流通市值:27.02亿 | 总市值:27.05亿 | ||
流通股本:8.69亿 | 总股本:8.70亿 |
截至2023年年度实现净利润1.73亿元,每股收益0.04元。
截至2023年年度最新股东权益425537.37万元,未分配利润231837.47万元。
截至2023年年度最新总资产1454253.73万元,负债1028716.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,886,071,628.84 | 1,408,984,832.76 | 991,505,879.8 | 516,467,039.36 |
营业总成本 | 1,604,977,481.97 | 1,255,753,653.76 | 875,243,823.5 | 452,197,422.34 |
营业利润 | 328,583,996.4 | 228,489,054 | 188,435,131.84 | 71,993,232.54 |
利润总额 | 311,165,107.65 | 232,383,545.6 | 191,575,892.77 | 73,292,459.3 |
净利润 | 173,380,909.77 | 165,852,652.81 | 143,846,915.1 | 54,356,889.63 |
其他综合收益 | -1,646,009.3 | -32,912,469.06 | -32,912,469.06 | - |
综合收益总额 | 171,734,900.47 | 132,940,183.75 | 110,934,446.04 | 54,356,889.63 |
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 | 3,352,690,433.4 | 3,152,503,499.86 | 3,318,917,127.67 | 3,207,413,038.13 |
非流动资产合计 | 11,189,846,839.84 | 11,277,059,475.09 | 11,208,755,707.53 | 11,471,161,016.46 |
资产总计 | 14,542,537,273.24 | 14,429,562,974.95 | 14,527,672,835.2 | 14,678,574,054.59 |
流动负债合计 | 5,633,884,085.29 | 5,610,721,269.32 | 5,561,786,587.19 | 5,582,983,900.79 |
非流动负债合计 | 4,653,279,443.99 | 4,602,262,678.39 | 4,771,312,958.48 | 4,914,102,108.38 |
负债合计 | 10,287,163,529.28 | 10,212,983,947.71 | 10,333,099,545.67 | 10,497,086,009.17 |
归属于母公司股东权益合计 | 3,488,289,406.98 | 3,524,517,505.82 | 3,522,455,030.7 | 3,530,429,348.5 |
股东权益合计 | 4,255,373,743.96 | 4,216,579,027.24 | 4,194,573,289.53 | 4,181,488,045.42 |
负债和股东权益合计 | 14,542,537,273.24 | 14,429,562,974.95 | 14,527,672,835.2 | 14,678,574,054.59 |
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 | 2,588,872,033.45 | 1,728,547,906.44 | 1,236,347,585.86 | 761,143,560.24 |
经营活动现金流出小计 | 1,706,110,124.53 | 1,312,962,484.77 | 898,113,651.74 | 521,162,683.88 |
经营活动产生的现金流量净额 | 882,761,908.92 | 415,585,421.67 | 338,233,934.12 | 239,980,876.36 |
投资活动现金流入小计 | 389,626,289.69 | 389,613,099.69 | 257,529,515.54 | 18,000 |
投资活动现金流出小计 | 527,360,950.28 | 436,848,515.36 | 327,038,446.21 | 185,071,881.18 |
投资活动产生的现金流量净额 | -137,734,660.59 | -47,235,415.67 | -69,508,930.67 | -185,053,881.18 |
筹资活动现金流入小计 | 3,126,815,847.8 | 2,211,278,502.31 | 1,577,939,822.97 | 1,028,841,741.5 |
筹资活动现金流出小计 | 3,750,845,700.97 | 2,573,085,427.3 | 1,737,134,352.8 | 929,844,518.18 |
筹资活动产生的现金流量净额 | -624,029,853.17 | -361,806,924.99 | -159,194,529.83 | 98,997,223.32 |
汇率变动对现金及现金等价物的影响 | -670.3 | -670.3 | -666.21 | - |
现金及现金等价物净增加额 | 120,996,724.86 | 6,542,410.71 | 109,529,807.41 | 153,924,218.5 |
期末现金及现金等价物余额 | 279,920,131.37 | 165,465,817.22 | 268,453,213.92 | 312,847,625.01 |