流通市值:45.72亿 | 总市值:57.87亿 | ||
流通股本:7.12亿 | 总股本:9.01亿 |
截至2023年年度实现净利润8.05亿元,每股收益0.88元。
截至2023年年度最新股东权益541038.27万元,未分配利润260900.03万元。
截至2023年年度最新总资产781943.18万元,负债240904.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,660,790,273.6 | 5,115,119,029.67 | 3,459,149,316.95 | 1,821,589,303.91 |
营业总成本 | 5,758,893,893.95 | 4,402,538,077.23 | 2,962,471,517.38 | 1,594,449,694.07 |
营业利润 | 851,669,993.96 | 671,697,504.32 | 466,409,396.75 | 190,835,308.36 |
利润总额 | 908,335,896.55 | 722,836,477.52 | 521,718,147.83 | 228,684,774.93 |
净利润 | 805,299,814.04 | 637,431,820.61 | 458,328,191.37 | 201,360,635.44 |
其他综合收益 | 236,843.45 | 670,935.52 | 923,410.48 | -559,225.58 |
综合收益总额 | 805,536,657.49 | 638,102,756.13 | 459,251,601.85 | 200,801,409.86 |
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 | 5,276,910,328.77 | 5,374,525,145.65 | 5,470,782,614.78 | 5,343,406,689.91 |
非流动资产合计 | 2,542,521,461.42 | 2,451,652,002.3 | 2,393,266,708.22 | 2,432,849,619.58 |
资产总计 | 7,819,431,790.19 | 7,826,177,147.95 | 7,864,049,323 | 7,776,256,309.49 |
流动负债合计 | 2,331,674,508.93 | 2,540,526,153 | 2,796,318,069.07 | 2,806,623,544.9 |
非流动负债合计 | 77,374,623.52 | 51,830,485.86 | 52,853,478.32 | 53,725,083.92 |
负债合计 | 2,409,049,132.45 | 2,592,356,638.86 | 2,849,171,547.39 | 2,860,348,628.82 |
归属于母公司股东权益合计 | 5,228,553,564.11 | 5,058,405,252.54 | 4,847,233,044.98 | 4,753,569,884.87 |
股东权益合计 | 5,410,382,657.74 | 5,233,820,509.09 | 5,014,877,775.61 | 4,915,907,680.67 |
负债和股东权益合计 | 7,819,431,790.19 | 7,826,177,147.95 | 7,864,049,323 | 7,776,256,309.49 |
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 | 5,538,362,940.09 | 4,320,632,833.02 | 2,999,211,372.03 | 1,501,772,823.88 |
经营活动现金流出小计 | 5,048,748,935.28 | 4,023,183,332.23 | 2,466,497,731.21 | 1,182,046,074.33 |
经营活动产生的现金流量净额 | 489,614,004.81 | 297,449,500.79 | 532,713,640.82 | 319,726,749.55 |
投资活动现金流入小计 | 1,358,252,993.22 | 820,852,487.97 | 432,032,009.02 | 245,903,566.22 |
投资活动现金流出小计 | 1,623,049,781.43 | 398,342,477.47 | 323,690,009.24 | 137,672,603.66 |
投资活动产生的现金流量净额 | -264,796,788.21 | 422,510,010.5 | 108,341,999.78 | 108,230,962.56 |
筹资活动现金流入小计 | 558,081,121.47 | 754,766,100 | 443,535,500 | 390,342,500 |
筹资活动现金流出小计 | 554,107,997.34 | 923,386,868.68 | 637,044,044.26 | 345,652,402.8 |
筹资活动产生的现金流量净额 | 3,973,124.13 | -168,620,768.68 | -193,508,544.26 | 44,690,097.2 |
汇率变动对现金及现金等价物的影响 | 9,671,111.75 | 51,438,449.89 | 61,703,696.13 | 1,166,719.97 |
现金及现金等价物净增加额 | 238,461,452.48 | 602,777,192.5 | 509,250,792.47 | 473,814,529.28 |
期末现金及现金等价物余额 | 1,168,566,304.77 | 1,532,882,044.79 | 1,439,355,644.76 | 1,403,919,381.57 |