流通市值:55.21亿 | 总市值:62.67亿 | ||
流通股本:10.04亿 | 总股本:11.39亿 |
截至2023年年度实现净利润3.89亿元,每股收益0.35元。
截至2023年年度最新股东权益604471.94万元,未分配利润312420.89万元。
截至2023年年度最新总资产836717.23万元,负债232245.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,006,398,588.06 | 2,947,024,118.55 | 2,037,565,564.55 | 984,952,152.63 |
营业总成本 | 3,587,823,771.78 | 2,598,024,480.97 | 1,791,656,291.02 | 867,895,000.28 |
营业利润 | 422,275,864.51 | 345,094,368.83 | 235,571,775.93 | 115,250,676.11 |
利润总额 | 419,294,724.08 | 343,080,346.95 | 233,675,720.34 | 115,225,838.19 |
净利润 | 389,410,682.35 | 310,243,508 | 211,613,707.41 | 104,674,820.98 |
其他综合收益 | 50,539.32 | 21,301.89 | 60,617.17 | 8,533.16 |
综合收益总额 | 389,461,221.67 | 310,264,809.89 | 211,674,324.58 | 104,683,354.14 |
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 | 4,794,881,550.17 | 4,673,628,980.68 | 4,864,828,567.21 | 4,460,061,931.67 |
非流动资产合计 | 3,572,290,774.4 | 3,789,709,529.09 | 3,945,990,425.76 | 3,654,896,303.59 |
资产总计 | 8,367,172,324.57 | 8,463,338,509.77 | 8,810,818,992.97 | 8,114,958,235.26 |
流动负债合计 | 2,152,292,691.32 | 2,315,633,808.93 | 2,712,214,168.19 | 2,189,746,588.97 |
非流动负债合计 | 170,160,273.65 | 172,907,839.55 | 176,847,026.42 | 172,620,284.64 |
负债合计 | 2,322,452,964.97 | 2,488,541,648.48 | 2,889,061,194.61 | 2,362,366,873.61 |
归属于母公司股东权益合计 | 6,023,728,762.12 | 5,953,005,186.59 | 5,899,808,406.72 | 5,730,432,133.73 |
股东权益合计 | 6,044,719,359.6 | 5,974,796,861.29 | 5,921,757,798.36 | 5,752,591,361.65 |
负债和股东权益合计 | 8,367,172,324.57 | 8,463,338,509.77 | 8,810,818,992.97 | 8,114,958,235.26 |
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 | 3,842,964,371.6 | 2,999,685,251.26 | 2,170,805,617.48 | 1,075,096,211.78 |
经营活动现金流出小计 | 2,926,285,737.05 | 2,401,825,840.06 | 1,785,714,506.32 | 1,017,020,788.74 |
经营活动产生的现金流量净额 | 916,678,634.55 | 597,859,411.2 | 385,091,111.16 | 58,075,423.04 |
投资活动现金流入小计 | 636,157,822.55 | 285,396,946.48 | 285,105,724.64 | 45,951,354.16 |
投资活动现金流出小计 | 984,767,166.31 | 671,075,022.74 | 712,302,942.09 | 241,742,560.96 |
投资活动产生的现金流量净额 | -348,609,343.76 | -385,678,076.26 | -427,197,217.45 | -195,791,206.8 |
筹资活动现金流入小计 | 657,090,923.88 | 841,090,923.88 | 741,090,923.88 | 166,500,000 |
筹资活动现金流出小计 | 1,196,408,145.03 | 1,181,266,312.47 | 596,409,476.78 | 275,610,729.25 |
筹资活动产生的现金流量净额 | -539,317,221.15 | -340,175,388.59 | 144,681,447.1 | -109,110,729.25 |
汇率变动对现金及现金等价物的影响 | 2,236.67 | -544,484.72 | -1,832,751.31 | 2,384,456.78 |
现金及现金等价物净增加额 | 28,754,306.31 | -128,538,538.37 | 100,742,589.5 | -244,442,056.23 |
期末现金及现金等价物余额 | 762,755,676.53 | 605,462,831.85 | 834,743,959.72 | 489,559,313.99 |