流通市值:115.80亿 | 总市值:124.18亿 | ||
流通股本:7.93亿 | 总股本:8.50亿 |
截至2023年年度实现净利润7.10亿元,每股收益0.84元。
截至2023年年度最新股东权益555278.96万元,未分配利润260888.50万元。
截至2023年年度最新总资产726305.03万元,负债171026.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,844,923,743 | 3,778,196,816.39 | 2,473,393,488.2 | 1,182,598,365.6 |
营业总成本 | 4,064,407,847.89 | 3,162,418,412.7 | 2,053,001,331.97 | 1,005,966,815.13 |
营业利润 | 826,054,077.77 | 635,908,061.96 | 430,949,867.75 | 185,109,180.77 |
利润总额 | 823,733,623.36 | 634,922,410.77 | 430,402,969.79 | 185,155,719.15 |
净利润 | 710,453,464.65 | 548,772,651.45 | 361,375,053.91 | 154,425,558.3 |
其他综合收益 | -4,241,687.08 | -11,651,827.03 | -5,294,161 | 5,825,124.36 |
综合收益总额 | 706,211,777.57 | 537,120,824.42 | 356,080,892.91 | 160,250,682.66 |
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 | 4,416,704,764.34 | 4,272,328,705.22 | 4,280,176,626.39 | 4,150,817,719.45 |
非流动资产合计 | 2,846,345,543.46 | 2,813,848,289.11 | 2,745,952,092.04 | 2,677,219,724.45 |
资产总计 | 7,263,050,307.8 | 7,086,176,994.33 | 7,026,128,718.43 | 6,828,037,443.9 |
流动负债合计 | 1,463,502,767.43 | 1,473,377,087.66 | 1,583,684,911.16 | 1,511,805,369.65 |
非流动负债合计 | 246,757,899.9 | 254,161,879.65 | 271,742,514.32 | 225,069,470.54 |
负债合计 | 1,710,260,667.33 | 1,727,538,967.31 | 1,855,427,425.48 | 1,736,874,840.19 |
归属于母公司股东权益合计 | 5,520,321,750.53 | 5,332,325,622.73 | 5,145,814,102.34 | 5,066,036,635.72 |
股东权益合计 | 5,552,789,640.47 | 5,358,638,027.02 | 5,170,701,292.95 | 5,091,162,603.71 |
负债和股东权益合计 | 7,263,050,307.8 | 7,086,176,994.33 | 7,026,128,718.43 | 6,828,037,443.9 |
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 | 2,844,050,116.98 | 2,473,561,093.14 | 1,410,100,217 | 906,513,797.22 |
经营活动现金流出小计 | 2,273,705,192.51 | 2,049,839,730.37 | 1,074,962,553.87 | 794,615,171.13 |
经营活动产生的现金流量净额 | 570,344,924.47 | 423,721,362.77 | 335,137,663.13 | 111,898,626.09 |
投资活动现金流入小计 | 161,985,242.27 | 95,547,098.26 | 72,489,654.34 | 33,966,805.33 |
投资活动现金流出小计 | 463,391,544.92 | 421,270,242.33 | 294,813,527.03 | 128,798,252.22 |
投资活动产生的现金流量净额 | -301,406,302.65 | -325,723,144.07 | -222,323,872.69 | -94,831,446.89 |
筹资活动现金流入小计 | 282,784,484.65 | 208,265,134.5 | 126,054,607 | 51,389,922.4 |
筹资活动现金流出小计 | 299,984,356.31 | 233,393,864.84 | 160,674,161.92 | 22,876,553.47 |
筹资活动产生的现金流量净额 | -17,199,871.66 | -25,128,730.34 | -34,619,554.92 | 28,513,368.93 |
汇率变动对现金及现金等价物的影响 | 18,450,211.98 | 8,660,938.5 | 10,030,480.56 | -5,924,028.13 |
现金及现金等价物净增加额 | 270,188,962.14 | 81,530,426.86 | 88,224,716.08 | 39,656,520 |
期末现金及现金等价物余额 | 974,411,525.04 | 785,752,989.76 | 792,447,278.98 | 743,879,082.9 |