流通市值:96.03亿 | 总市值:96.03亿 | ||
流通股本:16.01亿 | 总股本:16.01亿 |
截至2023年年度实现净利润5.87亿元,每股收益0.33元。
截至2023年年度最新股东权益983272.41万元,未分配利润233282.86万元。
截至2023年年度最新总资产2063578.30万元,负债1080305.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,640,927,982.91 | 1,912,164,721.42 | 1,082,378,039.53 | 355,986,841.79 |
营业总成本 | 2,040,821,261.91 | 1,336,784,058.28 | 858,798,728.21 | 415,436,762.32 |
营业利润 | 685,336,169.91 | 695,448,790.85 | 289,715,815.85 | -40,635,041.32 |
利润总额 | 679,586,256.09 | 694,362,552.81 | 288,790,606.62 | -40,450,103.39 |
净利润 | 586,572,259.01 | 617,599,979.03 | 263,621,176.9 | -44,537,419.33 |
其他综合收益 | -460,681.15 | 195,939.16 | 176,319.59 | 130,525.75 |
综合收益总额 | 586,111,577.86 | 617,795,918.19 | 263,797,496.49 | -44,406,893.58 |
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 | 2,890,607,883.17 | 3,853,070,141.49 | 3,648,703,314.48 | 3,505,066,090.06 |
非流动资产合计 | 17,745,175,147.14 | 17,764,572,950.85 | 17,910,426,173.57 | 17,984,888,164.95 |
资产总计 | 20,635,783,030.31 | 21,617,643,092.34 | 21,559,129,488.05 | 21,489,954,255.01 |
流动负债合计 | 2,162,784,460.72 | 2,782,672,148.12 | 3,022,858,954.37 | 3,082,426,096.57 |
非流动负债合计 | 8,640,274,514.86 | 8,961,721,462 | 9,020,638,931.84 | 9,066,864,351.39 |
负债合计 | 10,803,058,975.58 | 11,744,393,610.12 | 12,043,497,886.21 | 12,149,290,447.96 |
归属于母公司股东权益合计 | 8,694,279,836.54 | 8,739,055,475.24 | 8,419,864,899 | 8,222,837,660.59 |
股东权益合计 | 9,832,724,054.73 | 9,873,249,482.22 | 9,515,631,601.84 | 9,340,663,807.05 |
负债和股东权益合计 | 20,635,783,030.31 | 21,617,643,092.34 | 21,559,129,488.05 | 21,489,954,255.01 |
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 | 2,875,267,119.71 | 1,995,338,769.52 | 926,093,123.52 | 362,208,274.73 |
经营活动现金流出小计 | 1,087,841,189.4 | 692,245,602.74 | 403,453,953.79 | 193,837,356.18 |
经营活动产生的现金流量净额 | 1,787,425,930.31 | 1,303,093,166.78 | 522,639,169.73 | 168,370,918.55 |
投资活动现金流入小计 | 121,604,239.98 | 63,170,775.94 | 63,492,169.1 | 3,660,345 |
投资活动现金流出小计 | 1,279,182,116.17 | 832,488,758.29 | 716,181,872.3 | 535,436,200.62 |
投资活动产生的现金流量净额 | -1,157,577,876.19 | -769,317,982.35 | -652,689,703.2 | -531,775,855.62 |
筹资活动现金流入小计 | 1,988,291,332.66 | 1,169,453,700 | 1,129,453,700 | 753,403,700 |
筹资活动现金流出小计 | 3,634,851,282.2 | 1,872,816,520.58 | 1,511,880,300.8 | 803,116,138.59 |
筹资活动产生的现金流量净额 | -1,646,559,949.54 | -703,362,820.58 | -382,426,600.8 | -49,712,438.59 |
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 | -1,016,711,895.42 | -169,587,636.15 | -512,477,134.27 | -413,117,375.66 |
期末现金及现金等价物余额 | 711,524,462.83 | 1,558,648,722.1 | 1,215,759,223.98 | 1,315,118,982.59 |