流通市值:30.15亿 | 总市值:99.62亿 | ||
流通股本:1.21亿 | 总股本:4.00亿 |
截至2023年年度实现净利润2.77亿元,每股收益0.53元。
截至2023年年度最新股东权益266427.35万元,未分配利润90539.19万元。
截至2023年年度最新总资产379225.52万元,负债112798.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,289,587,395.26 | 2,283,976,432.61 | 1,520,418,124.58 | 775,725,235.25 |
营业总成本 | 3,043,542,526.42 | 2,092,617,246.03 | 1,394,043,679.59 | 729,820,500.05 |
营业利润 | 333,974,548.45 | 255,271,096.96 | 166,716,150.36 | 66,366,742.6 |
利润总额 | 335,850,710.62 | 260,380,586.8 | 172,070,694.09 | 66,346,772.58 |
净利润 | 276,714,021.47 | 214,489,649.44 | 141,383,582.46 | 55,464,107.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 276,714,021.47 | 214,489,649.44 | 141,383,582.46 | 55,464,107.16 |
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 | 1,281,694,065.22 | 1,329,478,542.35 | 1,283,781,196.36 | 1,429,047,701.05 |
非流动资产合计 | 2,510,561,142.45 | 2,441,555,802.53 | 2,438,548,125.87 | 2,490,452,193.67 |
资产总计 | 3,792,255,207.67 | 3,771,034,344.88 | 3,722,329,322.23 | 3,919,499,894.72 |
流动负债合计 | 789,904,530.09 | 797,002,397.92 | 818,793,708.98 | 980,144,845.09 |
非流动负债合计 | 338,077,153.75 | 371,331,376.02 | 374,310,758.2 | 404,787,723.62 |
负债合计 | 1,127,981,683.84 | 1,168,333,773.94 | 1,193,104,467.18 | 1,384,932,568.71 |
归属于母公司股东权益合计 | 2,183,106,942.72 | 2,134,046,855.74 | 2,078,929,214.07 | 2,077,578,935.15 |
股东权益合计 | 2,664,273,523.83 | 2,602,700,570.94 | 2,529,224,855.05 | 2,534,567,326.01 |
负债和股东权益合计 | 3,792,255,207.67 | 3,771,034,344.88 | 3,722,329,322.23 | 3,919,499,894.72 |
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 | 4,888,537,274.76 | 2,828,481,138.32 | 1,799,264,301.6 | 881,693,283.85 |
经营活动现金流出小计 | 4,441,223,158.09 | 2,472,547,302.73 | 1,546,051,594.76 | 865,985,382.55 |
经营活动产生的现金流量净额 | 447,314,116.67 | 355,933,835.59 | 253,212,706.84 | 15,707,901.3 |
投资活动现金流入小计 | 404,778,501.93 | 380,428,309.26 | 291,179,982.24 | 170,814,758.91 |
投资活动现金流出小计 | 374,304,755.42 | 291,191,285.8 | 244,857,802.81 | 113,502,214.03 |
投资活动产生的现金流量净额 | 30,473,746.51 | 89,237,023.46 | 46,322,179.43 | 57,312,544.88 |
筹资活动现金流入小计 | 634,163,000 | 462,163,000 | 352,163,000 | 262,163,000 |
筹资活动现金流出小计 | 1,183,104,722.05 | 942,488,502.05 | 705,853,072.09 | 411,943,340.94 |
筹资活动产生的现金流量净额 | -548,941,722.05 | -480,325,502.05 | -353,690,072.09 | -149,780,340.94 |
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 | -71,153,858.87 | -35,154,643 | -54,155,185.82 | -76,759,894.76 |
期末现金及现金等价物余额 | 720,726,757.41 | 756,725,973.28 | 737,725,430.46 | 715,120,721.52 |