流通市值:65.26亿 | 总市值:65.26亿 | ||
流通股本:7000.00万 | 总股本:7000.00万 |
截至2023年年度实现净利润1.20亿元,每股收益1.72元。
截至2023年年度最新股东权益312000.72万元,未分配利润94936.42万元。
截至2023年年度最新总资产558221.65万元,负债246220.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,556,563,980.75 | 2,421,783,807.77 | 1,626,771,591.56 | 883,693,767.84 |
营业总成本 | 3,616,840,425.51 | 2,479,474,935.37 | 1,650,312,121.52 | 852,696,386.1 |
营业利润 | 32,547,143.1 | 44,795,288.45 | 48,437,680.24 | 62,339,299.58 |
利润总额 | 30,233,123.8 | 43,374,644.26 | 48,877,947.32 | 62,169,068.57 |
净利润 | 119,807,952.68 | 85,680,601.89 | 92,388,380.04 | 51,993,167.23 |
其他综合收益 | 5,549,345.28 | 5,095,708.12 | 5,854,863.85 | -1,776,542.21 |
综合收益总额 | 125,357,297.96 | 90,776,310.01 | 98,243,243.89 | 50,216,625.02 |
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 | 4,162,918,686.05 | 4,049,964,769.7 | 3,935,817,137.37 | 4,159,494,621.73 |
非流动资产合计 | 1,419,297,783.96 | 1,387,750,553.14 | 1,387,410,875.29 | 1,377,705,023.77 |
资产总计 | 5,582,216,470.01 | 5,437,715,322.84 | 5,323,228,012.66 | 5,537,199,645.5 |
流动负债合计 | 1,316,060,230.13 | 1,144,937,891.61 | 1,039,212,636.63 | 1,168,761,631.46 |
非流动负债合计 | 1,146,149,068.46 | 1,154,221,850.57 | 1,157,594,611.41 | 1,159,748,367.82 |
负债合计 | 2,462,209,298.59 | 2,299,159,742.18 | 2,196,807,248.04 | 2,328,509,999.28 |
归属于母公司股东权益合计 | 3,116,559,453.98 | 3,134,897,930.42 | 3,122,616,491.47 | 3,204,747,064.68 |
股东权益合计 | 3,120,007,171.42 | 3,138,555,580.66 | 3,126,420,764.62 | 3,208,689,646.22 |
负债和股东权益合计 | 5,582,216,470.01 | 5,437,715,322.84 | 5,323,228,012.66 | 5,537,199,645.5 |
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 | 4,565,750,712.81 | 3,160,290,404.09 | 2,216,942,909.66 | 1,239,583,689.15 |
经营活动现金流出小计 | 4,187,481,837.58 | 3,131,831,852.2 | 2,160,307,695.34 | 1,157,835,869.84 |
经营活动产生的现金流量净额 | 378,268,875.23 | 28,458,551.89 | 56,635,214.32 | 81,747,819.31 |
投资活动现金流入小计 | 2,387,466,579.67 | 1,907,659,478.39 | 1,207,025,516.8 | 725,902,389.11 |
投资活动现金流出小计 | 2,161,995,330.37 | 1,822,423,965.24 | 1,307,535,139.45 | 708,492,544.97 |
投资活动产生的现金流量净额 | 225,471,249.3 | 85,235,513.15 | -100,509,622.65 | 17,409,844.14 |
筹资活动现金流入小计 | 519,187,998.16 | 521,365,278.1 | 295,045,303.34 | 252,477,699.14 |
筹资活动现金流出小计 | 399,061,064.9 | 330,650,465.73 | 151,627,231.55 | 1,514,870.78 |
筹资活动产生的现金流量净额 | 120,126,933.26 | 190,714,812.37 | 143,418,071.79 | 250,962,828.36 |
汇率变动对现金及现金等价物的影响 | -1,371,924.93 | -1,280,620 | -290,760.8 | -1,097,922.86 |
现金及现金等价物净增加额 | 722,495,132.86 | 303,128,257.41 | 99,252,902.66 | 349,022,568.95 |
期末现金及现金等价物余额 | 2,136,167,151.56 | 1,716,800,276.11 | 1,512,924,921.36 | 1,762,694,587.65 |