流通市值:163.50亿 | 总市值:164.42亿 | ||
流通股本:9.91亿 | 总股本:9.96亿 |
截至2023年年度实现净利润1.57亿元,每股收益0.16元。
截至2023年年度最新股东权益820229.82万元,未分配利润127507.20万元。
截至2023年年度最新总资产1063853.74万元,负债243623.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,866,323,992.87 | 1,716,247,666.33 | 1,136,839,402.97 | 509,055,058.02 |
营业总成本 | 2,596,426,532.62 | 1,582,430,819.07 | 1,023,796,236.82 | 490,875,194.64 |
营业利润 | 190,216,808.92 | 159,200,265.79 | 130,484,433.07 | 24,001,926.01 |
利润总额 | 196,272,355.54 | 160,947,818.48 | 131,168,306.41 | 24,553,690.72 |
净利润 | 157,240,516.76 | 143,958,514.43 | 114,051,966.96 | 19,445,451.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 157,240,516.76 | 143,958,514.43 | 114,051,966.96 | 19,445,451.34 |
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 | 6,304,885,596.14 | 5,736,435,862.37 | 5,603,462,473.9 | 5,338,914,812.11 |
非流动资产合计 | 4,333,651,807.75 | 4,288,570,969.54 | 4,285,129,365.73 | 4,312,561,639.16 |
资产总计 | 10,638,537,403.89 | 10,025,006,831.91 | 9,888,591,839.63 | 9,651,476,451.27 |
流动负债合计 | 2,291,853,889.91 | 1,661,973,274.12 | 1,551,234,754.75 | 1,228,940,434.28 |
非流动负债合计 | 144,385,360.56 | 192,477,100.41 | 204,295,672.73 | 332,387,152.41 |
负债合计 | 2,436,239,250.47 | 1,854,450,374.53 | 1,755,530,427.48 | 1,561,327,586.69 |
归属于母公司股东权益合计 | 8,022,094,742.51 | 7,991,938,459.69 | 7,956,562,476.06 | 7,912,690,297.69 |
股东权益合计 | 8,202,298,153.42 | 8,170,556,457.38 | 8,133,061,412.15 | 8,090,148,864.58 |
负债和股东权益合计 | 10,638,537,403.89 | 10,025,006,831.91 | 9,888,591,839.63 | 9,651,476,451.27 |
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 | 2,440,922,980.44 | 1,263,395,365.31 | 841,101,245.13 | 326,625,388.59 |
经营活动现金流出小计 | 2,052,594,199.61 | 1,844,178,410.88 | 1,285,309,825.76 | 620,082,215.59 |
经营活动产生的现金流量净额 | 388,328,780.83 | -580,783,045.57 | -444,208,580.63 | -293,456,827 |
投资活动现金流入小计 | 1,662,536,386.99 | 1,358,862,137 | 757,595,479.46 | 273,873,753.42 |
投资活动现金流出小计 | 1,795,741,454.44 | 1,342,044,158.64 | 523,298,808.78 | 207,244,652.7 |
投资活动产生的现金流量净额 | -133,205,067.45 | 16,817,978.36 | 234,296,670.68 | 66,629,100.72 |
筹资活动现金流入小计 | 343,861,009.79 | 24,518,686.21 | 22,353,309.52 | 1,027,410.4 |
筹资活动现金流出小计 | 316,551,965.83 | 89,579,403.74 | 80,011,273.92 | 7,089,504.3 |
筹资活动产生的现金流量净额 | 27,309,043.96 | -65,060,717.53 | -57,657,964.4 | -6,062,093.9 |
汇率变动对现金及现金等价物的影响 | 747,368.64 | 995,503.33 | 407,253.44 | -80,019.03 |
现金及现金等价物净增加额 | 283,180,125.98 | -628,030,281.41 | -267,162,620.91 | -232,969,839.21 |
期末现金及现金等价物余额 | 1,757,833,039.37 | 846,622,631.98 | 1,207,490,292.48 | 1,241,683,074.18 |