流通市值:27.53亿 | 总市值:44.26亿 | ||
流通股本:9.53亿 | 总股本:15.31亿 |
截至2023年年度实现净利润2.00亿元,每股收益0.13元。
截至2023年年度最新股东权益514242.21万元,未分配利润140766.76万元。
截至2023年年度最新总资产774018.08万元,负债259775.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,512,962,339.42 | 2,606,195,230.33 | 1,663,911,501.17 | 787,784,630.04 |
营业总成本 | 3,234,005,692.66 | 2,431,100,215.28 | 1,561,044,213.94 | 758,259,546.04 |
营业利润 | 230,918,654.73 | 196,352,632.35 | 126,265,824.42 | 46,921,476.47 |
利润总额 | 229,978,484.79 | 196,995,534.64 | 127,298,058.93 | 46,721,694.28 |
净利润 | 200,471,199.61 | 164,682,797.95 | 103,529,015.09 | 38,617,946.29 |
其他综合收益 | 70,652,771.46 | 87,378,789.31 | 100,999,525.52 | 83,162,866.7 |
综合收益总额 | 271,123,971.07 | 252,061,587.26 | 204,528,540.61 | 121,780,812.99 |
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 | 3,842,194,619.36 | 3,686,233,938.36 | 3,338,344,826.96 | 3,306,936,456.86 |
非流动资产合计 | 3,897,986,169.87 | 3,971,250,794.72 | 4,006,815,269.23 | 4,018,674,159.8 |
资产总计 | 7,740,180,789.23 | 7,657,484,733.08 | 7,345,160,096.19 | 7,325,610,616.66 |
流动负债合计 | 2,184,970,609.59 | 1,895,471,083.35 | 1,633,461,490.56 | 1,539,179,281.01 |
非流动负债合计 | 412,788,095.46 | 638,174,252.87 | 635,392,255.42 | 691,805,352.94 |
负债合计 | 2,597,758,705.05 | 2,533,645,336.22 | 2,268,853,745.98 | 2,230,984,633.95 |
归属于母公司股东权益合计 | 5,081,875,641.05 | 5,064,586,615.8 | 5,018,165,090.36 | 5,037,893,055.57 |
股东权益合计 | 5,142,422,084.18 | 5,123,839,396.86 | 5,076,306,350.21 | 5,094,625,982.71 |
负债和股东权益合计 | 7,740,180,789.23 | 7,657,484,733.08 | 7,345,160,096.19 | 7,325,610,616.66 |
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 | 4,039,139,539.33 | 2,924,410,366.04 | 1,947,500,640.46 | 1,049,294,755.71 |
经营活动现金流出小计 | 3,558,712,669.79 | 2,612,602,303.15 | 1,781,029,620.33 | 969,104,466.22 |
经营活动产生的现金流量净额 | 480,426,869.54 | 311,808,062.89 | 166,471,020.13 | 80,190,289.49 |
投资活动现金流入小计 | 2,507,010,853.77 | 2,935,429,448.71 | 2,011,194,184.65 | 966,100,632.73 |
投资活动现金流出小计 | 2,575,923,410.8 | 3,298,890,578.87 | 2,067,771,907.67 | 1,005,343,964.07 |
投资活动产生的现金流量净额 | -68,912,557.03 | -363,461,130.16 | -56,577,723.02 | -39,243,331.34 |
筹资活动现金流入小计 | 944,536,525.09 | 833,031,702.61 | 428,953,644.22 | 297,018,005.55 |
筹资活动现金流出小计 | 726,173,277.45 | 609,824,921.87 | 459,618,363.18 | 246,037,948.21 |
筹资活动产生的现金流量净额 | 218,363,247.64 | 223,206,780.74 | -30,664,718.96 | 50,980,057.34 |
汇率变动对现金及现金等价物的影响 | 7,936,033.1 | 14,490,287.69 | 29,356,998.34 | -4,471,501.54 |
现金及现金等价物净增加额 | 637,813,593.25 | 186,044,001.16 | 108,585,576.49 | 87,455,513.95 |
期末现金及现金等价物余额 | 1,483,749,878.48 | 1,031,980,286.39 | 954,521,861.72 | 933,391,799.18 |