流通市值:132.25亿 | 总市值:156.57亿 | ||
流通股本:4.26亿 | 总股本:5.04亿 |
截至2023年年度实现净利润2.48亿元,每股收益0.47元。
截至2023年年度最新股东权益732082.55万元,未分配利润250038.05万元。
截至2023年年度最新总资产782890.03万元,负债50807.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,651,979,506.66 | 2,190,398,869.51 | 1,540,872,254.12 | 805,928,136.64 |
营业总成本 | 2,087,581,221.28 | 1,749,069,896.51 | 1,225,400,073.98 | 634,659,929.03 |
营业利润 | 355,225,060.2 | 577,182,286.7 | 395,816,190.79 | 205,424,277.68 |
利润总额 | 353,711,788.11 | 575,202,223.86 | 393,591,203.57 | 205,802,789.13 |
净利润 | 248,148,397.86 | 474,089,330.24 | 332,627,018.99 | 174,373,215.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 248,148,397.86 | 474,089,330.24 | 332,627,018.99 | 174,373,215.65 |
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 | 6,427,633,042.37 | 6,379,271,809.29 | 6,188,780,388.88 | 6,239,082,168.98 |
非流动资产合计 | 1,401,267,259.52 | 1,803,687,109.23 | 1,978,794,776.25 | 1,957,301,612.62 |
资产总计 | 7,828,900,301.89 | 8,182,958,918.52 | 8,167,575,165.13 | 8,196,383,781.6 |
流动负债合计 | 456,447,014.77 | 556,270,198.15 | 623,511,140.04 | 729,980,263.09 |
非流动负债合计 | 51,627,787.75 | 53,977,140.53 | 61,512,903.44 | 41,256,452.6 |
负债合计 | 508,074,802.52 | 610,247,338.68 | 685,024,043.48 | 771,236,715.69 |
归属于母公司股东权益合计 | 7,319,750,577.78 | 7,551,701,902.73 | 7,410,703,220.2 | 7,355,951,977.81 |
股东权益合计 | 7,320,825,499.37 | 7,572,711,579.84 | 7,482,551,121.65 | 7,425,147,065.91 |
负债和股东权益合计 | 7,828,900,301.89 | 8,182,958,918.52 | 8,167,575,165.13 | 8,196,383,781.6 |
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 | 2,823,188,394.09 | 2,304,644,385.02 | 1,604,448,339.65 | 792,002,959.48 |
经营活动现金流出小计 | 2,181,460,889.43 | 1,778,938,252.34 | 1,211,264,455.15 | 569,324,123.26 |
经营活动产生的现金流量净额 | 641,727,504.66 | 525,706,132.68 | 393,183,884.5 | 222,678,836.22 |
投资活动现金流入小计 | 7,209,628,414.37 | 3,992,659,220.89 | 3,547,603,275.46 | 503,072,425.69 |
投资活动现金流出小计 | 7,195,376,364.73 | 4,512,433,653.61 | 3,393,069,430.69 | 523,341,265.37 |
投资活动产生的现金流量净额 | 14,252,049.64 | -519,774,432.72 | 154,533,844.77 | -20,268,839.68 |
筹资活动现金流入小计 | 22,145,000 | 22,145,000 | 22,145,000 | - |
筹资活动现金流出小计 | 258,794,716.81 | 215,777,469.83 | 159,051,444.3 | 22,973,185.17 |
筹资活动产生的现金流量净额 | -236,649,716.81 | -193,632,469.83 | -136,906,444.3 | -22,973,185.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 419,329,837.49 | -187,700,769.87 | 410,811,284.97 | 179,436,811.37 |
期末现金及现金等价物余额 | 1,949,798,052.14 | 1,342,767,444.78 | 1,941,279,499.62 | 1,709,905,026.02 |