流通市值:37.17亿 | 总市值:37.17亿 | ||
流通股本:8.83亿 | 总股本:8.83亿 |
截至2023年年度实现净利润0.74亿元,每股收益0.08元。
截至2023年年度最新股东权益467643.44万元,未分配利润193353.43万元。
截至2023年年度最新总资产2112452.00万元,负债1644808.56万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,331,709,626.54 | 1,730,544,335.38 | 1,096,721,657.89 | 504,575,376.29 |
营业总成本 | 2,210,564,703.75 | 1,572,154,471.66 | 1,051,423,269.15 | 471,093,555.22 |
营业利润 | 96,985,334.33 | 155,318,691.18 | 37,763,931.81 | 34,065,626.12 |
利润总额 | 89,325,237.04 | 159,696,796.66 | 40,897,445.63 | 36,141,127.27 |
净利润 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
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 | 2,887,549,485.9 | 2,738,401,724.01 | 2,551,505,918.43 | 2,451,790,495.81 |
非流动资产合计 | 18,236,970,515.53 | 17,564,299,620.18 | 17,392,281,053.7 | 17,205,530,203.88 |
资产总计 | 21,124,520,001.43 | 20,302,701,344.19 | 19,943,786,972.13 | 19,657,320,699.69 |
流动负债合计 | 4,481,301,659.37 | 3,814,240,868.75 | 3,538,810,485 | 4,179,973,471.89 |
非流动负债合计 | 11,966,783,950.83 | 11,749,359,217.54 | 11,766,474,474.95 | 10,794,338,301.53 |
负债合计 | 16,448,085,610.2 | 15,563,600,086.29 | 15,305,284,959.95 | 14,974,311,773.42 |
归属于母公司股东权益合计 | 4,676,434,391.23 | 4,739,101,257.9 | 4,638,502,012.18 | 4,683,008,926.27 |
股东权益合计 | 4,676,434,391.23 | 4,739,101,257.9 | 4,638,502,012.18 | 4,683,008,926.27 |
负债和股东权益合计 | 21,124,520,001.43 | 20,302,701,344.19 | 19,943,786,972.13 | 19,657,320,699.69 |
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 | 2,377,765,924.61 | 1,814,858,708.06 | 1,262,587,728.42 | 652,353,073.56 |
经营活动现金流出小计 | 1,818,675,986.84 | 1,390,034,239.45 | 942,047,722.48 | 467,768,795.38 |
经营活动产生的现金流量净额 | 559,089,937.77 | 424,824,468.61 | 320,540,005.94 | 184,584,278.18 |
投资活动现金流入小计 | 2,340,108.68 | 1,895,208.68 | 1,254,696.03 | 1,255,996.03 |
投资活动现金流出小计 | 1,591,801,716.77 | 1,216,443,174.74 | 867,346,845.98 | 563,748,201.65 |
投资活动产生的现金流量净额 | -1,589,461,608.09 | -1,214,547,966.06 | -866,092,149.95 | -562,492,205.62 |
筹资活动现金流入小计 | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 |
筹资活动现金流出小计 | 2,969,511,162.56 | 1,961,531,149.14 | 1,432,879,480.53 | 225,452,993.04 |
筹资活动产生的现金流量净额 | 944,946,611.02 | 709,139,407.75 | 554,491,078.14 | 443,045,623.07 |
汇率变动对现金及现金等价物的影响 | 214,878.02 | 391,547.42 | 475,242.5 | -169,027.68 |
现金及现金等价物净增加额 | -85,210,181.28 | -80,192,542.28 | 9,414,176.63 | 64,968,667.95 |
期末现金及现金等价物余额 | 757,191,403.57 | 762,209,042.57 | 851,815,761.48 | 907,370,252.8 |