流通市值:87.18亿 | 总市值:114.47亿 | ||
流通股本:4.24亿 | 总股本:5.57亿 |
截至2023年年度实现净利润7.54亿元,每股收益1.44元。
截至2023年年度最新股东权益430556.76万元,未分配利润155734.86万元。
截至2023年年度最新总资产546884.86万元,负债116328.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,801,264,921.04 | 2,894,537,853.64 | 1,959,799,769.49 | 1,013,068,269.44 |
营业总成本 | 3,104,902,658.67 | 2,379,794,441.14 | 1,656,493,186.26 | 894,623,822.53 |
营业利润 | 773,912,453.92 | 567,883,956.97 | 338,627,514.68 | 133,764,192.84 |
利润总额 | 770,891,090.73 | 567,865,381.38 | 338,434,565.28 | 133,602,809.98 |
净利润 | 754,220,439.98 | 551,851,899.4 | 332,162,617.2 | 132,216,469.26 |
其他综合收益 | 11,747,724.02 | 1,119,917.95 | 784,432.34 | -223,018.89 |
综合收益总额 | 765,968,164 | 552,971,817.35 | 332,947,049.54 | 131,993,450.37 |
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 | 4,402,570,085.97 | 3,957,600,914.98 | 3,259,688,352.21 | 2,990,688,349.87 |
非流动资产合计 | 1,066,278,545.14 | 1,018,962,997.74 | 1,013,049,585.03 | 987,719,510.3 |
资产总计 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 | 3,978,407,860.17 |
流动负债合计 | 1,120,409,930.5 | 1,002,299,625.3 | 1,024,130,714.55 | 954,044,896.67 |
非流动负债合计 | 42,871,085.99 | 59,921,806.69 | 54,145,111.68 | 54,097,914.24 |
负债合计 | 1,163,281,016.49 | 1,062,221,431.99 | 1,078,275,826.23 | 1,008,142,810.91 |
归属于母公司股东权益合计 | 4,305,682,382.37 | 3,895,742,112.2 | 3,176,013,164.89 | 2,951,631,534.43 |
股东权益合计 | 4,305,567,614.62 | 3,914,342,480.73 | 3,194,462,111.01 | 2,970,265,049.26 |
负债和股东权益合计 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 | 3,978,407,860.17 |
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 | 4,659,491,556.68 | 3,404,444,060.68 | 2,281,159,181.89 | 1,216,239,096.29 |
经营活动现金流出小计 | 3,526,195,817.78 | 3,031,616,035.61 | 1,986,516,745.69 | 1,098,492,574.48 |
经营活动产生的现金流量净额 | 1,133,295,738.9 | 372,828,025.07 | 294,642,436.2 | 117,746,521.81 |
投资活动现金流入小计 | 14,632,667 | 1,896,645.51 | 1,884,645.51 | 150,000 |
投资活动现金流出小计 | 56,739,225.77 | 35,773,025.32 | 25,357,036.12 | 4,707,639.24 |
投资活动产生的现金流量净额 | -42,106,558.77 | -33,876,379.81 | -23,472,390.61 | -4,557,639.24 |
筹资活动现金流入小计 | 867,889,849.59 | 722,596,991.94 | 160,147,400.92 | 18,151,048.71 |
筹资活动现金流出小计 | 201,484,912.89 | 266,338,967.86 | 224,546,959.85 | 3,998,158.02 |
筹资活动产生的现金流量净额 | 666,404,936.7 | 456,258,024.08 | -64,399,558.93 | 14,152,890.69 |
汇率变动对现金及现金等价物的影响 | 182,495.04 | 4,767,284.11 | 10,620,795.13 | -2,358,312.2 |
现金及现金等价物净增加额 | 1,757,776,611.87 | 799,976,953.45 | 217,391,281.79 | 124,983,461.06 |
期末现金及现金等价物余额 | 3,254,739,161.11 | 2,296,939,502.69 | 1,714,353,831.03 | 1,621,946,010.3 |