流通市值:73.30亿 | 总市值:74.36亿 | ||
流通股本:5.87亿 | 总股本:5.96亿 |
截至2023年年度实现净利润4.42亿元,每股收益0.67元。
截至2023年年度最新股东权益348143.63万元,未分配利润110251.00万元。
截至2023年年度最新总资产963908.97万元,负债615765.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,320,513,949.27 | 3,036,983,780.14 | 2,102,515,618.21 | 1,000,565,087.99 |
营业总成本 | 4,768,551,742.75 | 2,703,969,630.74 | 1,857,445,775.81 | 905,382,747.54 |
营业利润 | 462,203,481.77 | 323,737,086.03 | 229,911,384.45 | 111,254,383.21 |
利润总额 | 514,914,450.4 | 328,539,594.62 | 232,513,533.88 | 113,040,919.98 |
净利润 | 442,276,849.78 | 283,058,336.1 | 199,598,612.38 | 98,702,485 |
其他综合收益 | - | - | - | - |
综合收益总额 | 442,276,849.78 | 283,058,336.1 | 199,598,612.38 | 98,702,485 |
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 | 7,548,528,051.15 | 5,310,145,821.2 | 4,887,504,486.32 | 5,086,131,502.32 |
非流动资产合计 | 2,090,561,644.31 | 926,612,767.96 | 913,143,667.04 | 886,481,446.05 |
资产总计 | 9,639,089,695.46 | 6,236,758,589.16 | 5,800,648,153.36 | 5,972,612,948.37 |
流动负债合计 | 5,898,073,873.58 | 2,959,584,352.4 | 2,611,918,091.27 | 2,812,984,488.65 |
非流动负债合计 | 259,579,531.01 | 58,838,374.36 | 52,929,512.68 | 54,710,944.28 |
负债合计 | 6,157,653,404.59 | 3,018,422,726.76 | 2,664,847,603.95 | 2,867,695,432.93 |
归属于母公司股东权益合计 | 3,192,134,470.14 | 3,218,335,862.4 | 3,135,800,549.41 | 3,104,917,515.44 |
股东权益合计 | 3,481,436,290.87 | 3,218,335,862.4 | 3,135,800,549.41 | 3,104,917,515.44 |
负债和股东权益合计 | 9,639,089,695.46 | 6,236,758,589.16 | 5,800,648,153.36 | 5,972,612,948.37 |
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 | 3,651,463,678.96 | 1,142,753,552.33 | 609,084,853.74 | 277,358,030.54 |
经营活动现金流出小计 | 3,096,315,927.44 | 1,400,114,930.54 | 1,113,967,250.86 | 716,443,661.73 |
经营活动产生的现金流量净额 | 555,147,751.52 | -257,361,378.21 | -504,882,397.12 | -439,085,631.19 |
投资活动现金流入小计 | 933,021,378.97 | 364,733,356.58 | 206,919,389.99 | 1,000 |
投资活动现金流出小计 | 740,124,650.98 | 303,491,419.42 | 269,516,547.12 | 8,961,999.93 |
投资活动产生的现金流量净额 | 192,896,727.99 | 61,241,937.16 | -62,597,157.13 | -8,960,999.93 |
筹资活动现金流入小计 | 311,982,250.92 | 7,100,000 | - | - |
筹资活动现金流出小计 | 833,240,333.5 | 79,459,425.6 | 75,254,034.21 | 1,749,898.55 |
筹资活动产生的现金流量净额 | -521,258,082.58 | -72,359,425.6 | -75,254,034.21 | -1,749,898.55 |
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 | 226,786,396.93 | -268,478,866.65 | -642,733,588.46 | -449,796,529.67 |
期末现金及现金等价物余额 | 1,982,234,000.63 | 1,215,019,463.55 | 840,764,741.74 | 1,033,701,800.53 |