流通市值:43.30亿 | 总市值:43.41亿 | ||
流通股本:6.97亿 | 总股本:6.99亿 |
截至2023年年度实现净利润4.25亿元,每股收益0.58元。
截至2023年年度最新股东权益447673.65万元,未分配利润176443.58万元。
截至2023年年度最新总资产1575728.30万元,负债1128054.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,128,035,352.64 | 2,778,206,172.06 | 1,581,003,682.23 | 712,710,770.75 |
营业总成本 | 3,604,182,365.84 | 2,474,177,560.74 | 1,368,139,733.29 | 643,054,827.99 |
营业利润 | 466,593,364 | 297,215,390.77 | 212,494,769.67 | 77,230,777.56 |
利润总额 | 501,004,736.37 | 330,286,755.7 | 250,338,828.18 | 77,151,178.05 |
净利润 | 424,950,695.97 | 269,973,368.28 | 202,442,031.39 | 61,567,355.6 |
其他综合收益 | -1,650,191.28 | -5,263,167.96 | -6,569,451.84 | -5,305,361.04 |
综合收益总额 | 423,300,504.69 | 264,710,200.32 | 195,872,579.55 | 56,261,994.56 |
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 | 5,164,712,674.71 | 5,171,658,519.21 | 4,871,128,798.36 | 5,150,390,840.86 |
非流动资产合计 | 10,592,570,343.69 | 10,108,481,944.32 | 10,037,863,566.05 | 10,062,742,924.41 |
资产总计 | 15,757,283,018.4 | 15,280,140,463.53 | 14,908,992,364.41 | 15,213,133,765.27 |
流动负债合计 | 6,100,757,980.21 | 5,723,019,787.85 | 5,209,652,280.06 | 5,053,508,989.72 |
非流动负债合计 | 5,179,788,525.51 | 5,236,913,457.89 | 5,422,008,646.2 | 5,899,126,576.38 |
负债合计 | 11,280,546,505.72 | 10,959,933,245.74 | 10,631,660,926.26 | 10,952,635,566.1 |
归属于母公司股东权益合计 | 4,196,332,408.06 | 4,052,635,411.77 | 3,987,132,409.68 | 3,977,415,867.97 |
股东权益合计 | 4,476,736,512.68 | 4,320,207,217.79 | 4,277,331,438.15 | 4,260,498,199.17 |
负债和股东权益合计 | 15,757,283,018.4 | 15,280,140,463.53 | 14,908,992,364.41 | 15,213,133,765.27 |
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 | 3,416,048,181.55 | 2,418,375,410.2 | 1,512,275,916.23 | 754,794,116.85 |
经营活动现金流出小计 | 2,997,320,257.66 | 2,259,183,493.55 | 1,519,100,151.96 | 918,585,443.06 |
经营活动产生的现金流量净额 | 418,727,923.89 | 159,191,916.65 | -6,824,235.73 | -163,791,326.21 |
投资活动现金流入小计 | 158,865,619.85 | 155,027,889.14 | 143,958,961.78 | 130,061,621.78 |
投资活动现金流出小计 | 784,048,047.1 | 459,635,207.4 | 300,966,880.04 | 199,863,565.19 |
投资活动产生的现金流量净额 | -625,182,427.25 | -304,607,318.26 | -157,007,918.26 | -69,801,943.41 |
筹资活动现金流入小计 | 3,322,777,442.95 | 2,467,277,442.95 | 1,775,025,000 | 893,660,000 |
筹资活动现金流出小计 | 3,478,278,897.33 | 2,519,288,620.96 | 1,959,470,162.79 | 554,207,861.36 |
筹资活动产生的现金流量净额 | -155,501,454.38 | -52,011,178.01 | -184,445,162.79 | 339,452,138.64 |
汇率变动对现金及现金等价物的影响 | -3,130,478.03 | -5,151,614.24 | -5,269,173.26 | -4,290,014.31 |
现金及现金等价物净增加额 | -365,086,435.77 | -202,578,193.86 | -353,546,490.04 | 101,568,854.71 |
期末现金及现金等价物余额 | 710,369,491.34 | 872,877,733.25 | 721,909,437.07 | 1,177,024,781.82 |