流通市值:48.90亿 | 总市值:83.30亿 | ||
流通股本:6.41亿 | 总股本:10.92亿 |
截至2023年年度实现净利润4.22亿元,每股收益0.39元。
截至2023年年度最新股东权益755011.75万元,未分配利润250438.09万元。
截至2023年年度最新总资产1192778.15万元,负债437766.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,772,240,218.49 | 4,305,899,696.57 | 2,879,743,786.24 | 1,426,962,513.13 |
营业总成本 | 5,131,930,223.13 | 3,778,785,637.84 | 2,487,232,608.26 | 1,244,502,481.1 |
营业利润 | 480,940,442.85 | 447,699,327.91 | 336,966,983.31 | 174,225,880.31 |
利润总额 | 479,628,366.87 | 445,330,639.63 | 336,346,442.45 | 174,344,001.48 |
净利润 | 421,655,347.68 | 407,397,093.82 | 309,167,225.46 | 156,027,801.17 |
其他综合收益 | 12,209.73 | 12,209.73 | 12,209.73 | 12,209.73 |
综合收益总额 | 421,667,557.41 | 407,409,303.55 | 309,179,435.19 | 156,040,010.9 |
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 | 5,830,196,410.84 | 6,033,834,079.55 | 5,944,845,920.65 | 6,006,865,761.52 |
非流动资产合计 | 6,097,585,046.88 | 5,945,488,529.39 | 5,685,146,908.22 | 5,563,085,540.3 |
资产总计 | 11,927,781,457.72 | 11,979,322,608.94 | 11,629,992,828.87 | 11,569,951,301.82 |
流动负债合计 | 2,451,936,709.8 | 2,464,846,958.38 | 2,327,227,343.84 | 2,203,486,459.48 |
非流动负债合计 | 1,925,727,271.92 | 1,953,667,027.57 | 1,848,005,113.54 | 1,746,742,570.98 |
负债合计 | 4,377,663,981.72 | 4,418,513,985.95 | 4,175,232,457.38 | 3,950,229,030.46 |
归属于母公司股东权益合计 | 7,082,039,958.84 | 7,097,387,305.13 | 6,997,324,373.38 | 7,154,966,626.99 |
股东权益合计 | 7,550,117,476 | 7,560,808,622.99 | 7,454,760,371.49 | 7,619,722,271.36 |
负债和股东权益合计 | 11,927,781,457.72 | 11,979,322,608.94 | 11,629,992,828.87 | 11,569,951,301.82 |
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 | 5,696,063,840.73 | 4,301,279,782.31 | 2,804,923,529.33 | 1,356,992,066.78 |
经营活动现金流出小计 | 4,510,100,503.82 | 3,234,013,104.41 | 2,203,245,705.02 | 1,064,684,553.54 |
经营活动产生的现金流量净额 | 1,185,963,336.91 | 1,067,266,677.9 | 601,677,824.31 | 292,307,513.24 |
投资活动现金流入小计 | 6,017,870,052.89 | 3,384,710,063.84 | 2,064,054,358.17 | 869,117,721.58 |
投资活动现金流出小计 | 9,268,544,768.73 | 6,314,012,186.3 | 4,399,980,131.23 | 1,417,002,660.55 |
投资活动产生的现金流量净额 | -3,250,674,715.84 | -2,929,302,122.46 | -2,335,925,773.06 | -547,884,938.97 |
筹资活动现金流入小计 | 2,690,005,095.2 | 2,620,903,186.93 | 2,389,903,063.05 | 2,173,023,610.88 |
筹资活动现金流出小计 | 680,219,860.1 | 531,795,672.97 | 436,297,955.14 | 84,775,308.58 |
筹资活动产生的现金流量净额 | 2,009,785,235.1 | 2,089,107,513.96 | 1,953,605,107.91 | 2,088,248,302.3 |
汇率变动对现金及现金等价物的影响 | 20,781,403.65 | 8,915,889.42 | 4,574,295.02 | -8,337,286.97 |
现金及现金等价物净增加额 | -34,144,740.18 | 235,987,958.82 | 223,931,454.18 | 1,824,333,589.6 |
期末现金及现金等价物余额 | 1,040,408,028.35 | 1,310,540,727.35 | 1,298,484,222.71 | 2,898,886,358.13 |