流通市值:71.66亿 | 总市值:82.61亿 | ||
流通股本:4.57亿 | 总股本:5.27亿 |
截至2023年年度实现净利润4.56亿元,每股收益0.88元。
截至2023年年度最新股东权益444570.63万元,未分配利润153991.20万元。
截至2023年年度最新总资产846510.62万元,负债401939.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,097,767,420.78 | 4,098,330,037.75 | 2,896,609,305.57 | 1,333,551,037.86 |
营业总成本 | 4,634,299,157.64 | 3,712,741,758.26 | 2,576,420,338.8 | 1,249,872,213.33 |
营业利润 | 495,236,918.11 | 444,939,122.52 | 311,132,266.02 | 75,036,509.42 |
利润总额 | 507,548,929.78 | 451,242,651.59 | 314,838,869.3 | 77,574,125.53 |
净利润 | 455,537,611.32 | 402,017,589.49 | 273,159,082.68 | 72,481,376.22 |
其他综合收益 | 406,544.54 | 602,807.5 | 582,876.37 | 94,661.94 |
综合收益总额 | 455,944,155.86 | 402,620,396.99 | 273,741,959.05 | 72,576,038.16 |
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 | 6,318,614,179.66 | 6,446,382,019.31 | 6,305,145,258.44 | 5,974,106,302.31 |
非流动资产合计 | 2,146,492,057.28 | 2,044,469,022.26 | 2,076,021,387.23 | 2,037,030,072.7 |
资产总计 | 8,465,106,236.94 | 8,490,851,041.57 | 8,381,166,645.67 | 8,011,136,375.01 |
流动负债合计 | 2,888,965,803.12 | 3,006,451,255.38 | 3,408,117,023.93 | 3,135,640,516.84 |
非流动负债合计 | 1,130,434,119.74 | 1,118,089,269.33 | 777,894,470.19 | 773,136,654.95 |
负债合计 | 4,019,399,922.86 | 4,124,540,524.71 | 4,186,011,494.12 | 3,908,777,171.79 |
归属于母公司股东权益合计 | 4,435,069,506.77 | 4,354,453,821.56 | 4,182,240,482.49 | 4,084,297,737.8 |
股东权益合计 | 4,445,706,314.08 | 4,366,310,516.86 | 4,195,155,151.55 | 4,102,359,203.22 |
负债和股东权益合计 | 8,465,106,236.94 | 8,490,851,041.57 | 8,381,166,645.67 | 8,011,136,375.01 |
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 | 6,130,123,015.59 | 4,869,392,315.6 | 3,289,656,202.17 | 1,533,179,273.64 |
经营活动现金流出小计 | 5,539,099,713.07 | 4,269,304,568.98 | 3,005,595,694.8 | 1,474,225,256.68 |
经营活动产生的现金流量净额 | 591,023,302.52 | 600,087,746.62 | 284,060,507.37 | 58,954,016.96 |
投资活动现金流入小计 | 811,773,510.41 | 736,352,342.53 | 321,176,837.9 | 321,109,672.4 |
投资活动现金流出小计 | 353,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 |
投资活动产生的现金流量净额 | 458,635,345.46 | 582,685,814.7 | 213,862,806.35 | 262,154,871.14 |
筹资活动现金流入小计 | 2,028,065,016.93 | 1,858,564,529.18 | 1,360,168,084.18 | 1,193,961,180.6 |
筹资活动现金流出小计 | 1,334,221,456.1 | 1,148,763,308.35 | 309,163,505.12 | 302,727,885.55 |
筹资活动产生的现金流量净额 | 693,843,560.83 | 709,801,220.83 | 1,051,004,579.06 | 891,233,295.05 |
汇率变动对现金及现金等价物的影响 | 22,088,762.7 | 32,221,333.5 | 36,983,269.42 | -4,770,853.19 |
现金及现金等价物净增加额 | 1,765,590,971.51 | 1,924,796,115.65 | 1,585,911,162.2 | 1,207,571,329.96 |
期末现金及现金等价物余额 | 4,462,659,304.62 | 4,621,864,448.76 | 4,282,979,495.31 | 3,904,639,663.07 |