流通市值:42.32亿 | 总市值:106.21亿 | ||
流通股本:2.98亿 | 总股本:7.48亿 |
截至2023年年度实现净利润8.26亿元,每股收益1.08元。
截至2023年年度最新股东权益614331.76万元,未分配利润407276.68万元。
截至2023年年度最新总资产706530.10万元,负债92198.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,524,072,551.32 | 1,157,912,794.31 | 773,664,794.12 | 389,662,308.58 |
营业总成本 | 623,590,150.41 | 473,456,910.57 | 308,885,824.5 | 155,480,788.57 |
营业利润 | 965,355,317.33 | 738,779,357.17 | 511,959,574.31 | 271,595,663.44 |
利润总额 | 967,793,709.95 | 741,003,990.14 | 513,394,854.51 | 271,785,783.96 |
净利润 | 825,998,497.46 | 636,524,661.82 | 443,121,594.94 | 234,105,183.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 825,998,497.46 | 636,524,661.82 | 443,121,594.94 | 234,105,183.43 |
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 | 2,566,369,967.61 | 2,413,642,139.39 | 2,452,366,181.54 | 2,375,323,623.58 |
非流动资产合计 | 4,498,931,002.47 | 4,470,778,660.37 | 4,468,172,814.99 | 4,902,852,540.63 |
资产总计 | 7,065,300,970.08 | 6,884,420,799.76 | 6,920,538,996.53 | 7,278,176,164.21 |
流动负债合计 | 904,652,280.89 | 921,960,419.32 | 846,939,331.52 | 904,010,707.35 |
非流动负债合计 | 17,331,120.93 | 6,236,551.54 | 6,578,662.74 | 7,202,706.79 |
负债合计 | 921,983,401.82 | 928,196,970.86 | 853,517,994.26 | 911,213,414.14 |
归属于母公司股东权益合计 | 5,930,227,008.65 | 5,740,128,177.02 | 5,852,025,030.78 | 6,156,633,029.48 |
股东权益合计 | 6,143,317,568.26 | 5,956,223,828.9 | 6,067,021,002.27 | 6,366,962,750.07 |
负债和股东权益合计 | 7,065,300,970.08 | 6,884,420,799.76 | 6,920,538,996.53 | 7,278,176,164.21 |
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 | 1,623,191,567.83 | 1,327,421,630.62 | 799,593,076.32 | 428,303,321.82 |
经营活动现金流出小计 | 994,060,448.44 | 590,605,705.34 | 446,511,851.59 | 269,582,144.33 |
经营活动产生的现金流量净额 | 629,131,119.39 | 736,815,925.28 | 353,081,224.73 | 158,721,177.49 |
投资活动现金流入小计 | 3,996,256,418.63 | 3,200,891,418.04 | 2,417,068,494.03 | 1,219,823,259 |
投资活动现金流出小计 | 4,140,121,555.29 | 3,418,972,116.91 | 2,182,681,884.8 | 1,640,077,113.79 |
投资活动产生的现金流量净额 | -143,865,136.66 | -218,080,698.87 | 234,386,609.23 | -420,253,854.79 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | - |
筹资活动现金流出小计 | 824,334,324.3 | 823,978,162.93 | 519,915,417.39 | 931,980.58 |
筹资活动产生的现金流量净额 | -814,334,324.3 | -813,978,162.93 | -519,915,417.39 | -931,980.58 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -329,068,341.57 | -295,242,936.52 | 67,552,416.57 | -262,464,657.88 |
期末现金及现金等价物余额 | 135,435,672.89 | 169,261,077.94 | 532,056,431.03 | 202,039,356.58 |