流通市值:77.55亿 | 总市值:82.30亿 | ||
流通股本:14.94亿 | 总股本:15.86亿 |
截至2023年年度实现净利润1.00亿元,每股收益0.07元。
截至2023年年度最新股东权益473694.23万元,未分配利润148790.02万元。
截至2023年年度最新总资产842815.63万元,负债369121.41万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,318,133,215.36 | 3,902,966,512 | 2,532,415,464 | 1,164,541,825 |
营业总成本 | 5,189,821,031.46 | 3,819,239,998 | 2,485,765,487 | 1,153,695,819 |
营业利润 | 129,345,949.06 | 91,536,922 | 56,083,068 | 18,437,862 |
利润总额 | 129,269,014.89 | 91,391,648 | 56,498,328 | 18,313,161 |
净利润 | 100,283,805.74 | 64,649,122 | 40,533,033 | 10,362,367 |
其他综合收益 | -341,656.53 | 642,885 | 1,527,431 | 742,864 |
综合收益总额 | 99,942,149.21 | 65,292,007 | 42,060,464 | 11,105,231 |
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 | 4,684,765,462.58 | 4,293,547,823 | 4,274,829,067 | 4,198,128,342 |
非流动资产合计 | 3,743,390,860.91 | 3,796,441,067 | 3,773,961,827 | 3,719,070,266 |
资产总计 | 8,428,156,323.49 | 8,089,988,890 | 8,048,790,894 | 7,917,198,608 |
流动负债合计 | 2,700,481,075.86 | 2,811,618,823 | 2,914,155,733 | 2,737,765,303 |
非流动负债合计 | 990,732,986.43 | 1,053,630,170 | 932,991,497 | 1,008,820,056 |
负债合计 | 3,691,214,062.29 | 3,865,248,993 | 3,847,147,230 | 3,746,585,359 |
归属于母公司股东权益合计 | 4,258,913,950.66 | 3,745,268,821 | 3,722,094,469 | 3,688,984,912 |
股东权益合计 | 4,736,942,261.2 | 4,224,739,897 | 4,201,643,664 | 4,170,613,249 |
负债和股东权益合计 | 8,428,156,323.49 | 8,089,988,890 | 8,048,790,894 | 7,917,198,608 |
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 | 5,589,324,262.92 | 3,554,783,028 | 3,006,680,823 | 1,163,852,079 |
经营活动现金流出小计 | 5,082,810,014.24 | 3,421,090,747 | 2,932,544,782 | 1,119,352,946 |
经营活动产生的现金流量净额 | 506,514,248.68 | 133,692,281 | 74,136,041 | 44,499,133 |
投资活动现金流入小计 | 2,684,833,192.2 | 1,779,994,205 | 1,244,572,481 | 640,035,172 |
投资活动现金流出小计 | 3,234,567,820.75 | 2,243,924,465 | 1,552,773,500 | 811,419,820 |
投资活动产生的现金流量净额 | -549,734,628.55 | -463,930,260 | -308,201,019 | -171,384,648 |
筹资活动现金流入小计 | 1,455,249,869.16 | 917,078,161 | 806,243,422 | 381,246,066 |
筹资活动现金流出小计 | 839,424,143.71 | 570,725,064 | 389,572,310 | 144,477,068 |
筹资活动产生的现金流量净额 | 615,825,725.45 | 346,353,097 | 416,671,112 | 236,768,998 |
汇率变动对现金及现金等价物的影响 | 203,040.19 | 187,065 | 253,480 | -99,870 |
现金及现金等价物净增加额 | 572,808,385.77 | 16,302,183 | 182,859,614 | 109,783,613 |
期末现金及现金等价物余额 | 1,313,451,390.67 | 756,945,187 | 923,502,618 | 850,426,617 |