流通市值:72.78亿 | 总市值:72.78亿 | ||
流通股本:16.10亿 | 总股本:16.10亿 |
截至2023年年度实现净利润9.61亿元,每股收益0.59元。
截至2023年年度最新股东权益953213.67万元,未分配利润385004.07万元。
截至2023年年度最新总资产1954683.88万元,负债1001470.21万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,196,203,008.46 | 2,265,073,601.88 | 1,491,299,645.13 | 763,923,990.38 |
营业总成本 | 2,131,563,207.31 | 1,359,208,006.66 | 869,021,357.73 | 375,656,111.58 |
营业利润 | 1,269,270,124.29 | 1,071,866,587.21 | 763,490,535.17 | 468,485,041.36 |
利润总额 | 1,274,540,867.92 | 1,077,086,837.82 | 764,352,914.24 | 468,503,887.55 |
净利润 | 961,481,878.72 | 823,689,312.84 | 599,890,367.78 | 367,834,309.15 |
其他综合收益 | -16,673,482.29 | -2,638,542.37 | -1,748,999.58 | 1,517,145.87 |
综合收益总额 | 944,808,396.43 | 821,050,770.47 | 598,141,368.2 | 369,351,455.02 |
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 | 2,089,788,921.15 | 2,809,364,500.08 | 2,860,572,420.27 | 3,465,182,107.61 |
非流动资产合计 | 17,457,049,842.07 | 16,044,546,432.11 | 15,957,496,728.76 | 15,452,262,876.16 |
资产总计 | 19,546,838,763.22 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 |
流动负债合计 | 5,423,133,495.64 | 3,935,664,551.61 | 4,683,610,980.63 | 4,261,542,328.94 |
非流动负债合计 | 4,591,568,573.15 | 5,789,156,043.05 | 5,320,501,286.42 | 5,845,319,459.89 |
负债合计 | 10,014,702,068.79 | 9,724,820,594.66 | 10,004,112,267.05 | 10,106,861,788.83 |
归属于母公司股东权益合计 | 8,191,286,400.17 | 8,058,582,463.35 | 7,847,810,028.85 | 7,846,330,035.1 |
股东权益合计 | 9,532,136,694.43 | 9,129,090,337.53 | 8,813,956,881.98 | 8,810,583,194.94 |
负债和股东权益合计 | 19,546,838,763.22 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 |
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 | 3,583,865,660.53 | 2,643,081,281.73 | 1,640,762,358.04 | 870,027,295.45 |
经营活动现金流出小计 | 1,542,518,815.36 | 1,211,056,771.37 | 792,840,192.7 | 398,573,059.42 |
经营活动产生的现金流量净额 | 2,041,346,845.17 | 1,432,024,510.36 | 847,922,165.34 | 471,454,236.03 |
投资活动现金流入小计 | 153,228,595.03 | 6,666,869.47 | 6,115,161 | 6,115,161 |
投资活动现金流出小计 | 2,694,806,900.46 | 1,000,476,250.56 | 799,053,838.49 | 88,610,587.04 |
投资活动产生的现金流量净额 | -2,541,578,305.43 | -993,809,381.09 | -792,938,677.49 | -82,495,426.04 |
筹资活动现金流入小计 | 6,960,080,833.33 | 5,406,095,833.33 | 3,505,570,000 | 2,085,690,000 |
筹资活动现金流出小计 | 6,715,642,447.8 | 5,454,037,798.69 | 3,203,700,560.71 | 1,492,207,547.27 |
筹资活动产生的现金流量净额 | 244,438,385.53 | -47,941,965.36 | 301,869,439.29 | 593,482,452.73 |
汇率变动对现金及现金等价物的影响 | 29,594.25 | 8,203.43 | -129,177.44 | -610,533.15 |
现金及现金等价物净增加额 | -255,763,480.48 | 390,281,367.34 | 356,723,749.7 | 981,830,729.57 |
期末现金及现金等价物余额 | 1,625,790,867.1 | 2,271,852,978.09 | 2,238,278,097.28 | 2,863,385,077.15 |