流通市值:111.87亿 | 总市值:111.87亿 | ||
流通股本:9.21亿 | 总股本:9.21亿 |
截至2023年年度实现净利润4.19亿元,每股收益0.52元。
截至2023年年度最新股东权益799716.50万元,未分配利润196105.03万元。
截至2023年年度最新总资产1758352.92万元,负债958636.42万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,904,104,874.75 | 1,961,401,809.9 | 1,289,477,615.14 | 651,585,025.31 |
营业总成本 | 2,473,241,809.85 | 1,648,637,530.37 | 992,210,571.23 | 470,016,702.68 |
营业利润 | 487,860,547.07 | 362,055,625.32 | 334,889,061.77 | 200,096,228.74 |
利润总额 | 486,171,447.43 | 361,059,996.18 | 334,499,474.29 | 200,103,667.61 |
净利润 | 418,707,588.81 | 315,917,862.04 | 293,445,567.76 | 174,521,441.93 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 418,707,588.81 | 315,917,862.04 | 293,445,567.76 | 174,521,441.93 |
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 | 4,353,498,733.42 | 4,357,963,895.8 | 4,520,677,333.25 | 4,525,145,461.67 |
非流动资产合计 | 13,230,030,450.6 | 11,858,560,641.78 | 9,898,815,264.7 | 9,424,610,080.64 |
资产总计 | 17,583,529,184.02 | 16,216,524,537.58 | 14,419,492,597.95 | 13,949,755,542.31 |
流动负债合计 | 2,880,281,238.54 | 2,578,921,410.34 | 2,713,910,323.93 | 2,591,209,333.7 |
非流动负债合计 | 6,706,082,922.17 | 5,731,440,177.6 | 3,707,806,930.01 | 3,443,617,588.26 |
负债合计 | 9,586,364,160.71 | 8,310,361,587.94 | 6,421,717,253.94 | 6,034,826,921.96 |
归属于母公司股东权益合计 | 6,879,441,261.95 | 6,729,744,136.63 | 6,811,324,955.67 | 6,730,080,692.48 |
股东权益合计 | 7,997,165,023.31 | 7,906,162,949.64 | 7,997,775,344.01 | 7,914,928,620.35 |
负债和股东权益合计 | 17,583,529,184.02 | 16,216,524,537.58 | 14,419,492,597.95 | 13,949,755,542.31 |
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 | 3,013,953,919.26 | 1,932,742,327.25 | 1,303,862,113.54 | 473,907,809.43 |
经营活动现金流出小计 | 2,084,848,686.18 | 1,366,149,486.61 | 884,084,568.65 | 382,822,174.85 |
经营活动产生的现金流量净额 | 929,105,233.08 | 566,592,840.64 | 419,777,544.89 | 91,085,634.58 |
投资活动现金流入小计 | 2,174,433,368.05 | 2,183,357,444.18 | 2,155,472,596.07 | 1,043,520,604.89 |
投资活动现金流出小计 | 5,862,520,524.3 | 4,825,274,398.04 | 3,150,111,994.48 | 2,658,314,855.73 |
投资活动产生的现金流量净额 | -3,688,087,156.25 | -2,641,916,953.86 | -994,639,398.41 | -1,614,794,250.84 |
筹资活动现金流入小计 | 5,590,893,991.01 | 4,520,250,069.25 | 1,194,246,940.23 | 600,090,794.38 |
筹资活动现金流出小计 | 3,289,322,436.64 | 2,863,409,989.72 | 692,385,034.76 | 206,196,078.25 |
筹资活动产生的现金流量净额 | 2,301,571,554.37 | 1,656,840,079.53 | 501,861,905.47 | 393,894,716.13 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
现金及现金等价物净增加额 | -457,410,368.8 | -418,484,033.69 | -72,999,948.05 | -1,129,813,900.13 |
期末现金及现金等价物余额 | 2,410,574,937.78 | 2,449,501,272.89 | 2,794,974,928.59 | 1,746,510,238.17 |