流通市值:26.98亿 | 总市值:41.01亿 | ||
流通股本:4.69亿 | 总股本:7.13亿 |
截至2023年年度实现净利润1.09亿元,每股收益0.13元。
截至2023年年度最新股东权益358085.41万元,未分配利润111307.88万元。
截至2023年年度最新总资产589563.94万元,负债231478.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,790,081,765.24 | 2,692,779,374.11 | 1,737,723,583.85 | 850,896,684.89 |
营业总成本 | 3,656,690,133.62 | 2,609,939,546.98 | 1,685,707,236.71 | 823,408,817.03 |
营业利润 | 164,325,077.54 | 143,607,641.22 | 114,580,386.18 | 47,536,342.58 |
利润总额 | 171,309,995.63 | 143,208,514.76 | 114,883,539.76 | 47,577,496.65 |
净利润 | 109,149,416.46 | 108,742,128.18 | 91,547,510.99 | 37,169,808.82 |
其他综合收益 | 68,341,015.04 | 13,281,517.39 | 60,536,485.44 | -803,270.27 |
综合收益总额 | 177,490,431.5 | 122,023,645.57 | 152,083,996.43 | 36,366,538.55 |
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 | 3,893,126,293.27 | 3,916,286,185.11 | 3,760,892,227.83 | 3,678,381,279.11 |
非流动资产合计 | 2,002,513,078.39 | 2,120,639,984.39 | 2,087,674,486.15 | 2,042,237,342.05 |
资产总计 | 5,895,639,371.66 | 6,036,926,169.5 | 5,848,566,713.98 | 5,720,618,621.16 |
流动负债合计 | 1,723,952,690.13 | 1,975,701,335.7 | 1,850,421,497.02 | 1,783,337,408.39 |
非流动负债合计 | 590,832,539.24 | 496,861,814.61 | 440,238,044.5 | 413,598,363.92 |
负债合计 | 2,314,785,229.37 | 2,472,563,150.31 | 2,290,659,541.52 | 2,196,935,772.31 |
归属于母公司股东权益合计 | 3,355,735,262.58 | 3,334,521,661.21 | 3,330,094,379.98 | 3,269,764,426.94 |
股东权益合计 | 3,580,854,142.29 | 3,564,363,019.19 | 3,557,907,172.46 | 3,523,682,848.85 |
负债和股东权益合计 | 5,895,639,371.66 | 6,036,926,169.5 | 5,848,566,713.98 | 5,720,618,621.16 |
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 | 3,929,760,362.98 | 2,729,650,234.11 | 1,798,490,104.31 | 776,763,801.94 |
经营活动现金流出小计 | 3,888,171,763.29 | 2,859,789,264.82 | 1,945,597,025.54 | 913,388,267.24 |
经营活动产生的现金流量净额 | 41,588,599.69 | -130,139,030.71 | -147,106,921.23 | -136,624,465.3 |
投资活动现金流入小计 | 2,236,933,319.55 | 1,675,739,310.9 | 1,278,227,568.35 | 518,073,882.27 |
投资活动现金流出小计 | 2,282,106,396.43 | 1,916,758,668.11 | 1,114,560,662.97 | 683,248,663.73 |
投资活动产生的现金流量净额 | -45,173,076.88 | -241,019,357.21 | 163,666,905.38 | -165,174,781.46 |
筹资活动现金流入小计 | 1,211,383,522.7 | 832,580,091.17 | 503,886,821.4 | 242,272,681 |
筹资活动现金流出小计 | 1,354,018,202.1 | 945,547,451.48 | 610,014,530.28 | 381,213,866.85 |
筹资活动产生的现金流量净额 | -142,634,679.4 | -112,967,360.31 | -106,127,708.88 | -138,941,185.85 |
汇率变动对现金及现金等价物的影响 | 11,065,213.83 | 1,967,405.88 | 10,873,776.06 | 523,637.36 |
现金及现金等价物净增加额 | -135,153,942.76 | -482,158,342.35 | -78,693,948.67 | -440,216,795.25 |
期末现金及现金等价物余额 | 943,945,447.99 | 596,941,048.4 | 1,000,405,442.08 | 638,882,595.5 |