流通市值:47.46亿 | 总市值:48.64亿 | ||
流通股本:4.19亿 | 总股本:4.29亿 |
截至2023年年度实现净利润3.95亿元,每股收益0.76元。
截至2023年年度最新股东权益302675.46万元,未分配利润114245.74万元。
截至2023年年度最新总资产467688.25万元,负债165012.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,798,485,330.31 | 2,778,909,669.96 | 1,912,806,548.25 | 960,198,380.73 |
营业总成本 | 3,356,217,415.98 | 2,501,532,388.65 | 1,748,305,358.63 | 893,304,025.53 |
营业利润 | 461,939,656.67 | 282,376,944.02 | 169,032,793.2 | 66,059,069.4 |
利润总额 | 460,419,471.29 | 282,529,338.5 | 169,154,458.33 | 66,052,045.9 |
净利润 | 395,016,882.42 | 239,614,142.84 | 144,330,228.3 | 56,747,393.26 |
其他综合收益 | 185,415.06 | 189,132.13 | -2,003.79 | 222.77 |
综合收益总额 | 395,202,297.48 | 239,803,274.97 | 144,328,224.51 | 56,747,616.03 |
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 | 3,514,485,567.65 | 3,397,798,882.69 | 3,266,658,419.61 | 3,429,983,040.81 |
非流动资产合计 | 1,162,396,898.92 | 1,092,540,501.9 | 1,092,694,772.17 | 1,102,304,458.65 |
资产总计 | 4,676,882,466.57 | 4,490,339,384.59 | 4,359,353,191.78 | 4,532,287,499.46 |
流动负债合计 | 1,541,808,508.01 | 1,512,887,445.21 | 1,479,146,366.57 | 1,556,529,253.3 |
非流动负债合计 | 108,319,385.99 | 93,716,594.66 | 95,403,630.06 | 98,930,438.54 |
负债合计 | 1,650,127,894 | 1,606,604,039.87 | 1,574,549,996.63 | 1,655,459,691.84 |
归属于母公司股东权益合计 | 2,389,672,141.89 | 2,277,922,463.38 | 2,194,067,695.79 | 2,263,921,846.62 |
股东权益合计 | 3,026,754,572.57 | 2,883,735,344.72 | 2,784,803,195.15 | 2,876,827,807.62 |
负债和股东权益合计 | 4,676,882,466.57 | 4,490,339,384.59 | 4,359,353,191.78 | 4,532,287,499.46 |
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 | 4,160,232,745.05 | 2,915,711,268.33 | 1,976,802,102.25 | 892,443,008.01 |
经营活动现金流出小计 | 3,717,117,581.45 | 2,841,677,003.88 | 2,072,900,493.51 | 1,086,482,483.07 |
经营活动产生的现金流量净额 | 443,115,163.6 | 74,034,264.45 | -96,098,391.26 | -194,039,475.06 |
投资活动现金流入小计 | 1,031,273,801.23 | 981,273,801.23 | 798,907,841.1 | 673,552,699.43 |
投资活动现金流出小计 | 445,988,637.76 | 389,702,317.21 | 397,637,467.22 | 319,970,795.04 |
投资活动产生的现金流量净额 | 585,285,163.47 | 591,571,484.02 | 401,270,373.88 | 353,581,904.39 |
筹资活动现金流入小计 | 57,325,670.44 | 32,584,883.75 | 32,584,883.75 | 439,200 |
筹资活动现金流出小计 | 259,328,973.77 | 226,465,706.19 | 174,407,984.95 | 428,874.14 |
筹资活动产生的现金流量净额 | -202,003,303.33 | -193,880,822.44 | -141,823,101.2 | 10,325.86 |
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 | 826,397,023.74 | 471,724,926.03 | 163,348,881.42 | 159,552,755.19 |
期末现金及现金等价物余额 | 1,928,332,138.19 | 1,573,660,040.48 | 1,265,283,995.87 | 1,263,103,574.11 |