流通市值:120.70亿 | 总市值:140.43亿 | ||
流通股本:10.05亿 | 总股本:11.69亿 |
截至2023年年度实现净利润5.57亿元,每股收益0.53元。
截至2023年年度最新股东权益438243.36万元,未分配利润110349.86万元。
截至2023年年度最新总资产602967.96万元,负债164724.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,906,516,069.15 | 2,904,448,388.83 | 1,828,694,774.8 | 697,158,855.47 |
营业总成本 | 3,290,480,892.11 | 2,320,174,597.63 | 1,477,936,961.41 | 642,363,680.04 |
营业利润 | 672,815,450.9 | 629,665,702.86 | 357,242,219.33 | 62,019,876.86 |
利润总额 | 666,232,942.38 | 624,681,199.92 | 352,845,237.94 | 61,458,431.76 |
净利润 | 557,139,559.21 | 532,233,944.92 | 301,134,853.8 | 52,982,555.51 |
其他综合收益 | 2,974,499.9 | 2,084,504.49 | 6,800,770.74 | -2,450,418.48 |
综合收益总额 | 560,114,059.11 | 534,318,449.41 | 307,935,624.54 | 50,532,137.03 |
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 | 2,758,657,996.67 | 3,248,866,803.34 | 1,943,724,376.2 | 1,796,288,252.72 |
非流动资产合计 | 3,271,021,628.91 | 3,102,310,596.22 | 3,027,012,224.32 | 2,924,374,522.18 |
资产总计 | 6,029,679,625.58 | 6,351,177,399.56 | 4,970,736,600.52 | 4,720,662,774.9 |
流动负债合计 | 1,414,739,052.18 | 1,666,148,612.02 | 1,696,201,019.98 | 1,373,796,190.6 |
非流动负债合计 | 232,506,936.29 | 341,221,092.61 | 347,999,487.32 | 346,137,472.11 |
负债合计 | 1,647,245,988.47 | 2,007,369,704.63 | 2,044,200,507.3 | 1,719,933,662.71 |
归属于母公司股东权益合计 | 4,349,140,948.63 | 4,309,636,093.28 | 2,890,389,928.67 | 2,964,481,645.97 |
股东权益合计 | 4,382,433,637.11 | 4,343,807,694.93 | 2,926,536,093.22 | 3,000,729,112.19 |
负债和股东权益合计 | 6,029,679,625.58 | 6,351,177,399.56 | 4,970,736,600.52 | 4,720,662,774.9 |
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 | 4,041,855,030.06 | 2,971,421,685.12 | 1,843,580,605.92 | 751,840,245.5 |
经营活动现金流出小计 | 3,354,213,167.34 | 2,488,494,429.39 | 1,600,031,197.46 | 761,597,065.48 |
经营活动产生的现金流量净额 | 687,641,862.72 | 482,927,255.73 | 243,549,408.46 | -9,756,819.98 |
投资活动现金流入小计 | 47,104,998.46 | 42,465,556.51 | 5,752,665.46 | 1,813,130.21 |
投资活动现金流出小计 | 704,817,823.31 | 498,092,766.71 | 347,722,547.51 | 214,777,855.31 |
投资活动产生的现金流量净额 | -657,712,824.85 | -455,627,210.2 | -341,969,882.05 | -212,964,725.1 |
筹资活动现金流入小计 | 3,262,924,152.92 | 2,713,524,152.92 | 1,289,000,000 | 149,000,000 |
筹资活动现金流出小计 | 2,721,481,296.81 | 1,670,693,031.95 | 1,397,214,269.6 | 171,413,875.35 |
筹资活动产生的现金流量净额 | 541,442,856.11 | 1,042,831,120.97 | -108,214,269.6 | -22,413,875.35 |
汇率变动对现金及现金等价物的影响 | 12,430,595.4 | 7,155,746.65 | 11,090,319.59 | -11,121,119.95 |
现金及现金等价物净增加额 | 583,802,489.38 | 1,077,286,913.15 | -195,544,423.6 | -256,256,540.38 |
期末现金及现金等价物余额 | 1,394,308,510 | 1,887,792,933.77 | 614,961,597.02 | 554,249,480.24 |