流通市值:70.15亿 | 总市值:74.18亿 | ||
流通股本:8.96亿 | 总股本:9.47亿 |
截至2023年年度实现净利润3.64亿元,每股收益0.29元。
截至2023年年度最新股东权益258250.59万元,未分配利润78641.97万元。
截至2023年年度最新总资产670979.69万元,负债412729.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,102,895,157.95 | 1,553,898,833.47 | 1,079,920,148.65 | 617,457,763.96 |
营业总成本 | 3,751,320,177.32 | 1,570,192,767.37 | 1,033,946,295.99 | 581,766,004.85 |
营业利润 | 354,957,231.3 | 10,467,317.31 | 65,287,954.41 | 38,606,523.7 |
利润总额 | 361,958,887.67 | 9,088,481.23 | 63,791,139.81 | 37,186,841.69 |
净利润 | 363,745,491.09 | 9,308,884.24 | 64,075,028.12 | 37,588,549.11 |
其他综合收益 | 3,956,186.61 | 6,319,468.61 | 4,138,507.61 | -145,276.51 |
综合收益总额 | 367,701,677.7 | 15,628,352.85 | 68,213,535.73 | 37,443,272.6 |
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 | 5,025,088,187.63 | 4,125,368,112.96 | 3,106,709,305.86 | 3,144,570,077.7 |
非流动资产合计 | 1,684,708,751.05 | 1,671,509,977.13 | 1,640,113,290.15 | 1,438,240,310.86 |
资产总计 | 6,709,796,938.68 | 5,796,878,090.09 | 4,746,822,596.01 | 4,582,810,388.56 |
流动负债合计 | 3,361,755,740.32 | 2,906,749,494.22 | 1,774,926,790.59 | 1,817,283,277.59 |
非流动负债合计 | 765,535,280.59 | 675,467,387.49 | 699,997,533.02 | 519,831,752.57 |
负债合计 | 4,127,291,020.91 | 3,582,216,881.71 | 2,474,924,323.61 | 2,337,115,030.16 |
归属于母公司股东权益合计 | 1,949,150,988.35 | 1,682,642,083.63 | 1,702,892,854.99 | 1,752,077,911.98 |
股东权益合计 | 2,582,505,917.77 | 2,214,661,208.38 | 2,271,898,272.4 | 2,245,695,358.4 |
负债和股东权益合计 | 6,709,796,938.68 | 5,796,878,090.09 | 4,746,822,596.01 | 4,582,810,388.56 |
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 | 4,320,487,929.89 | 2,769,489,752.71 | 1,263,731,117.1 | 757,322,239.56 |
经营活动现金流出小计 | 4,036,323,798.52 | 2,073,119,022.5 | 1,239,155,353.75 | 770,782,445.86 |
经营活动产生的现金流量净额 | 284,164,131.37 | 696,370,730.21 | 24,575,763.35 | -13,460,206.3 |
投资活动现金流入小计 | 11,350,293.7 | 11,252,861.93 | 9,925,873.65 | 1,554 |
投资活动现金流出小计 | 293,925,829.61 | 227,054,012.17 | 189,888,565.12 | 79,560,699.28 |
投资活动产生的现金流量净额 | -282,575,535.91 | -215,801,150.24 | -179,962,691.47 | -79,559,145.28 |
筹资活动现金流入小计 | 1,241,188,174.27 | 559,897,664.81 | 559,897,664.81 | 219,233,300 |
筹资活动现金流出小计 | 1,087,712,232.82 | 864,256,794.19 | 762,492,930.79 | 335,713,427.11 |
筹资活动产生的现金流量净额 | 153,475,941.45 | -304,359,129.38 | -202,595,265.98 | -116,480,127.11 |
汇率变动对现金及现金等价物的影响 | -2,850,071.51 | -2,488,630.06 | -2,536,996.8 | -1,466,131.69 |
现金及现金等价物净增加额 | 152,214,465.4 | 173,721,820.53 | -360,519,190.9 | -210,965,610.38 |
期末现金及现金等价物余额 | 1,482,747,572.41 | 1,504,254,927.54 | 970,013,916.11 | 1,119,567,496.63 |