流通市值:38.40亿 | 总市值:58.23亿 | ||
流通股本:5.27亿 | 总股本:7.99亿 |
截至2023年年度实现净利润3.65亿元,每股收益0.46元。
截至2023年年度最新股东权益345563.72万元,未分配利润103324.32万元。
截至2023年年度最新总资产740964.49万元,负债395400.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,035,032,408.48 | 3,505,507,513.18 | 2,281,658,150.48 | 911,620,179.83 |
营业总成本 | 4,526,179,365.54 | 3,149,989,805.77 | 2,050,872,883.35 | 848,023,961.91 |
营业利润 | 409,069,119.71 | 385,801,927.73 | 252,001,894.29 | 105,358,611.33 |
利润总额 | 408,757,579.1 | 384,264,574.31 | 249,656,712.37 | 102,959,131.48 |
净利润 | 365,450,157.97 | 350,323,427.26 | 229,599,927.53 | 87,321,129.26 |
其他综合收益 | -24,091,571.93 | -18,292,778.56 | -8,183,499.93 | -660,414.47 |
综合收益总额 | 341,358,586.04 | 332,030,648.7 | 221,416,427.6 | 86,660,714.79 |
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 | 5,490,760,717.97 | 5,450,950,226.72 | 5,387,152,000.42 | 4,841,092,025.16 |
非流动资产合计 | 1,918,884,143.89 | 1,904,640,817.45 | 1,857,052,382.46 | 1,876,454,278.13 |
资产总计 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 | 6,717,546,303.29 |
流动负债合计 | 3,901,710,304.83 | 3,856,715,761.66 | 3,897,049,407.37 | 3,340,331,661.76 |
非流动负债合计 | 52,297,403.72 | 54,128,509.01 | 56,052,043.14 | 56,900,666.35 |
负债合计 | 3,954,007,708.55 | 3,910,844,270.67 | 3,953,101,450.51 | 3,397,232,328.11 |
归属于母公司股东权益合计 | 3,446,167,572.46 | 3,434,613,436.36 | 3,280,907,932.06 | 3,310,214,897.64 |
股东权益合计 | 3,455,637,153.31 | 3,444,746,773.5 | 3,291,102,932.37 | 3,320,313,975.18 |
负债和股东权益合计 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 | 6,717,546,303.29 |
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 | 5,877,522,804.85 | 4,318,480,192.09 | 2,811,396,476.27 | 1,281,836,214.75 |
经营活动现金流出小计 | 5,040,827,987.06 | 3,746,292,392.22 | 2,454,004,551.52 | 1,305,884,800.94 |
经营活动产生的现金流量净额 | 836,694,817.79 | 572,187,799.87 | 357,391,924.75 | -24,048,586.19 |
投资活动现金流入小计 | 946,357,039.14 | 706,983,141.49 | 452,665,634.44 | 227,453,314.11 |
投资活动现金流出小计 | 1,030,490,518.56 | 756,591,706.88 | 460,183,659.98 | 199,225,546.95 |
投资活动产生的现金流量净额 | -84,133,479.42 | -49,608,565.39 | -7,518,025.54 | 28,227,767.16 |
筹资活动现金流入小计 | 479,980,456.85 | 304,778,369.91 | 115,291,216.25 | 474,142.01 |
筹资活动现金流出小计 | 717,039,736.5 | 566,939,736.5 | 276,399,736.5 | - |
筹资活动产生的现金流量净额 | -237,059,279.65 | -262,161,366.59 | -161,108,520.25 | 474,142.01 |
汇率变动对现金及现金等价物的影响 | 1,396,068.29 | 897,919.03 | 612,710.06 | -90,291.05 |
现金及现金等价物净增加额 | 516,898,127.01 | 261,315,786.92 | 189,378,089.02 | 4,563,031.93 |
期末现金及现金等价物余额 | 2,118,313,478.23 | 1,862,731,138.14 | 1,790,793,440.24 | 1,605,978,383.15 |