流通市值:235.46亿 | 总市值:239.43亿 | ||
流通股本:8.18亿 | 总股本:8.31亿 |
截至2023年年度实现净利润8.41亿元,每股收益1.05元。
截至2023年年度最新股东权益552993.16万元,未分配利润302624.30万元。
截至2023年年度最新总资产705758.63万元,负债152765.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,517,697,305.78 | 1,746,936,857.44 | 1,223,702,406.26 | 556,773,222.09 |
营业总成本 | 1,650,703,930.24 | 1,162,228,774.89 | 792,827,391.22 | 385,389,293 |
营业利润 | 991,708,188.96 | 706,828,259.19 | 472,820,945.52 | 193,995,147.21 |
利润总额 | 992,883,771.63 | 706,056,733.67 | 471,753,789.27 | 194,345,796.26 |
净利润 | 840,914,838.69 | 594,682,898.79 | 396,261,991.35 | 163,637,369.26 |
其他综合收益 | -479,959.64 | 758,030.65 | 2,209,557.93 | -2,306,755.13 |
综合收益总额 | 840,434,879.05 | 595,440,929.44 | 398,471,549.28 | 161,330,614.13 |
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 | 3,707,113,268.38 | 3,472,788,317.09 | 3,393,518,155.67 | 3,483,213,639.22 |
非流动资产合计 | 3,350,472,985.56 | 3,154,750,637.64 | 3,021,778,976.18 | 2,934,468,732.42 |
资产总计 | 7,057,586,253.94 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 |
流动负债合计 | 977,207,928.92 | 783,403,439.51 | 814,514,858.54 | 741,098,582.67 |
非流动负债合计 | 550,446,744.78 | 544,175,004.37 | 511,622,491.81 | 507,263,931.81 |
负债合计 | 1,527,654,673.7 | 1,327,578,443.88 | 1,326,137,350.35 | 1,248,362,514.48 |
归属于母公司股东权益合计 | 5,448,026,449.51 | 5,212,391,787.29 | 4,992,033,658.98 | 5,062,975,246 |
股东权益合计 | 5,529,931,580.24 | 5,299,960,510.85 | 5,089,159,781.5 | 5,169,319,857.16 |
负债和股东权益合计 | 7,057,586,253.94 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 |
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 | 2,282,860,318.71 | 1,616,119,069.85 | 1,260,581,299.47 | 434,630,338.25 |
经营活动现金流出小计 | 1,748,419,601.29 | 1,383,859,479.9 | 905,450,936.38 | 524,995,420.2 |
经营活动产生的现金流量净额 | 534,440,717.42 | 232,259,589.95 | 355,130,363.09 | -90,365,081.95 |
投资活动现金流入小计 | 4,018,787,398.03 | 3,249,932,122.9 | 2,277,208,192.87 | 1,107,567,053.95 |
投资活动现金流出小计 | 4,753,493,207.84 | 4,014,533,325.07 | 2,547,759,471.79 | 1,493,246,589.15 |
投资活动产生的现金流量净额 | -734,705,809.81 | -764,601,202.17 | -270,551,278.92 | -385,679,535.2 |
筹资活动现金流入小计 | 332,136,223.52 | 214,206,133.45 | 124,071,499.48 | 44,000,000 |
筹资活动现金流出小计 | 403,542,642.35 | 369,527,409.03 | 366,925,056.28 | 1,492,614.01 |
筹资活动产生的现金流量净额 | -71,406,418.83 | -155,321,275.58 | -242,853,556.8 | 42,507,385.99 |
汇率变动对现金及现金等价物的影响 | 19,365,837.4 | 21,903,012.96 | 17,958,482.55 | -2,754,602.52 |
现金及现金等价物净增加额 | -252,305,673.82 | -665,759,874.84 | -140,315,990.08 | -436,291,833.68 |
期末现金及现金等价物余额 | 1,019,617,515.91 | 606,163,314.89 | 1,131,607,199.64 | 835,631,356.04 |