流通市值:155.66亿 | 总市值:200.12亿 | ||
流通股本:7.36亿 | 总股本:9.46亿 |
截至2023年年度实现净利润2.88亿元,每股收益0.24元。
截至2023年年度最新股东权益487593.57万元,未分配利润158226.00万元。
截至2023年年度最新总资产670790.19万元,负债183196.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,667,127,862.2 | 1,872,520,311.69 | 1,159,354,140.31 | 546,703,779.03 |
营业总成本 | 2,403,301,381.92 | 1,720,090,753.63 | 1,083,301,261.07 | 523,004,235 |
营业利润 | 319,024,502.78 | 234,166,639.63 | 127,956,900 | 47,757,256.08 |
利润总额 | 318,518,828.99 | 233,088,752.96 | 126,815,811.74 | 47,561,990.69 |
净利润 | 287,752,736.03 | 219,154,386.38 | 117,085,576.69 | 38,957,661.54 |
其他综合收益 | -3,822,372.1 | -338,298.93 | -229,325.17 | 977,603.65 |
综合收益总额 | 283,930,363.93 | 218,816,087.45 | 116,856,251.52 | 39,935,265.19 |
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 | 2,827,254,429.52 | 2,883,986,893.41 | 2,834,364,136 | 2,734,778,443.75 |
非流动资产合计 | 3,880,647,420.93 | 3,635,638,572.69 | 3,425,470,816.03 | 3,181,840,040.96 |
资产总计 | 6,707,901,850.45 | 6,519,625,466.1 | 6,259,834,952.03 | 5,916,618,484.71 |
流动负债合计 | 936,448,679.1 | 835,024,346.01 | 760,059,621.53 | 586,937,899.09 |
非流动负债合计 | 895,517,518.02 | 860,961,221.12 | 817,802,920.48 | 703,180,249.43 |
负债合计 | 1,831,966,197.12 | 1,695,985,567.13 | 1,577,862,542.01 | 1,290,118,148.52 |
归属于母公司股东权益合计 | 4,468,459,439.7 | 4,441,898,563.45 | 4,323,572,043.11 | 4,286,039,928.28 |
股东权益合计 | 4,875,935,653.33 | 4,823,639,898.97 | 4,681,972,410.02 | 4,626,500,336.19 |
负债和股东权益合计 | 6,707,901,850.45 | 6,519,625,466.1 | 6,259,834,952.03 | 5,916,618,484.71 |
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 | 3,136,926,880.88 | 2,373,254,687.49 | 1,581,491,513.32 | 807,087,276.82 |
经营活动现金流出小计 | 2,602,578,232.27 | 2,009,850,950.97 | 1,383,524,818.5 | 725,282,385.62 |
经营活动产生的现金流量净额 | 534,348,648.61 | 363,403,736.52 | 197,966,694.82 | 81,804,891.2 |
投资活动现金流入小计 | 700,837,068.26 | 251,220,099.44 | 155,811,352.17 | 78,655,558.7 |
投资活动现金流出小计 | 1,796,129,588.01 | 1,137,087,064.17 | 723,569,900.88 | 302,342,921.49 |
投资活动产生的现金流量净额 | -1,095,292,519.75 | -885,866,964.73 | -567,758,548.71 | -223,687,362.79 |
筹资活动现金流入小计 | 968,465,636 | 834,380,157.32 | 588,980,608.36 | 267,943,996.21 |
筹资活动现金流出小计 | 344,206,994.19 | 213,790,119.29 | 108,900,808.54 | 16,373,885.46 |
筹资活动产生的现金流量净额 | 624,258,641.81 | 620,590,038.03 | 480,079,799.82 | 251,570,110.75 |
汇率变动对现金及现金等价物的影响 | 4,505,126.4 | 4,544,590.67 | 5,267,565.32 | 1,478,241.97 |
现金及现金等价物净增加额 | 67,819,897.07 | 102,671,400.49 | 115,555,511.25 | 111,165,881.13 |
期末现金及现金等价物余额 | 1,101,529,581.37 | 1,136,381,084.79 | 1,149,265,195.55 | 1,144,875,565.43 |