流通市值:50.89亿 | 总市值:50.89亿 | ||
流通股本:12.38亿 | 总股本:12.38亿 |
截至2023年年度实现净利润6.52亿元,每股收益0.53元。
截至2023年年度最新股东权益622518.50万元,未分配利润396232.15万元。
截至2023年年度最新总资产946253.46万元,负债323734.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,633,339,931.51 | 1,178,776,652.18 | 767,432,545.99 | 367,125,289.54 |
营业总成本 | 1,027,750,876.91 | 684,971,681.36 | 464,581,445.26 | 191,312,259.42 |
营业利润 | 766,861,446.41 | 633,902,854.84 | 399,235,363.84 | 228,577,206.69 |
利润总额 | 759,546,405.33 | 634,353,843.28 | 399,022,648 | 228,014,390.44 |
净利润 | 651,664,112.97 | 546,579,423.88 | 343,815,978.51 | 197,141,775.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 651,664,112.97 | 546,579,423.88 | 343,815,978.51 | 197,141,775.42 |
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 | 1,567,884,507.5 | 1,700,498,710.47 | 1,232,331,759.39 | 1,584,297,196.79 |
非流动资产合计 | 7,894,650,108.57 | 7,926,826,655.19 | 8,013,013,489.01 | 8,195,962,627.01 |
资产总计 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.4 | 9,780,259,823.8 |
流动负债合计 | 1,143,250,977.9 | 1,198,218,226.17 | 923,610,849.51 | 1,386,420,732.79 |
非流动负债合计 | 2,094,098,590.2 | 2,309,006,780.61 | 2,404,397,485.38 | 2,564,643,513.06 |
负债合计 | 3,237,349,568.1 | 3,507,225,006.78 | 3,328,008,334.89 | 3,951,064,245.85 |
归属于母公司股东权益合计 | 6,304,510,952.55 | 6,193,844,543.45 | 5,989,927,787.98 | 5,900,408,038.17 |
股东权益合计 | 6,225,185,047.97 | 6,120,100,358.88 | 5,917,336,913.51 | 5,829,195,577.95 |
负债和股东权益合计 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.4 | 9,780,259,823.8 |
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 | 2,189,178,507.29 | 1,579,656,099.66 | 1,024,257,187.13 | 565,610,721.19 |
经营活动现金流出小计 | 1,201,393,637.31 | 729,089,191.45 | 491,146,120.71 | 204,380,761.14 |
经营活动产生的现金流量净额 | 987,784,869.98 | 850,566,908.21 | 533,111,066.42 | 361,229,960.05 |
投资活动现金流入小计 | 146,146,556.47 | 118,554,621.05 | 94,753,521.05 | - |
投资活动现金流出小计 | 244,005,605.14 | 181,632,591.33 | 152,486,338.71 | 56,322,978.24 |
投资活动产生的现金流量净额 | -97,859,048.67 | -63,077,970.28 | -57,732,817.66 | -56,322,978.24 |
筹资活动现金流入小计 | 490,000,000 | 450,000,000 | 30,000,000 | - |
筹资活动现金流出小计 | 1,595,616,158.99 | 1,305,283,482.22 | 986,274,563.61 | 291,645,939.28 |
筹资活动产生的现金流量净额 | -1,105,616,158.99 | -855,283,482.22 | -956,274,563.61 | -291,645,939.28 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -215,690,337.68 | -67,794,544.29 | -480,896,314.85 | 13,261,042.53 |
期末现金及现金等价物余额 | 719,605,656.18 | 867,501,449.57 | 454,399,679.01 | 948,557,036.39 |