流通市值:102.44亿 | 总市值:102.44亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至2023年年度实现净利润0.38亿元,每股收益0.08元。
截至2023年年度最新股东权益254712.56万元,未分配利润69611.77万元。
截至2023年年度最新总资产344546.85万元,负债89834.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,778,391,268.14 | 1,963,392,721.18 | 1,267,691,545.26 | 598,143,484.55 |
营业总成本 | 2,766,472,489.89 | 1,945,826,123.78 | 1,235,356,874.47 | 596,075,353.85 |
营业利润 | 52,761,325.38 | 39,404,283.68 | 46,508,646.72 | 11,011,367.3 |
利润总额 | 51,935,489.46 | 39,445,125.59 | 46,517,611.6 | 11,019,394.39 |
净利润 | 37,761,945.76 | 37,171,102.89 | 38,414,169.73 | 8,261,390.53 |
其他综合收益 | -11,978,112.01 | 769,502.49 | 1,235,725.33 | -391,684.5 |
综合收益总额 | 25,783,833.75 | 37,940,605.38 | 39,649,895.06 | 7,869,706.03 |
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 | 2,653,296,757.57 | 2,500,912,240.75 | 2,517,145,430.25 | 2,431,445,336.35 |
非流动资产合计 | 792,171,696.97 | 852,227,384.5 | 872,773,415.69 | 881,400,855.12 |
资产总计 | 3,445,468,454.54 | 3,353,139,625.25 | 3,389,918,845.94 | 3,312,846,191.47 |
流动负债合计 | 833,975,288.59 | 725,554,972.47 | 755,373,645.31 | 653,784,879.14 |
非流动负债合计 | 64,367,610.35 | 59,247,434.54 | 64,498,692.72 | 54,304,468.19 |
负债合计 | 898,342,898.94 | 784,802,407.01 | 819,872,338.03 | 708,089,347.33 |
归属于母公司股东权益合计 | 2,527,963,696.63 | 2,547,815,138.48 | 2,551,042,737.12 | 2,583,984,571.1 |
股东权益合计 | 2,547,125,555.6 | 2,568,337,218.24 | 2,570,046,507.91 | 2,604,756,844.14 |
负债和股东权益合计 | 3,445,468,454.54 | 3,353,139,625.25 | 3,389,918,845.94 | 3,312,846,191.47 |
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 | 3,086,170,474.64 | 2,129,629,609.6 | 1,388,649,992.98 | 747,138,827.67 |
经营活动现金流出小计 | 2,747,761,217.84 | 1,995,974,925.32 | 1,264,965,575.53 | 739,680,483.26 |
经营活动产生的现金流量净额 | 338,409,256.8 | 133,654,684.28 | 123,684,417.45 | 7,458,344.41 |
投资活动现金流入小计 | 442,342,073.07 | 432,466,020 | 432,466,020 | 327,853,570 |
投资活动现金流出小计 | 469,638,233.68 | 342,102,370.01 | 308,077,281.87 | 270,239,471.55 |
投资活动产生的现金流量净额 | -27,296,160.61 | 90,363,649.99 | 124,388,738.13 | 57,614,098.45 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 69,616,045.84 | 68,394,680.74 | 67,280,775.78 | 74,771.49 |
筹资活动产生的现金流量净额 | -69,616,045.84 | -68,394,680.74 | -67,280,775.78 | -74,771.49 |
汇率变动对现金及现金等价物的影响 | 1,983,368.94 | 4,214,908.25 | 2,866,362.92 | 450,802.75 |
现金及现金等价物净增加额 | 243,480,419.29 | 159,838,561.78 | 183,658,742.72 | 65,448,474.12 |
期末现金及现金等价物余额 | 1,639,391,992.18 | 1,555,750,134.67 | 1,579,570,315.61 | 1,461,360,047.01 |