流通市值:38.65亿 | 总市值:38.65亿 | ||
流通股本:11.04亿 | 总股本:11.04亿 |
截至2023年年度实现净利润1.43亿元,每股收益0.14元。
截至2023年年度最新股东权益331562.38万元,未分配利润-92262.38万元。
截至2023年年度最新总资产632760.33万元,负债301197.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,718,275,831.56 | 6,336,345,375.58 | 4,040,730,870.44 | 1,545,054,045.41 |
营业总成本 | 8,537,344,814.19 | 6,167,269,251.23 | 3,944,346,676.77 | 1,540,855,890.07 |
营业利润 | 179,957,471.59 | 180,505,773.88 | 95,119,026.01 | 5,319,476.94 |
利润总额 | 173,381,563.86 | 170,582,811.91 | 86,198,783.67 | 5,002,690.56 |
净利润 | 143,047,539.77 | 156,754,624.39 | 84,157,149.19 | 2,927,188.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 143,047,539.77 | 156,754,624.39 | 84,157,149.19 | 2,927,188.01 |
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 | 3,423,595,738.53 | 3,357,683,036.64 | 3,239,938,459.2 | 3,095,297,979.22 |
非流动资产合计 | 2,904,007,607.68 | 2,964,251,354.68 | 3,034,541,539.67 | 2,695,005,426.59 |
资产总计 | 6,327,603,346.21 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 |
流动负债合计 | 1,992,695,028.12 | 1,977,783,196.26 | 1,951,803,800.45 | 1,255,443,946.68 |
非流动负债合计 | 1,019,284,565 | 1,027,930,086.84 | 1,075,416,847.96 | 583,836,072.41 |
负债合计 | 3,011,979,593.12 | 3,005,713,283.1 | 3,027,220,648.41 | 1,839,280,019.09 |
归属于母公司股东权益合计 | 3,295,968,281.51 | 3,287,247,301.05 | 3,212,449,424.29 | 3,912,507,843.37 |
股东权益合计 | 3,315,623,753.09 | 3,316,221,108.22 | 3,247,259,350.46 | 3,951,023,386.72 |
负债和股东权益合计 | 6,327,603,346.21 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 |
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 | 8,525,799,463.39 | 5,111,337,395.89 | 3,325,800,245.54 | 1,440,799,557.79 |
经营活动现金流出小计 | 7,748,040,711.96 | 4,414,201,793.12 | 2,927,050,425.24 | 1,336,498,857.74 |
经营活动产生的现金流量净额 | 777,758,751.43 | 697,135,602.77 | 398,749,820.3 | 104,300,700.05 |
投资活动现金流入小计 | 629,570,828.43 | 391,758,314.13 | 303,810,645.67 | 251,670,789.16 |
投资活动现金流出小计 | 441,565,617.17 | 273,018,781.86 | 82,544,417.54 | 476,809,248.52 |
投资活动产生的现金流量净额 | 188,005,211.26 | 118,739,532.27 | 221,266,228.13 | -225,138,459.36 |
筹资活动现金流入小计 | 570,010,000 | 567,910,000 | 567,910,000 | 476,000,000 |
筹资活动现金流出小计 | 1,085,701,469.67 | 1,011,918,640.86 | 902,198,500.02 | 226,934,445.36 |
筹资活动产生的现金流量净额 | -515,691,469.67 | -444,008,640.86 | -334,288,500.02 | 249,065,554.64 |
汇率变动对现金及现金等价物的影响 | -2,467,305.05 | -16,039,125.5 | -7,031,001.66 | -9,851,346.5 |
现金及现金等价物净增加额 | 447,605,187.97 | 355,827,368.68 | 278,696,546.75 | 118,376,448.83 |
期末现金及现金等价物余额 | 1,110,554,975.1 | 1,018,777,155.81 | 941,646,333.88 | 730,424,389.75 |