流通市值:25.91亿 | 总市值:25.91亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2023年年度实现净利润0.80亿元,每股收益0.25元。
截至2023年年度最新股东权益112059.76万元,未分配利润57188.89万元。
截至2023年年度最新总资产299839.67万元,负债187779.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,945,947,954.64 | 2,029,268,779.71 | 1,059,225,747.56 | 288,073,178.26 |
营业总成本 | 3,793,749,422.56 | 1,964,647,078.33 | 1,017,979,989.53 | 281,192,137.6 |
营业利润 | 98,947,119.07 | 44,007,628.04 | 28,420,803.79 | 10,283,795.26 |
利润总额 | 97,129,556.63 | 43,580,973.09 | 28,415,389.38 | 10,338,871.86 |
净利润 | 80,245,390.67 | 36,350,617.75 | 24,663,078.13 | 8,496,748.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,245,390.67 | 36,350,617.75 | 24,663,078.13 | 8,496,748.01 |
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 | 2,572,903,899.7 | 1,840,196,903.71 | 1,674,406,375.52 | 1,306,564,124.83 |
非流动资产合计 | 425,492,812.97 | 416,825,937.55 | 417,868,177.28 | 412,090,732.87 |
资产总计 | 2,998,396,712.67 | 2,257,022,841.26 | 2,092,274,552.8 | 1,718,654,857.7 |
流动负债合计 | 1,855,412,918.96 | 1,163,775,585.29 | 1,013,974,812.3 | 644,230,585.25 |
非流动负债合计 | 22,386,219.21 | 18,465,439.87 | 16,660,279.4 | 18,549,691.04 |
负债合计 | 1,877,799,138.17 | 1,182,241,025.16 | 1,030,635,091.7 | 662,780,276.29 |
归属于母公司股东权益合计 | 993,665,999.48 | 955,609,213.5 | 945,365,982.17 | 942,396,986.49 |
股东权益合计 | 1,120,597,574.5 | 1,074,781,816.1 | 1,061,639,461.1 | 1,055,874,581.41 |
负债和股东权益合计 | 2,998,396,712.67 | 2,257,022,841.26 | 2,092,274,552.8 | 1,718,654,857.7 |
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 | 3,597,810,091.03 | 1,954,411,117.21 | 911,932,507.11 | 351,093,546.88 |
经营活动现金流出小计 | 3,152,484,552.77 | 1,796,341,361.26 | 861,227,923.12 | 411,764,556.21 |
经营活动产生的现金流量净额 | 445,325,538.26 | 158,069,755.95 | 50,704,583.99 | -60,671,009.33 |
投资活动现金流入小计 | 1,808,839,982.36 | 1,167,630,634.45 | 784,049,342.33 | 453,617,547.95 |
投资活动现金流出小计 | 1,824,574,324.82 | 1,178,323,048.97 | 792,988,365.25 | 456,697,392.69 |
投资活动产生的现金流量净额 | -15,734,342.46 | -10,692,414.52 | -8,939,022.92 | -3,079,844.74 |
筹资活动现金流入小计 | 1,953,333.39 | 1,676,106.17 | 1,676,106.17 | 279,048 |
筹资活动现金流出小计 | 105,354,182.33 | 96,402,852.49 | 77,526,784.6 | 44,455,357.15 |
筹资活动产生的现金流量净额 | -103,400,848.94 | -94,726,746.32 | -75,850,678.43 | -44,176,309.15 |
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 | 326,190,346.86 | 52,650,595.11 | -34,085,117.36 | -107,927,163.22 |
期末现金及现金等价物余额 | 641,920,090.77 | 368,380,339.02 | 281,644,626.55 | 207,802,580.69 |