流通市值:91.85亿 | 总市值:92.90亿 | ||
流通股本:2.65亿 | 总股本:2.68亿 |
截至2023年年度实现净利润0.95亿元,每股收益0.36元。
截至2023年年度最新股东权益228796.07万元,未分配利润42882.27万元。
截至2023年年度最新总资产473591.85万元,负债244795.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,086,846,522.62 | 2,330,397,534.02 | 1,739,668,993.85 | 1,074,143,110.71 |
营业总成本 | 3,003,295,293.63 | 2,221,638,451.72 | 1,589,391,526.82 | 1,003,734,686.16 |
营业利润 | 94,821,271.63 | 118,753,127.96 | 155,129,151.57 | 70,736,514.82 |
利润总额 | 93,913,763.23 | 118,171,538.73 | 154,523,284.95 | 70,770,705.02 |
净利润 | 94,964,738.56 | 120,280,166.64 | 155,928,348.69 | 71,472,455.19 |
其他综合收益 | -3,403,182.04 | -4,272,720.77 | -3,262,554.28 | 1,341,779.86 |
综合收益总额 | 91,561,556.52 | 116,007,445.87 | 152,665,794.41 | 72,814,235.05 |
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 | 3,254,886,065.1 | 3,163,790,152.1 | 3,464,181,227.73 | 3,774,540,292.29 |
非流动资产合计 | 1,481,032,449 | 1,306,312,282.85 | 1,337,126,082.12 | 1,362,045,580.46 |
资产总计 | 4,735,918,514.1 | 4,470,102,434.95 | 4,801,307,309.85 | 5,136,585,872.75 |
流动负债合计 | 2,238,144,498.03 | 2,248,884,057.55 | 2,505,291,218.6 | 2,975,511,867.26 |
非流动负债合计 | 209,813,358.32 | 66,862,808.44 | 113,764,899.59 | 148,038,013.34 |
负债合计 | 2,447,957,856.35 | 2,315,746,865.99 | 2,619,056,118.19 | 3,123,549,880.6 |
归属于母公司股东权益合计 | 2,138,014,117.31 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 |
股东权益合计 | 2,287,960,657.75 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 |
负债和股东权益合计 | 4,735,918,514.1 | 4,470,102,434.95 | 4,801,307,309.85 | 5,136,585,872.75 |
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 | 3,985,888,120.96 | 3,862,710,944.45 | 2,892,946,805.51 | 1,477,541,749.49 |
经营活动现金流出小计 | 3,842,945,720.06 | 3,808,742,291.32 | 2,712,310,173.67 | 1,361,041,011.14 |
经营活动产生的现金流量净额 | 142,942,400.9 | 53,968,653.13 | 180,636,631.84 | 116,500,738.35 |
投资活动现金流入小计 | 8,616,367.53 | 1,271,784.67 | 304,280.63 | 16,099.78 |
投资活动现金流出小计 | 213,161,136.08 | 96,204,715.16 | 67,698,473.07 | 28,593,410.83 |
投资活动产生的现金流量净额 | -204,544,768.55 | -94,932,930.49 | -67,394,192.44 | -28,577,311.05 |
筹资活动现金流入小计 | 1,963,778,682.29 | 1,565,972,843.31 | 1,036,589,543.96 | 591,573,518.65 |
筹资活动现金流出小计 | 1,870,695,679.16 | 1,427,321,437.17 | 949,905,315.05 | 534,380,762.65 |
筹资活动产生的现金流量净额 | 93,083,003.13 | 138,651,406.14 | 86,684,228.91 | 57,192,756 |
汇率变动对现金及现金等价物的影响 | 31,789,704.67 | 63,682,686.55 | 62,470,719.63 | -23,631,082.9 |
现金及现金等价物净增加额 | 63,270,340.15 | 161,369,815.33 | 262,397,387.94 | 121,485,100.4 |
期末现金及现金等价物余额 | 417,977,056.37 | 516,076,531.55 | 617,104,104.16 | 476,191,816.62 |