流通市值:25.31亿 | 总市值:25.91亿 | ||
流通股本:2.04亿 | 总股本:2.09亿 |
截至2023年年度实现净利润0.34亿元,每股收益0.15元。
截至2023年年度最新股东权益208411.21万元,未分配利润125339.01万元。
截至2023年年度最新总资产354602.70万元,负债146191.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,008,336,562.47 | 2,425,293,050.06 | 1,614,415,803.19 | 794,029,079.57 |
营业总成本 | 2,956,014,913.74 | 2,333,374,691.43 | 1,496,549,950.67 | 726,469,442.37 |
营业利润 | 34,596,187.29 | 65,399,703.04 | 90,351,684.97 | 59,012,201.22 |
利润总额 | 49,706,944.87 | 82,014,248.05 | 106,201,398.23 | 59,008,752.34 |
净利润 | 34,159,954.06 | 65,154,892.58 | 89,424,885.69 | 48,978,723.04 |
其他综合收益 | 14,494,038.65 | -10,189.7 | -15,059.96 | 4,752.73 |
综合收益总额 | 48,653,992.71 | 65,144,702.88 | 89,409,825.73 | 48,983,475.77 |
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 | 2,245,606,780.33 | 2,363,345,840.13 | 2,273,976,708.23 | 2,316,524,241.83 |
非流动资产合计 | 1,300,420,263.02 | 1,291,987,007.6 | 1,306,877,088.8 | 1,071,542,492.61 |
资产总计 | 3,546,027,043.35 | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 |
流动负债合计 | 1,023,476,175.78 | 1,102,421,279.49 | 1,026,546,955.86 | 753,739,976.89 |
非流动负债合计 | 438,438,727.76 | 438,760,378.2 | 430,908,729.86 | 485,965,130.93 |
负债合计 | 1,461,914,903.54 | 1,541,181,657.69 | 1,457,455,685.72 | 1,239,705,107.82 |
归属于母公司股东权益合计 | 1,993,946,639.94 | 2,027,455,736.46 | 2,036,153,630.81 | 2,148,361,626.62 |
股东权益合计 | 2,084,112,139.81 | 2,114,151,190.04 | 2,123,398,111.31 | 2,148,361,626.62 |
负债和股东权益合计 | 3,546,027,043.35 | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 |
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 | 2,443,761,842.05 | 2,333,258,325.29 | 1,400,146,824.01 | 561,633,615.58 |
经营活动现金流出小计 | 2,245,648,152.16 | 2,314,440,368.95 | 1,319,824,296.14 | 705,278,763.63 |
经营活动产生的现金流量净额 | 198,113,689.89 | 18,817,956.34 | 80,322,527.87 | -143,645,148.05 |
投资活动现金流入小计 | 835,170,903.74 | 430,440,581.79 | 305,375,417.64 | 130,643,261.4 |
投资活动现金流出小计 | 884,415,063.13 | 595,456,593.59 | 367,866,314.27 | 214,310,332.85 |
投资活动产生的现金流量净额 | -49,244,159.39 | -165,016,011.8 | -62,490,896.63 | -83,667,071.45 |
筹资活动现金流入小计 | 580,131,570.31 | 505,131,570.31 | 438,104,685.93 | 357,798,200 |
筹资活动现金流出小计 | 670,683,791.5 | 437,122,453.79 | 432,006,776.37 | 203,373,494.09 |
筹资活动产生的现金流量净额 | -90,552,221.19 | 68,009,116.52 | 6,097,909.56 | 154,424,705.91 |
汇率变动对现金及现金等价物的影响 | 92,640.75 | 2,497,517.96 | 1,797,825.05 | -1,381,987.37 |
现金及现金等价物净增加额 | 58,409,950.06 | -75,691,420.98 | 25,727,365.85 | -74,269,500.96 |
期末现金及现金等价物余额 | 885,899,075.52 | 751,797,704.48 | 853,216,491.31 | 753,219,624.5 |