流通市值:80.16亿 | 总市值:80.16亿 | ||
流通股本:11.50亿 | 总股本:11.50亿 |
截至2023年年度实现净利润1.37亿元,每股收益0.07元。
截至2023年年度最新股东权益404017.83万元,未分配利润135863.76万元。
截至2023年年度最新总资产1077349.44万元,负债673331.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,097,648,672.02 | 4,459,295,368.26 | 3,257,521,855.1 | 1,912,561,357.51 |
营业总成本 | 5,877,371,672.28 | 4,164,864,574.09 | 3,021,219,683.61 | 1,794,736,440.12 |
营业利润 | 219,639,726.14 | 298,196,413.72 | 234,254,076.76 | 137,513,909.21 |
利润总额 | 209,385,292.63 | 299,984,662.2 | 235,890,225.42 | 138,040,817.26 |
净利润 | 137,169,901.54 | 233,575,916.28 | 189,512,439.54 | 114,666,121.94 |
其他综合收益 | 35,758,667.26 | 31,677,515.02 | -5,441,536.33 | 6,607,579.82 |
综合收益总额 | 172,928,568.8 | 265,253,431.3 | 184,070,903.21 | 121,273,701.76 |
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 | 2,425,429,035.63 | 2,316,385,466.26 | 2,347,547,297.45 | 2,736,682,512.14 |
非流动资产合计 | 8,348,065,349.51 | 8,053,694,029.81 | 7,831,028,565.46 | 7,734,424,365.52 |
资产总计 | 10,773,494,385.14 | 10,370,079,496.07 | 10,178,575,862.91 | 10,471,106,877.66 |
流动负债合计 | 4,299,530,280.43 | 4,280,543,437.24 | 4,475,677,796.94 | 4,844,649,517.01 |
非流动负债合计 | 2,433,785,817.96 | 1,942,975,025.19 | 1,736,172,031.24 | 1,794,899,284.2 |
负债合计 | 6,733,316,098.39 | 6,223,518,462.43 | 6,211,849,828.18 | 6,639,548,801.21 |
归属于母公司股东权益合计 | 3,135,635,775.01 | 3,231,599,934.49 | 3,164,985,198.45 | 3,045,160,224.07 |
股东权益合计 | 4,040,178,286.75 | 4,146,561,033.64 | 3,966,726,034.73 | 3,831,558,076.45 |
负债和股东权益合计 | 10,773,494,385.14 | 10,370,079,496.07 | 10,178,575,862.91 | 10,471,106,877.66 |
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 | 6,998,418,534.94 | 5,732,809,659.98 | 4,203,985,653.54 | 2,383,256,371.92 |
经营活动现金流出小计 | 6,109,336,577.25 | 4,928,137,570.29 | 3,585,901,198.69 | 2,349,334,727.46 |
经营活动产生的现金流量净额 | 889,081,957.69 | 804,672,089.69 | 618,084,454.85 | 33,921,644.46 |
投资活动现金流入小计 | 316,084,919.74 | 283,662,842.69 | 190,277,495.43 | 90,087,350.46 |
投资活动现金流出小计 | 1,290,976,258.53 | 860,817,513.7 | 624,019,886.39 | 332,143,975.21 |
投资活动产生的现金流量净额 | -974,891,338.79 | -577,154,671.01 | -433,742,390.96 | -242,056,624.75 |
筹资活动现金流入小计 | 3,625,310,216.92 | 1,763,947,441.77 | 1,125,096,361.77 | 903,286,361.77 |
筹资活动现金流出小计 | 3,819,495,702.18 | 2,202,486,991.3 | 1,439,142,733.8 | 812,064,762.44 |
筹资活动产生的现金流量净额 | -194,185,485.26 | -438,539,549.53 | -314,046,372.03 | 91,221,599.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -279,994,866.36 | -211,022,130.85 | -129,704,308.14 | -116,913,380.96 |
期末现金及现金等价物余额 | 670,568,405.39 | 739,541,140.9 | 820,858,963.61 | 833,649,890.79 |