流通市值:24.93亿 | 总市值:41.36亿 | ||
流通股本:2.46亿 | 总股本:4.09亿 |
截至2023年年度实现净利润2.95亿元,每股收益0.72元。
截至2023年年度最新股东权益445894.76万元,未分配利润285183.71万元。
截至2023年年度最新总资产631378.62万元,负债185483.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,606,950,627.79 | 1,987,984,870.25 | 1,307,291,968.17 | 603,084,667.07 |
营业总成本 | 2,289,424,823.15 | 1,690,940,061.21 | 1,086,751,009.15 | 520,189,893.6 |
营业利润 | 337,666,843.6 | 322,210,675.72 | 239,039,804.85 | 93,100,075.32 |
利润总额 | 336,259,649.18 | 321,777,386.7 | 238,383,687.31 | 92,958,062.38 |
净利润 | 295,190,241.94 | 287,520,452.97 | 210,227,171.2 | 81,215,843.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 295,190,241.94 | 287,520,452.97 | 210,227,171.2 | 81,215,843.82 |
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 | 2,810,030,406.25 | 3,018,191,896.5 | 2,800,311,487.33 | 2,656,265,873.76 |
非流动资产合计 | 3,503,755,794.05 | 3,363,393,517.46 | 3,223,008,720.53 | 3,050,001,406.32 |
资产总计 | 6,313,786,200.3 | 6,381,585,413.96 | 6,023,320,207.86 | 5,706,267,280.08 |
流动负债合计 | 813,623,352.71 | 757,854,321.96 | 701,016,726.32 | 664,981,319.42 |
非流动负债合计 | 1,041,215,240.88 | 1,172,453,274.26 | 948,318,945.57 | 714,579,673.79 |
负债合计 | 1,854,838,593.59 | 1,930,307,596.22 | 1,649,335,671.89 | 1,379,560,993.21 |
归属于母公司股东权益合计 | 4,464,544,528.96 | 4,456,391,498.6 | 4,378,949,576.29 | 4,331,544,078.67 |
股东权益合计 | 4,458,947,606.71 | 4,451,277,817.74 | 4,373,984,535.97 | 4,326,706,286.87 |
负债和股东权益合计 | 6,313,786,200.3 | 6,381,585,413.96 | 6,023,320,207.86 | 5,706,267,280.08 |
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 | 3,154,518,754.12 | 2,051,057,547.86 | 1,159,359,266.95 | 575,515,992.9 |
经营活动现金流出小计 | 2,435,079,692.19 | 1,530,853,407.48 | 982,067,151.54 | 469,624,828.49 |
经营活动产生的现金流量净额 | 719,439,061.93 | 520,204,140.38 | 177,292,115.41 | 105,891,164.41 |
投资活动现金流入小计 | 692,425,519.71 | 551,857,576.09 | 316,849,030.16 | 137,580,421.4 |
投资活动现金流出小计 | 1,467,309,985.1 | 1,083,423,014.56 | 757,467,353.83 | 245,073,811.42 |
投资活动产生的现金流量净额 | -774,884,465.39 | -531,565,438.47 | -440,618,323.67 | -107,493,390.02 |
筹资活动现金流入小计 | 671,904,980.61 | 661,023,020.95 | 390,903,100 | 133,998,150 |
筹资活动现金流出小计 | 363,966,593.24 | 238,103,689.07 | 83,979,364.33 | 960,999.99 |
筹资活动产生的现金流量净额 | 307,938,387.37 | 422,919,331.88 | 306,923,735.67 | 133,037,150.01 |
汇率变动对现金及现金等价物的影响 | 19,225,749.88 | 28,705,445.31 | 33,889,333.85 | -9,070,668.7 |
现金及现金等价物净增加额 | 271,718,733.79 | 440,263,479.1 | 77,486,861.26 | 122,364,255.7 |
期末现金及现金等价物余额 | 1,192,324,760.12 | 1,360,869,505.43 | 998,092,887.59 | 1,173,975,248.7 |