流通市值:58.80亿 | 总市值:62.96亿 | ||
流通股本:2.14亿 | 总股本:2.30亿 |
截至2023年年度实现净利润3.58亿元,每股收益1.58元。
截至2023年年度最新股东权益427989.54万元,未分配利润206199.84万元。
截至2023年年度最新总资产821350.51万元,负债393360.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,278,456,143.6 | 3,857,232,359.17 | 2,505,687,069.66 | 1,186,169,426.28 |
营业总成本 | 4,863,801,872.22 | 3,548,278,370.23 | 2,302,596,616.18 | 1,086,351,745.71 |
营业利润 | 411,238,320.39 | 320,893,878.83 | 206,413,778.98 | 100,253,733.04 |
利润总额 | 408,115,925.36 | 318,057,011.48 | 206,163,916.64 | 100,336,559.66 |
净利润 | 357,513,276.65 | 277,181,418.95 | 179,111,025.42 | 83,429,849.36 |
其他综合收益 | 3,742,926.68 | 5,020,992.79 | 8,862,404.38 | -3,044,196.7 |
综合收益总额 | 361,256,203.33 | 282,202,411.74 | 187,973,429.8 | 80,385,652.66 |
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 | 3,731,759,847.75 | 3,875,887,197.16 | 3,857,758,211.45 | 3,762,713,462.04 |
非流动资产合计 | 4,481,745,254.33 | 4,390,294,416.71 | 4,340,121,919.53 | 4,198,186,869.6 |
资产总计 | 8,213,505,102.08 | 8,266,181,613.87 | 8,197,880,130.98 | 7,960,900,331.64 |
流动负债合计 | 2,672,521,911.3 | 2,853,388,107.36 | 3,019,942,886.73 | 2,457,661,745.95 |
非流动负债合计 | 1,261,087,755.95 | 1,238,811,105.45 | 1,136,258,094.55 | 1,486,838,935.4 |
负债合计 | 3,933,609,667.25 | 4,092,199,212.81 | 4,156,200,981.28 | 3,944,500,681.35 |
归属于母公司股东权益合计 | 4,106,981,798.93 | 4,031,645,146.29 | 3,933,470,390.6 | 3,899,754,976.5 |
股东权益合计 | 4,279,895,434.83 | 4,173,982,401.06 | 4,041,679,149.7 | 4,016,399,650.29 |
负债和股东权益合计 | 8,213,505,102.08 | 8,266,181,613.87 | 8,197,880,130.98 | 7,960,900,331.64 |
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 | 4,449,264,661.08 | 3,192,844,437.49 | 2,132,775,370.34 | 866,987,429.58 |
经营活动现金流出小计 | 4,276,636,329.89 | 3,080,756,731.33 | 2,087,896,003.05 | 974,953,537.88 |
经营活动产生的现金流量净额 | 172,628,331.19 | 112,087,706.16 | 44,879,367.29 | -107,966,108.3 |
投资活动现金流入小计 | 225,588,260.34 | 159,391,696.16 | 40,849,610 | 40,831,610 |
投资活动现金流出小计 | 846,565,172.97 | 595,169,065.73 | 374,912,899.62 | 135,080,560.7 |
投资活动产生的现金流量净额 | -620,976,912.63 | -435,777,369.57 | -334,063,289.62 | -94,248,950.7 |
筹资活动现金流入小计 | 2,018,675,458.11 | 1,461,513,152.55 | 1,076,614,262.08 | 433,783,159.71 |
筹资活动现金流出小计 | 1,331,453,776.11 | 999,558,356.83 | 661,587,512.41 | 158,768,230.06 |
筹资活动产生的现金流量净额 | 687,221,682 | 461,954,795.72 | 415,026,749.67 | 275,014,929.65 |
汇率变动对现金及现金等价物的影响 | 17,499,250.77 | 2,782,976.79 | -2,635,376.62 | -3,954,539.76 |
现金及现金等价物净增加额 | 256,372,351.33 | 141,048,109.1 | 123,207,450.72 | 68,845,330.89 |
期末现金及现金等价物余额 | 928,483,339.15 | 813,159,096.92 | 795,318,438.54 | 740,956,318.71 |