流通市值:87.82亿 | 总市值:87.82亿 | ||
流通股本:10.21亿 | 总股本:10.21亿 |
截至2023年年度实现净利润3.47亿元,每股收益0.39元。
截至2023年年度最新股东权益654081.52万元,未分配利润348668.49万元。
截至2023年年度最新总资产894637.79万元,负债240556.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,406,312,590.46 | 4,158,977,907.01 | 2,508,298,838.72 | 1,061,645,947.59 |
营业总成本 | 5,192,266,990.66 | 3,896,103,089.65 | 2,347,679,718.06 | 988,321,140.74 |
营业利润 | 402,768,454.17 | 420,858,522.11 | 284,157,453.09 | 157,880,670.29 |
利润总额 | 406,382,324.99 | 421,938,220.74 | 284,512,681.03 | 157,690,993.01 |
净利润 | 346,935,892.57 | 363,429,409.25 | 248,503,188.5 | 133,360,645.64 |
其他综合收益 | 16,912,920.12 | 15,510,969.85 | 18,028,537.69 | -4,452,712.76 |
综合收益总额 | 363,848,812.69 | 378,940,379.1 | 266,531,726.19 | 128,907,932.88 |
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 | 3,819,991,512.33 | 3,746,205,819.23 | 3,602,620,153.73 | 3,501,526,597.06 |
非流动资产合计 | 5,126,386,416.09 | 4,979,651,861.87 | 4,704,301,297.54 | 4,623,592,284.98 |
资产总计 | 8,946,377,928.42 | 8,725,857,681.1 | 8,306,921,451.27 | 8,125,118,882.04 |
流动负债合计 | 1,438,269,525.49 | 1,368,102,893.35 | 1,339,026,302 | 1,453,220,141.18 |
非流动负债合计 | 967,293,240.47 | 788,447,968.98 | 561,132,980.07 | 205,871,806.84 |
负债合计 | 2,405,562,765.96 | 2,156,550,862.33 | 1,900,159,282.07 | 1,659,091,948.02 |
归属于母公司股东权益合计 | 5,520,675,866.7 | 5,522,436,513.23 | 5,397,256,430.58 | 5,429,839,881.62 |
股东权益合计 | 6,540,815,162.46 | 6,569,306,818.77 | 6,406,762,169.2 | 6,466,026,934.02 |
负债和股东权益合计 | 8,946,377,928.42 | 8,725,857,681.1 | 8,306,921,451.27 | 8,125,118,882.04 |
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 | 5,534,715,851.59 | 3,906,059,891.43 | 2,289,293,062.09 | 820,183,977.47 |
经营活动现金流出小计 | 5,162,254,422.75 | 3,915,699,520.51 | 2,370,417,574.49 | 974,638,393.73 |
经营活动产生的现金流量净额 | 372,461,428.84 | -9,639,629.08 | -81,124,512.4 | -154,454,416.26 |
投资活动现金流入小计 | 226,910,225.46 | 155,281,036.27 | 126,795,541.7 | 86,735,559.18 |
投资活动现金流出小计 | 749,174,969.35 | 517,888,627.11 | 176,471,532.76 | 85,082,649.09 |
投资活动产生的现金流量净额 | -522,264,743.89 | -362,607,590.84 | -49,675,991.06 | 1,652,910.09 |
筹资活动现金流入小计 | 1,346,195,730.34 | 1,053,282,876.05 | 692,776,125.7 | 236,400,000 |
筹资活动现金流出小计 | 586,830,156.76 | 566,857,582.64 | 442,518,984.21 | 142,014,820.63 |
筹资活动产生的现金流量净额 | 759,365,573.58 | 486,425,293.41 | 250,257,141.49 | 94,385,179.37 |
汇率变动对现金及现金等价物的影响 | 2,248,718.67 | 1,067,532.57 | 688,883.07 | -8,390.02 |
现金及现金等价物净增加额 | 611,810,977.2 | 115,245,606.06 | 120,145,521.1 | -58,424,716.82 |
期末现金及现金等价物余额 | 1,486,975,724.4 | 990,410,353.26 | 995,310,268.3 | 816,740,030.38 |