流通市值:67.99亿 | 总市值:67.99亿 | ||
流通股本:7.77亿 | 总股本:7.77亿 |
截至2023年年度实现净利润8.52亿元,每股收益0.93元。
截至2023年年度最新股东权益399550.40万元,未分配利润227234.15万元。
截至2023年年度最新总资产773880.40万元,负债374330.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,342,745,318.41 | 3,388,878,192.63 | 2,426,124,259.76 | 1,525,467,763.77 |
营业总成本 | 3,821,516,115.35 | 2,956,324,522.66 | 2,128,020,116.59 | 1,358,731,927.94 |
营业利润 | 914,356,714.42 | 800,419,412.07 | 586,643,481.7 | 359,772,715.84 |
利润总额 | 910,395,194.7 | 799,490,945.57 | 583,909,461.55 | 359,712,136.38 |
净利润 | 851,885,856.37 | 758,900,785.74 | 563,163,796.65 | 346,620,293.36 |
其他综合收益 | -19,717,796.86 | -22,294,019.5 | 1,138,658.45 | 9,698,314.05 |
综合收益总额 | 832,168,059.51 | 736,606,766.24 | 564,302,455.1 | 356,318,607.41 |
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 | 4,886,217,852.89 | 3,553,303,860.53 | 3,198,603,488.33 | 3,397,996,425.92 |
非流动资产合计 | 2,852,586,194.28 | 2,735,285,800.68 | 2,614,549,574.65 | 3,027,395,927.55 |
资产总计 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 | 6,425,392,353.47 |
流动负债合计 | 3,382,657,296.89 | 2,132,730,798.52 | 1,685,346,522.85 | 2,500,853,256.97 |
非流动负债合计 | 360,642,736.96 | 249,952,208.88 | 251,249,759.32 | 256,006,879.68 |
负债合计 | 3,743,300,033.85 | 2,382,683,007.4 | 1,936,596,282.17 | 2,756,860,136.65 |
归属于母公司股东权益合计 | 3,727,217,950.56 | 3,629,372,058.93 | 3,644,767,210.61 | 3,471,454,289.43 |
股东权益合计 | 3,995,504,013.32 | 3,905,906,653.81 | 3,876,556,780.81 | 3,668,532,216.82 |
负债和股东权益合计 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 | 6,425,392,353.47 |
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 | 5,638,932,137.39 | 3,694,579,524.58 | 3,174,013,193.4 | 2,097,506,936.38 |
经营活动现金流出小计 | 5,416,234,909.66 | 2,162,234,386.86 | 1,618,968,310 | 1,527,858,252.81 |
经营活动产生的现金流量净额 | 222,697,227.73 | 1,532,345,137.72 | 1,555,044,883.4 | 569,648,683.57 |
投资活动现金流入小计 | 1,218,459,076.57 | 829,346,463.29 | 441,774,398.32 | 106,721,146.97 |
投资活动现金流出小计 | 835,248,113.24 | 405,100,519.27 | 132,167,502.31 | 53,620,855.12 |
投资活动产生的现金流量净额 | 383,210,963.33 | 424,245,944.02 | 309,606,896.01 | 53,100,291.85 |
筹资活动现金流入小计 | 3,185,510,724.96 | 1,523,112,110.66 | 627,516,493.56 | 446,857,863.11 |
筹资活动现金流出小计 | 3,200,268,114.37 | 2,744,074,687.83 | 2,212,813,920.01 | 1,127,789,041.48 |
筹资活动产生的现金流量净额 | -14,757,389.41 | -1,220,962,577.17 | -1,585,297,426.45 | -680,931,178.37 |
汇率变动对现金及现金等价物的影响 | 3,150,617.71 | - | - | - |
现金及现金等价物净增加额 | 594,301,419.36 | 735,628,504.57 | 279,354,352.96 | -58,182,202.95 |
期末现金及现金等价物余额 | 1,509,983,926.69 | 1,651,311,011.9 | 1,195,036,860.29 | 857,500,304.38 |