流通市值:149.67亿 | 总市值:149.73亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
截至2023年年度实现净利润4.70亿元,每股收益0.94元。
截至2023年年度最新股东权益600665.92万元,未分配利润288554.72万元。
截至2023年年度最新总资产945263.60万元,负债344597.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,136,862,025.63 | 4,796,915,411.44 | 2,867,708,525.82 | 1,315,429,083.28 |
营业总成本 | 6,623,758,083.55 | 4,500,828,432.5 | 2,703,086,802.38 | 1,256,172,670.58 |
营业利润 | 473,471,310.67 | 278,951,774.65 | 167,659,196.61 | 71,432,820.08 |
利润总额 | 473,292,903.34 | 279,484,294.69 | 168,466,816.22 | 71,299,911.99 |
净利润 | 469,732,675.13 | 301,167,476.64 | 184,063,340.96 | 78,580,992.01 |
其他综合收益 | 941,046.64 | 1,276,967.98 | 2,988,341.63 | -4,556,668.16 |
综合收益总额 | 470,673,721.77 | 302,444,444.62 | 187,051,682.59 | 74,024,323.85 |
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 | 6,676,392,469.1 | 6,296,183,622.57 | 4,664,649,087.17 | 4,641,300,808.67 |
非流动资产合计 | 2,776,243,567.37 | 2,632,939,498.99 | 2,529,668,076.34 | 2,446,690,201.4 |
资产总计 | 9,452,636,036.47 | 8,929,123,121.56 | 7,194,317,163.51 | 7,087,991,010.07 |
流动负债合计 | 3,168,138,739.02 | 2,880,361,709.23 | 2,651,386,403.73 | 2,549,782,213.77 |
非流动负债合计 | 277,838,137.24 | 224,556,771.85 | 232,964,811.99 | 239,474,224.47 |
负债合计 | 3,445,976,876.26 | 3,104,918,481.08 | 2,884,351,215.72 | 2,789,256,438.24 |
归属于母公司股东权益合计 | 5,979,230,993.41 | 5,798,020,202.85 | 4,285,097,165 | 4,275,236,172.59 |
股东权益合计 | 6,006,659,160.21 | 5,824,204,640.48 | 4,309,965,947.79 | 4,298,734,571.83 |
负债和股东权益合计 | 9,452,636,036.47 | 8,929,123,121.56 | 7,194,317,163.51 | 7,087,991,010.07 |
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 | 6,277,480,832.09 | 4,260,560,863.66 | 2,846,241,960.11 | 1,228,925,731.73 |
经营活动现金流出小计 | 5,835,262,247.05 | 4,097,409,413.97 | 2,572,204,297.68 | 1,214,868,306.88 |
经营活动产生的现金流量净额 | 442,218,585.04 | 163,151,449.69 | 274,037,662.43 | 14,057,424.85 |
投资活动现金流入小计 | 471,934,959 | 12,537,270 | 5,166,930 | 338,200 |
投资活动现金流出小计 | 1,573,178,633.45 | 866,774,813.29 | 188,242,379.34 | 86,937,306.74 |
投资活动产生的现金流量净额 | -1,101,243,674.45 | -854,237,543.29 | -183,075,449.34 | -86,599,106.74 |
筹资活动现金流入小计 | 1,585,257,247.47 | 1,570,156,790.74 | 157,757,192.08 | 23,269,694.2 |
筹资活动现金流出小计 | 475,133,349.92 | 356,533,458.06 | 316,861,638.3 | 103,791,549.13 |
筹资活动产生的现金流量净额 | 1,110,123,897.55 | 1,213,623,332.68 | -159,104,446.22 | -80,521,854.93 |
汇率变动对现金及现金等价物的影响 | 2,197,334.12 | 2,425,363.32 | 4,133,744.27 | -103,581.76 |
现金及现金等价物净增加额 | 453,296,142.26 | 524,962,602.4 | -64,008,488.86 | -153,167,118.58 |
期末现金及现金等价物余额 | 1,202,207,819.08 | 1,273,874,279.22 | 684,903,187.96 | 595,744,558.24 |