流通市值:87.39亿 | 总市值:88.92亿 | ||
流通股本:1.54亿 | 总股本:1.57亿 |
截至2023年年度实现净利润4.45亿元,每股收益2.85元。
截至2023年年度最新股东权益273643.98万元,未分配利润151506.24万元。
截至2023年年度最新总资产538628.62万元,负债264984.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,711,887,394.9 | 3,318,160,583.93 | 2,341,296,748.66 | 1,251,206,993.96 |
营业总成本 | 4,248,271,302.47 | 2,993,988,987.54 | 2,082,481,301.5 | 1,040,733,493.61 |
营业利润 | 492,357,727.01 | 340,181,097.94 | 270,433,680.23 | 201,663,033.26 |
利润总额 | 514,684,364.28 | 360,223,477.45 | 282,547,295.92 | 202,988,579.78 |
净利润 | 445,305,035.2 | 315,601,404.29 | 236,749,029.92 | 164,901,160.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 445,305,035.2 | 315,601,404.29 | 236,749,029.92 | 164,901,160.83 |
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 | 3,875,521,778.13 | 3,591,871,951.33 | 3,268,338,190.55 | 3,645,675,188.17 |
非流动资产合计 | 1,510,764,422.43 | 1,390,703,264.11 | 1,327,284,637.15 | 1,269,960,527.99 |
资产总计 | 5,386,286,200.56 | 4,982,575,215.44 | 4,595,622,827.7 | 4,915,635,716.16 |
流动负债合计 | 2,157,876,201.58 | 1,925,859,885.68 | 1,622,994,824.9 | 1,900,548,076.6 |
非流动负债合计 | 491,970,209.55 | 464,822,180.02 | 461,869,701.89 | 481,280,578.43 |
负债合计 | 2,649,846,411.13 | 2,390,682,065.7 | 2,084,864,526.79 | 2,381,828,655.03 |
归属于母公司股东权益合计 | 2,736,439,789.43 | 2,591,749,951.68 | 2,510,608,638.74 | 2,533,647,105.15 |
股东权益合计 | 2,736,439,789.43 | 2,591,893,149.74 | 2,510,758,300.91 | 2,533,807,061.13 |
负债和股东权益合计 | 5,386,286,200.56 | 4,982,575,215.44 | 4,595,622,827.7 | 4,915,635,716.16 |
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 | 5,262,555,482.14 | 3,755,619,733.1 | 2,522,546,776.59 | 1,415,856,666.34 |
经营活动现金流出小计 | 4,577,909,525.39 | 3,298,463,173.44 | 2,300,235,938.89 | 1,205,494,027.25 |
经营活动产生的现金流量净额 | 684,645,956.75 | 457,156,559.66 | 222,310,837.7 | 210,362,639.09 |
投资活动现金流入小计 | 1,554,440,771.59 | 702,910,367.09 | 416,532,930.97 | 281,256,240.69 |
投资活动现金流出小计 | 2,711,205,928.58 | 1,630,249,220.9 | 1,072,613,322.45 | 646,805,816.01 |
投资活动产生的现金流量净额 | -1,156,765,156.99 | -927,338,853.81 | -656,080,391.48 | -365,549,575.32 |
筹资活动现金流入小计 | 222,447,751.22 | 131,284,792.39 | 54,472,992.48 | 1,439,650.1 |
筹资活动现金流出小计 | 432,266,430.39 | 399,161,865.02 | 330,193,661.35 | 15,419,062.43 |
筹资活动产生的现金流量净额 | -209,818,679.17 | -267,877,072.63 | -275,720,668.87 | -13,979,412.33 |
汇率变动对现金及现金等价物的影响 | 2,131,361.21 | 776,590.21 | -429,891.05 | -517,873.41 |
现金及现金等价物净增加额 | -679,806,518.2 | -737,282,776.57 | -709,920,113.7 | -169,684,221.97 |
期末现金及现金等价物余额 | 1,237,601,052.85 | 1,180,124,794.48 | 1,207,487,457.35 | 1,747,723,349.08 |