流通市值:33.18亿 | 总市值:33.18亿 | ||
流通股本:3.47亿 | 总股本:3.47亿 |
截至2023年年度实现净利润2.89亿元,每股收益0.69元。
截至2023年年度最新股东权益243393.65万元,未分配利润93439.73万元。
截至2023年年度最新总资产380986.16万元,负债137592.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,398,857,120.82 | 5,388,078,428.87 | 3,411,126,719.08 | 1,591,631,703.08 |
营业总成本 | 7,070,748,802.38 | 5,149,889,921.61 | 3,247,167,203.9 | 1,520,611,125.71 |
营业利润 | 358,554,096.9 | 266,506,315.6 | 181,251,817.92 | 75,844,534.63 |
利润总额 | 371,470,712.3 | 275,092,624.63 | 189,194,348.49 | 79,485,812.91 |
净利润 | 288,594,248.72 | 215,781,464.36 | 148,976,223.52 | 62,267,774.29 |
其他综合收益 | -252,776.91 | -13,050.87 | 1,602,981.49 | 172,209.03 |
综合收益总额 | 288,341,471.81 | 215,768,413.49 | 150,579,205.01 | 62,439,983.32 |
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 | 2,160,122,319.87 | 1,878,231,714.01 | 1,887,066,619.34 | 1,884,527,018.78 |
非流动资产合计 | 1,649,739,293.73 | 1,698,963,854.53 | 1,716,106,792.19 | 1,792,685,425.44 |
资产总计 | 3,809,861,613.6 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 |
流动负债合计 | 1,141,900,309.59 | 965,511,663.66 | 1,023,103,567.27 | 964,340,669.2 |
非流动负债合计 | 234,024,779.69 | 241,650,639.42 | 274,571,915.55 | 307,434,275.84 |
负债合计 | 1,375,925,089.28 | 1,207,162,303.08 | 1,297,675,482.82 | 1,271,774,945.04 |
归属于母公司股东权益合计 | 2,273,232,107.37 | 2,221,366,595.72 | 2,164,441,347.73 | 2,250,700,031.54 |
股东权益合计 | 2,433,936,524.32 | 2,370,033,265.46 | 2,305,497,928.71 | 2,405,437,499.18 |
负债和股东权益合计 | 3,809,861,613.6 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 |
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 | 7,158,388,915.92 | 5,480,232,325.34 | 3,386,073,978.77 | 1,673,922,760.15 |
经营活动现金流出小计 | 7,049,583,972.83 | 5,450,184,325.98 | 3,417,250,776.82 | 1,650,235,446.39 |
经营活动产生的现金流量净额 | 108,804,943.09 | 30,047,999.36 | -31,176,798.05 | 23,687,313.76 |
投资活动现金流入小计 | 276,643,043.94 | 278,063,812.13 | 220,011,084.29 | 61,955,850 |
投资活动现金流出小计 | 306,725,179.45 | 278,169,388.34 | 251,519,038.67 | 219,939,899.61 |
投资活动产生的现金流量净额 | -30,082,135.51 | -105,576.21 | -31,507,954.38 | -157,984,049.61 |
筹资活动现金流入小计 | 465,677,151.82 | 230,080,139.42 | 129,690,669.26 | 56,360,256.23 |
筹资活动现金流出小计 | 726,871,785.02 | 621,744,950.25 | 431,547,698.82 | 138,267,762.33 |
筹资活动产生的现金流量净额 | -261,194,633.2 | -391,664,810.83 | -301,857,029.56 | -81,907,506.1 |
汇率变动对现金及现金等价物的影响 | 328,736.18 | 2,320,005.07 | -1,420,477.27 | -8,677,695.83 |
现金及现金等价物净增加额 | -182,143,089.44 | -359,402,382.61 | -365,962,259.26 | -224,881,937.78 |
期末现金及现金等价物余额 | 454,540,511.59 | 277,281,218.42 | 270,721,341.77 | 411,801,663.25 |