流通市值:49.41亿 | 总市值:49.41亿 | ||
流通股本:2.69亿 | 总股本:2.69亿 |
截至2023年年度实现净利润2.48亿元,每股收益0.84元。
截至2023年年度最新股东权益159414.96万元,未分配利润79109.12万元。
截至2023年年度最新总资产600822.10万元,负债441407.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,459,621,436.86 | 8,365,559,155.6 | 6,285,301,991.69 | 2,343,089,117.74 |
营业总成本 | 10,110,152,911.31 | 8,103,224,515.72 | 6,078,103,505.78 | 2,262,988,217.39 |
营业利润 | 315,405,528.3 | 262,276,285.43 | 222,359,135.04 | 83,707,683.33 |
利润总额 | 315,125,599.01 | 262,092,373.23 | 222,241,938.87 | 83,636,882.88 |
净利润 | 247,577,826.07 | 203,878,245.66 | 169,904,002.82 | 59,163,021.36 |
其他综合收益 | -10,692,896.08 | 495,155.28 | 601,242.03 | -28,057.86 |
综合收益总额 | 236,884,929.99 | 204,373,400.94 | 170,505,244.85 | 59,134,963.5 |
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 | 5,738,047,852.39 | 6,281,323,153.97 | 5,460,769,260.68 | 5,570,605,109.29 |
非流动资产合计 | 270,173,177.7 | 282,963,940.62 | 281,342,434.32 | 283,895,995.63 |
资产总计 | 6,008,221,030.09 | 6,564,287,094.59 | 5,742,111,695 | 5,854,501,104.92 |
流动负债合计 | 4,387,598,180.75 | 4,972,030,898.78 | 4,075,140,394.27 | 4,175,247,607.81 |
非流动负债合计 | 26,473,206.64 | 30,618,082.16 | 137,044,718.17 | 135,593,237.95 |
负债合计 | 4,414,071,387.39 | 5,002,648,980.94 | 4,212,185,112.44 | 4,310,840,845.76 |
归属于母公司股东权益合计 | 1,439,532,454.33 | 1,407,577,872.21 | 1,378,105,803.83 | 1,384,814,642.79 |
股东权益合计 | 1,594,149,642.7 | 1,561,638,113.65 | 1,529,926,582.56 | 1,543,660,259.16 |
负债和股东权益合计 | 6,008,221,030.09 | 6,564,287,094.59 | 5,742,111,695 | 5,854,501,104.92 |
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 | 8,764,106,085.57 | 6,419,140,259.89 | 4,602,607,966.78 | 2,009,750,524.09 |
经营活动现金流出小计 | 9,708,311,538.56 | 7,877,894,040.01 | 5,538,505,237.57 | 2,781,190,064.69 |
经营活动产生的现金流量净额 | -944,205,452.99 | -1,458,753,780.12 | -935,897,270.79 | -771,439,540.6 |
投资活动现金流入小计 | 3,630,571,358.21 | 2,882,180,691.93 | 2,139,488,275.69 | 303,877,150 |
投资活动现金流出小计 | 3,380,657,386.53 | 2,581,124,977.25 | 1,835,844,696.62 | 196,097,443.77 |
投资活动产生的现金流量净额 | 249,913,971.68 | 301,055,714.68 | 303,643,579.07 | 107,779,706.23 |
筹资活动现金流入小计 | 1,426,386,200 | 1,298,000,000 | 422,000,000 | - |
筹资活动现金流出小计 | 1,754,642,968.23 | 1,249,721,787.72 | 936,754,963.13 | 510,118,714.88 |
筹资活动产生的现金流量净额 | -328,256,768.23 | 48,278,212.28 | -514,754,963.13 | -510,118,714.88 |
汇率变动对现金及现金等价物的影响 | -15,310,981.23 | -17,015,982.4 | -13,237,684.64 | -11,408,554.4 |
现金及现金等价物净增加额 | -1,037,859,230.77 | -1,126,435,835.56 | -1,160,246,339.49 | -1,185,187,103.65 |
期末现金及现金等价物余额 | 550,158,638.73 | 461,582,033.94 | 427,771,530.01 | 402,830,765.85 |