流通市值:313.53亿 | 总市值:313.60亿 | ||
流通股本:11.15亿 | 总股本:11.15亿 |
截至2023年年度实现净利润5.81亿元,每股收益0.52元。
截至2023年年度最新股东权益805542.64万元,未分配利润503742.74万元。
截至2023年年度最新总资产939667.28万元,负债134124.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,365,343,342.73 | 2,456,303,071.76 | 1,684,284,805.48 | 887,511,571.76 |
营业总成本 | 2,758,700,913 | 1,951,531,791.97 | 1,321,073,647.83 | 669,915,052.46 |
营业利润 | 655,975,988.28 | 556,082,770.89 | 393,977,013.32 | 243,408,535.58 |
利润总额 | 641,760,771.86 | 549,960,968.69 | 391,555,864.13 | 242,035,575.13 |
净利润 | 580,828,709.11 | 477,193,190.66 | 335,791,121.7 | 208,695,134.62 |
其他综合收益 | 10,546,282.65 | 15,397,241.22 | 18,605,109.54 | -7,799,825.27 |
综合收益总额 | 591,374,991.76 | 492,590,431.88 | 354,396,231.24 | 200,895,309.35 |
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 | 3,313,221,923.67 | 3,695,571,739.98 | 3,925,561,035.52 | 4,571,226,413.15 |
非流动资产合计 | 6,083,450,830.35 | 5,734,121,542.74 | 5,576,480,484.76 | 5,099,303,677.9 |
资产总计 | 9,396,672,754.02 | 9,429,693,282.72 | 9,502,041,520.28 | 9,670,530,091.05 |
流动负债合计 | 815,084,000.12 | 934,707,831.59 | 1,146,433,351.93 | 1,319,341,733.38 |
非流动负债合计 | 526,162,394.15 | 549,712,423.6 | 555,203,799.17 | 164,933,735.75 |
负债合计 | 1,341,246,394.27 | 1,484,420,255.19 | 1,701,637,151.1 | 1,484,275,469.13 |
归属于母公司股东权益合计 | 8,018,993,837.21 | 7,909,903,920.78 | 7,765,014,464.13 | 8,151,063,802.5 |
股东权益合计 | 8,055,426,359.75 | 7,945,273,027.53 | 7,800,404,369.18 | 8,186,254,621.92 |
负债和股东权益合计 | 9,396,672,754.02 | 9,429,693,282.72 | 9,502,041,520.28 | 9,670,530,091.05 |
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 | 3,671,373,711.76 | 2,679,650,386.06 | 1,846,398,437.99 | 899,125,028.25 |
经营活动现金流出小计 | 2,831,931,154.2 | 2,144,704,511.65 | 1,492,938,566.89 | 773,742,612.99 |
经营活动产生的现金流量净额 | 839,442,557.56 | 534,945,874.41 | 353,459,871.1 | 125,382,415.26 |
投资活动现金流入小计 | 1,441,158,752.38 | 753,659,423.11 | 615,407,559.05 | 231,202,677.37 |
投资活动现金流出小计 | 2,811,979,562.86 | 1,544,195,381.49 | 1,013,438,703.68 | 468,778,153.37 |
投资活动产生的现金流量净额 | -1,370,820,810.48 | -790,535,958.38 | -398,031,144.63 | -237,575,476 |
筹资活动现金流入小计 | 223,762,913.08 | 223,762,913.08 | 94,819,976.92 | 35,800,000 |
筹资活动现金流出小计 | 929,266,907.03 | 771,145,884.11 | 731,362,634.52 | 157,580,139.49 |
筹资活动产生的现金流量净额 | -705,503,993.95 | -547,382,971.03 | -636,542,657.6 | -121,780,139.49 |
汇率变动对现金及现金等价物的影响 | 4,066,822.14 | 9,676,152.28 | 12,397,821.2 | -7,728,050.87 |
现金及现金等价物净增加额 | -1,232,815,424.73 | -793,296,902.72 | -668,716,109.93 | -241,701,251.1 |
期末现金及现金等价物余额 | 1,318,160,573.6 | 1,757,679,095.61 | 1,882,259,888.4 | 2,309,274,747.23 |