流通市值:105.89亿 | 总市值:177.65亿 | ||
流通股本:22.58亿 | 总股本:37.88亿 |
截至2023年年度实现净利润3.62亿元,每股收益0.08元。
截至2023年年度最新股东权益742264.33万元,未分配利润170726.57万元。
截至2023年年度最新总资产1838291.21万元,负债1096026.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,988,025,522.36 | 2,195,587,258.77 | 1,303,288,110.1 | 547,842,273.41 |
营业总成本 | 2,517,506,686.18 | 1,735,422,514.89 | 1,067,117,863.12 | 451,707,013.95 |
营业利润 | 446,031,155.6 | 463,260,196.97 | 256,101,487.07 | 108,358,419.03 |
利润总额 | 452,762,541.04 | 464,230,804.73 | 256,887,489.88 | 109,324,318.72 |
净利润 | 361,647,295.65 | 398,682,464.1 | 218,496,395.64 | 88,987,076.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 361,647,295.65 | 398,682,464.1 | 218,496,395.64 | 88,987,076.56 |
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 | 4,217,324,333.24 | 4,227,791,194.26 | 3,748,861,938.35 | 3,445,435,082.62 |
非流动资产合计 | 14,165,587,737.59 | 13,569,594,645.78 | 13,158,356,704.19 | 12,376,009,247.56 |
资产总计 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 | 15,821,444,330.18 |
流动负债合计 | 5,459,348,160.52 | 4,214,164,001.05 | 3,379,076,316.07 | 2,979,433,867.67 |
非流动负债合计 | 5,500,920,596.1 | 6,118,012,171.44 | 6,301,920,574.39 | 5,695,518,599.18 |
负债合计 | 10,960,268,756.62 | 10,332,176,172.49 | 9,680,996,890.46 | 8,674,952,466.85 |
归属于母公司股东权益合计 | 6,739,438,229.29 | 6,769,862,333.34 | 6,611,800,561.14 | 6,549,984,904.95 |
股东权益合计 | 7,422,643,314.21 | 7,465,209,667.55 | 7,226,221,752.08 | 7,146,491,863.33 |
负债和股东权益合计 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 | 15,821,444,330.18 |
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 | 2,840,604,059.75 | 1,820,717,205.87 | 1,000,840,821.37 | 472,384,738.07 |
经营活动现金流出小计 | 1,810,612,873.13 | 1,308,126,148.36 | 869,375,218.55 | 441,348,335.31 |
经营活动产生的现金流量净额 | 1,029,991,186.62 | 512,591,057.51 | 131,465,602.82 | 31,036,402.76 |
投资活动现金流入小计 | 15,009,491.14 | 2,054,024 | 1,652,250 | 1,452,250 |
投资活动现金流出小计 | 2,701,721,182.08 | 2,059,491,958.9 | 1,364,216,879.32 | 568,842,257.46 |
投资活动产生的现金流量净额 | -2,686,711,690.94 | -2,057,437,934.9 | -1,362,564,629.32 | -567,390,007.46 |
筹资活动现金流入小计 | 4,700,638,527.3 | 3,784,872,185.22 | 1,841,795,122.11 | 494,687,841.06 |
筹资活动现金流出小计 | 2,891,931,426.92 | 2,286,149,354.53 | 839,398,460.45 | 252,864,987 |
筹资活动产生的现金流量净额 | 1,808,707,100.38 | 1,498,722,830.69 | 1,002,396,661.66 | 241,822,854.06 |
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 | 151,986,596.06 | -46,124,046.7 | -228,702,364.84 | -294,530,750.64 |
期末现金及现金等价物余额 | 935,357,347.13 | 737,246,704.37 | 554,668,386.23 | 488,840,000.43 |