流通市值:1.60亿 | 总市值:7.44亿 | ||
流通股本:2.93亿 | 总股本:13.68亿 |
截至2023年年度实现净利润2.283亿元,每股收益0.140元。
截至2023年年度最新股东权益472294.845万元,未分配利润140755.101万元。
截至2023年年度最新总资产774999.467万元,负债302704.622万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,263,803,582.33 | 3,705,991,731.24 | 2,498,003,037.51 | 1,107,751,055.79 |
营业总成本 | 5,134,674,971.97 | 3,583,737,908.7 | 2,402,732,376.37 | 1,082,686,040.75 |
营业利润 | 245,623,769.66 | 194,747,844.85 | 96,123,317.23 | 39,239,344.99 |
利润总额 | 250,552,804.82 | 208,606,940.21 | 105,568,183.81 | 46,101,980.48 |
净利润 | 228,275,125.2 | 174,409,132.42 | 97,289,021.56 | 39,520,037.78 |
其他综合收益 | 129,133.08 | 302,325.9 | 363,886.19 | -67,751.5 |
综合收益总额 | 228,404,258.28 | 174,711,458.32 | 97,652,907.75 | 39,452,286.28 |
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 | 6,495,690,280.64 | 5,755,843,837.23 | 5,685,744,905.43 | 5,937,204,933.58 |
非流动资产合计 | 1,254,304,389.61 | 1,145,108,887.38 | 1,110,349,117.27 | 1,087,230,047.27 |
资产总计 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.7 | 7,024,434,980.85 |
流动负债合计 | 2,773,049,114.22 | 1,819,379,242.27 | 1,790,081,478.63 | 1,999,903,592.94 |
非流动负债合计 | 253,997,109.02 | 249,788,508.18 | 233,958,731.11 | 252,559,594.53 |
负债合计 | 3,027,046,223.24 | 2,069,167,750.45 | 2,024,040,209.74 | 2,252,463,187.47 |
归属于母公司股东权益合计 | 4,609,423,436.03 | 4,650,847,532.42 | 4,587,680,317.05 | 4,590,827,607.36 |
股东权益合计 | 4,722,948,447.01 | 4,831,784,974.16 | 4,772,053,812.96 | 4,771,971,793.38 |
负债和股东权益合计 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.7 | 7,024,434,980.85 |
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 | 5,934,477,012.13 | 3,405,377,643.31 | 2,216,242,690.63 | 1,044,866,102.76 |
经营活动现金流出小计 | 5,472,877,355.58 | 3,813,626,541.74 | 2,573,152,458.02 | 1,358,018,057.25 |
经营活动产生的现金流量净额 | 461,599,656.55 | -408,248,898.43 | -356,909,767.39 | -313,151,954.49 |
投资活动现金流入小计 | 198,698,831.64 | 199,634,435.67 | 188,815.67 | 185,845.67 |
投资活动现金流出小计 | 772,355,551.35 | 362,112,973.9 | 327,995,134.49 | 258,960,917.76 |
投资活动产生的现金流量净额 | -573,656,719.71 | -162,478,538.23 | -327,806,318.82 | -258,775,072.09 |
筹资活动现金流入小计 | 60,685,336.15 | 54,076,644.91 | 34,059,967.37 | 6,913,842 |
筹资活动现金流出小计 | 248,182,145.41 | 204,126,587.43 | 153,443,320.9 | 34,939,099.7 |
筹资活动产生的现金流量净额 | -187,496,809.26 | -150,049,942.52 | -119,383,353.53 | -28,025,257.7 |
汇率变动对现金及现金等价物的影响 | -368,743.53 | 155,390.31 | 180,499.59 | -168,909.73 |
现金及现金等价物净增加额 | -299,922,615.95 | -720,621,988.87 | -803,918,940.15 | -600,121,194.01 |
期末现金及现金等价物余额 | 2,090,399,458.98 | 1,669,700,086.06 | 1,586,403,134.78 | 1,790,200,880.92 |