流通市值:119.62亿 | 总市值:165.00亿 | ||
流通股本:12.16亿 | 总股本:16.77亿 |
截至2023年年度实现净利润8.59亿元,每股收益0.51元。
截至2023年年度最新股东权益393233.19万元,未分配利润139776.96万元。
截至2023年年度最新总资产495076.05万元,负债101842.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,865,752,059.95 | 2,021,384,056.69 | 1,287,279,354.46 | 594,174,209.84 |
营业总成本 | 1,930,498,177.72 | 1,257,752,219.43 | 826,263,354.01 | 377,413,240.03 |
营业利润 | 923,979,111.22 | 768,473,455.84 | 463,615,476.94 | 219,909,981.02 |
利润总额 | 919,929,605.88 | 767,775,513.1 | 463,508,351.45 | 219,863,873.07 |
净利润 | 858,588,991.57 | 664,620,477.53 | 401,863,500.55 | 188,850,882.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 858,588,991.57 | 664,620,477.53 | 401,863,500.55 | 188,850,882.44 |
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 | 2,325,483,458.75 | 2,090,507,909.85 | 1,854,095,806.78 | 2,114,109,026.09 |
非流动资产合计 | 2,625,277,027.29 | 2,500,725,411.97 | 2,398,468,881.22 | 2,366,219,981.96 |
资产总计 | 4,950,760,486.04 | 4,591,233,321.82 | 4,252,564,688 | 4,480,329,008.05 |
流动负债合计 | 847,080,888.86 | 685,340,135.13 | 645,144,834.82 | 684,423,592.38 |
非流动负债合计 | 171,347,690.88 | 182,192,046.29 | 178,373,891.43 | 173,647,090.22 |
负债合计 | 1,018,428,579.74 | 867,532,181.42 | 823,518,726.25 | 858,070,682.6 |
归属于母公司股东权益合计 | 3,737,399,547.01 | 3,522,940,262.1 | 3,240,264,828.5 | 3,419,565,300.37 |
股东权益合计 | 3,932,331,906.3 | 3,723,701,140.4 | 3,429,045,961.75 | 3,622,258,325.45 |
负债和股东权益合计 | 4,950,760,486.04 | 4,591,233,321.82 | 4,252,564,688 | 4,480,329,008.05 |
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 | 2,567,892,245.45 | 1,903,924,209.88 | 1,183,476,049.11 | 558,257,243.14 |
经营活动现金流出小计 | 1,614,921,345.87 | 1,278,094,655.22 | 850,576,488.68 | 342,274,798.56 |
经营活动产生的现金流量净额 | 952,970,899.58 | 625,829,554.66 | 332,899,560.43 | 215,982,444.58 |
投资活动现金流入小计 | 872,931,734.08 | 738,950,870.26 | 763,110,310.54 | 747,025,938.88 |
投资活动现金流出小计 | 1,490,203,341.36 | 1,038,727,693.18 | 752,710,744.94 | 920,356,399.38 |
投资活动产生的现金流量净额 | -617,271,607.28 | -299,776,822.92 | 10,399,565.6 | -173,330,460.5 |
筹资活动现金流入小计 | 41,057,576 | 22,010,000 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 442,051,672.55 | 427,815,654.59 | 423,950,254.89 | 3,588,440.85 |
筹资活动产生的现金流量净额 | -400,994,096.55 | -405,805,654.59 | -413,950,254.89 | 6,411,559.15 |
汇率变动对现金及现金等价物的影响 | -107,327.13 | -310,829.81 | -79,474.37 | -32,714.02 |
现金及现金等价物净增加额 | -65,402,131.38 | -80,063,752.66 | -70,730,603.23 | 49,030,829.21 |
期末现金及现金等价物余额 | 258,783,949.74 | 244,122,328.46 | 253,455,477.89 | 373,216,910.33 |