流通市值:55.39亿 | 总市值:55.39亿 | ||
流通股本:4.93亿 | 总股本:4.93亿 |
截至2023年年度实现净利润4.25亿元,每股收益0.85元。
截至2023年年度最新股东权益435049.44万元,未分配利润154714.92万元。
截至2023年年度最新总资产694684.83万元,负债259635.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,761,924,419.9 | 6,964,767,329.57 | 4,431,779,063.75 | 2,131,630,853.98 |
营业总成本 | 9,198,278,514.97 | 6,574,292,192.15 | 4,192,135,854.43 | 2,020,762,436.08 |
营业利润 | 565,844,875.16 | 401,066,019.48 | 242,043,829.44 | 113,758,164.17 |
利润总额 | 566,417,317.65 | 401,200,168.89 | 242,362,836.8 | 114,040,424.06 |
净利润 | 425,499,083.02 | 298,505,191.98 | 180,078,737.59 | 84,325,728.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 425,499,083.02 | 298,505,191.98 | 180,078,737.59 | 84,325,728.86 |
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 | 5,782,789,997.96 | 5,715,463,296.86 | 5,645,216,972.13 | 5,980,567,910.47 |
非流动资产合计 | 1,164,058,281.51 | 1,029,963,055.49 | 1,008,019,022.31 | 919,865,305.09 |
资产总计 | 6,946,848,279.47 | 6,745,426,352.35 | 6,653,235,994.44 | 6,900,433,215.56 |
流动负债合计 | 2,561,957,471.62 | 2,528,373,303.47 | 2,542,986,259.72 | 2,729,820,498.39 |
非流动负债合计 | 34,396,398.47 | 36,109,756.12 | 36,768,448.2 | 38,003,586.37 |
负债合计 | 2,596,353,870.09 | 2,564,483,059.59 | 2,579,754,707.92 | 2,767,824,084.76 |
归属于母公司股东权益合计 | 4,210,469,452.02 | 4,087,281,530.99 | 3,967,441,176.47 | 4,021,645,750.08 |
股东权益合计 | 4,350,494,409.38 | 4,180,943,292.76 | 4,073,481,286.52 | 4,132,609,130.8 |
负债和股东权益合计 | 6,946,848,279.47 | 6,745,426,352.35 | 6,653,235,994.44 | 6,900,433,215.56 |
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 | 8,879,765,739.52 | 7,550,353,327.83 | 5,033,753,452.57 | 2,023,521,289.81 |
经营活动现金流出小计 | 9,399,882,919.17 | 8,193,274,044.82 | 5,336,694,209.12 | 2,442,676,900.98 |
经营活动产生的现金流量净额 | -520,117,179.65 | -642,920,716.99 | -302,940,756.55 | -419,155,611.17 |
投资活动现金流入小计 | 9,207,984.85 | 623,380 | 623,380 | 51,780 |
投资活动现金流出小计 | 329,102,549.31 | 227,409,685.42 | 187,553,347.28 | 70,350,947.34 |
投资活动产生的现金流量净额 | -319,894,564.46 | -226,786,305.42 | -186,929,967.28 | -70,299,167.34 |
筹资活动现金流入小计 | 2,800,506,657.82 | 2,060,539,887.43 | 1,501,933,122.47 | 905,727,153.29 |
筹资活动现金流出小计 | 2,498,107,798.85 | 1,884,837,124 | 1,471,494,903.73 | 865,530,441.81 |
筹资活动产生的现金流量净额 | 302,398,858.97 | 175,702,763.43 | 30,438,218.74 | 40,196,711.48 |
汇率变动对现金及现金等价物的影响 | 360.04 | - | - | - |
现金及现金等价物净增加额 | -537,612,525.1 | -694,004,258.98 | -459,432,505.09 | -449,258,067.03 |
期末现金及现金等价物余额 | 454,971,137.16 | 298,579,403.28 | 533,151,157.17 | 543,325,595.23 |