流通市值:56.41亿 | 总市值:56.41亿 | ||
流通股本:10.28亿 | 总股本:10.28亿 |
截至2023年年度实现净利润1.34亿元,每股收益0.12元。
截至2023年年度最新股东权益370140.96万元,未分配利润70750.15万元。
截至2023年年度最新总资产614571.40万元,负债244430.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,599,567,633.03 | 2,452,425,414.91 | 1,647,784,438.42 | 869,761,096.43 |
营业总成本 | 3,620,383,615.94 | 2,482,199,582.68 | 1,659,451,513.67 | 886,863,850.29 |
营业利润 | 163,277,850.52 | 9,367,508.35 | -11,963,664.03 | -8,369,247.6 |
利润总额 | 165,938,983.66 | 9,489,450 | -11,568,533.84 | -8,417,314.24 |
净利润 | 134,042,705.58 | 5,851,677.69 | -14,565,877.51 | -10,244,684.91 |
其他综合收益 | -27,256,826.5 | 22,424,288.92 | 36,707,430.54 | 57,155,247.34 |
综合收益总额 | 106,785,879.08 | 28,275,966.61 | 22,141,553.03 | 46,910,562.43 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,527,342,821.82 | 2,446,053,869.77 | 2,471,530,347.47 | 2,562,959,900.67 |
非流动资产合计 | 3,618,371,197.52 | 3,398,015,590.67 | 3,425,094,114.07 | 3,468,819,790.48 |
资产总计 | 6,145,714,019.34 | 5,844,069,460.44 | 5,896,624,461.54 | 6,031,779,691.15 |
流动负债合计 | 1,648,753,341.69 | 1,430,392,140 | 1,468,648,455.37 | 1,628,806,283.28 |
非流动负债合计 | 795,551,042.88 | 799,444,273.33 | 763,974,328.55 | 758,695,101.14 |
负债合计 | 2,444,304,384.57 | 2,229,836,413.33 | 2,232,622,783.92 | 2,387,501,384.42 |
归属于母公司股东权益合计 | 3,390,134,474.66 | 3,317,956,510.58 | 3,338,013,186.67 | 3,323,332,378.08 |
股东权益合计 | 3,701,409,634.77 | 3,614,233,047.11 | 3,664,001,677.62 | 3,644,278,306.73 |
负债和股东权益合计 | 6,145,714,019.34 | 5,844,069,460.44 | 5,896,624,461.54 | 6,031,779,691.15 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 4,049,017,031.08 | 2,720,290,424.52 | 1,680,642,067.62 | 799,976,897.54 |
经营活动现金流出小计 | 3,685,467,328.86 | 2,702,496,767.55 | 1,852,057,166.07 | 1,026,039,463.1 |
经营活动产生的现金流量净额 | 363,549,702.22 | 17,793,656.97 | -171,415,098.45 | -226,062,565.56 |
投资活动现金流入小计 | 594,253,798.73 | 381,541,477.51 | 370,648,037.42 | 360,768,522.4 |
投资活动现金流出小计 | 906,332,812.29 | 597,032,211.76 | 508,830,185.76 | 474,430,946.13 |
投资活动产生的现金流量净额 | -312,079,013.56 | -215,490,734.25 | -138,182,148.34 | -113,662,423.73 |
筹资活动现金流入小计 | 441,676,721.08 | 384,786,721.08 | 218,938,545.34 | 125,331,198.63 |
筹资活动现金流出小计 | 550,731,655.33 | 464,529,887.86 | 238,195,849.6 | 111,134,923.31 |
筹资活动产生的现金流量净额 | -109,054,934.25 | -79,743,166.78 | -19,257,304.26 | 14,196,275.32 |
汇率变动对现金及现金等价物的影响 | 1,476,349.28 | 958,822.83 | 458,711.43 | -343,977.34 |
现金及现金等价物净增加额 | -56,107,896.31 | -276,481,421.23 | -328,395,839.62 | -325,872,691.31 |
期末现金及现金等价物余额 | 824,605,353.68 | 604,231,828.76 | 552,317,410.37 | 554,840,558.68 |