流通市值:40.48亿 | 总市值:40.48亿 | ||
流通股本:6.19亿 | 总股本:6.19亿 |
截至2023年年度实现净利润1.78亿元,每股收益0.28元。
截至2023年年度最新股东权益240903.15万元,未分配利润67239.84万元。
截至2023年年度最新总资产1085927.28万元,负债845024.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,813,471,215.34 | 3,276,097,133.64 | 2,222,929,474.74 | 904,194,926.94 |
营业总成本 | 4,511,918,103.01 | 3,114,138,648.33 | 2,120,563,353.27 | 867,640,199.15 |
营业利润 | 251,636,258.69 | 174,160,964.38 | 128,163,479.66 | 49,903,139.15 |
利润总额 | 247,151,541.03 | 175,728,452.28 | 127,418,931.71 | 49,706,452.34 |
净利润 | 177,991,855.97 | 132,308,581.76 | 95,354,416.67 | 36,326,311.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 177,991,855.97 | 132,308,581.76 | 95,354,416.67 | 36,326,311.13 |
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 | 7,673,449,002.21 | 7,613,722,765.99 | 7,565,601,076.05 | 6,691,631,222.5 |
非流动资产合计 | 3,185,823,798.36 | 2,660,525,202.64 | 2,513,371,542.01 | 2,455,089,049.53 |
资产总计 | 10,859,272,800.57 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 |
流动负债合计 | 7,437,198,925.31 | 6,725,176,436.06 | 6,578,219,693.11 | 5,919,125,140.56 |
非流动负债合计 | 1,013,042,390.53 | 1,189,780,203.29 | 1,194,259,787.9 | 918,031,169.34 |
负债合计 | 8,450,241,315.84 | 7,914,956,639.35 | 7,772,479,481.01 | 6,837,156,309.9 |
归属于母公司股东权益合计 | 2,282,319,727.88 | 2,242,643,575.06 | 2,206,399,145.3 | 2,209,403,363.91 |
股东权益合计 | 2,409,031,484.73 | 2,359,291,329.28 | 2,306,493,137.05 | 2,309,563,962.13 |
负债和股东权益合计 | 10,859,272,800.57 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 |
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 | 4,701,995,874.16 | 3,549,499,619.47 | 2,281,925,392.45 | 1,119,754,065.76 |
经营活动现金流出小计 | 4,766,068,226.94 | 3,944,809,160.06 | 2,608,533,376.52 | 1,632,402,834.24 |
经营活动产生的现金流量净额 | -64,072,352.78 | -395,309,540.59 | -326,607,984.07 | -512,648,768.48 |
投资活动现金流入小计 | 16,795,005.32 | 5,370,991.88 | 3,373,948.29 | 1,465,094.99 |
投资活动现金流出小计 | 241,646,789.99 | 73,464,441.9 | 64,519,389.93 | 64,012,818.4 |
投资活动产生的现金流量净额 | -224,851,784.67 | -68,093,450.02 | -61,145,441.64 | -62,547,723.41 |
筹资活动现金流入小计 | 1,097,235,241.01 | 903,328,172.2 | 809,020,540 | 292,759,440.22 |
筹资活动现金流出小计 | 927,295,052.63 | 622,854,040.63 | 466,086,472.66 | 156,966,743.4 |
筹资活动产生的现金流量净额 | 169,940,188.38 | 280,474,131.57 | 342,934,067.34 | 135,792,696.82 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -118,983,949.07 | -182,928,859.04 | -44,819,358.37 | -439,403,795.07 |
期末现金及现金等价物余额 | 1,160,187,187.41 | 1,096,242,277.44 | 1,234,351,778.11 | 839,767,341.41 |