流通市值:49.84亿 | 总市值:49.84亿 | ||
流通股本:14.66亿 | 总股本:14.66亿 |
截至2023年年度实现净利润2.28亿元,每股收益0.16元。
截至2023年年度最新股东权益624668.01万元,未分配利润303625.01万元。
截至2023年年度最新总资产1240739.92万元,负债616071.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 854,796,711.97 | 640,237,257.9 | 426,773,010.73 | 221,948,613.31 |
营业总成本 | 715,590,218.06 | 501,513,373.64 | 332,621,107.26 | 151,362,259.99 |
营业利润 | 282,751,440.37 | 307,804,276.79 | 247,437,868.15 | 100,436,681.19 |
利润总额 | 280,157,023.51 | 305,536,277.99 | 245,516,760.8 | 97,925,428.62 |
净利润 | 227,502,492.12 | 253,380,812.12 | 208,868,035 | 75,326,919.37 |
其他综合收益 | -99,692,584.34 | -76,787,640.2 | -103,285,435.83 | -25,566,701.09 |
综合收益总额 | 127,809,907.78 | 176,593,171.92 | 105,582,599.17 | 49,760,218.28 |
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 | 3,361,574,108.98 | 3,105,464,733.35 | 3,533,645,080.52 | 2,839,118,744.22 |
非流动资产合计 | 9,045,825,044.27 | 8,766,454,576.62 | 8,381,048,144.75 | 7,883,232,226.3 |
资产总计 | 12,407,399,153.25 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 |
流动负债合计 | 3,722,686,599.09 | 4,340,081,814.77 | 4,966,251,238.13 | 4,215,017,290.7 |
非流动负债合计 | 2,438,032,492.43 | 1,249,878,876.42 | 740,974,896.57 | 153,888,657.53 |
负债合计 | 6,160,719,091.52 | 5,589,960,691.19 | 5,707,226,134.7 | 4,368,905,948.23 |
归属于母公司股东权益合计 | 5,989,485,125.81 | 6,033,170,573.49 | 5,969,425,709.29 | 6,116,589,224.84 |
股东权益合计 | 6,246,680,061.73 | 6,281,958,618.78 | 6,207,467,090.57 | 6,353,445,022.29 |
负债和股东权益合计 | 12,407,399,153.25 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 |
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 | 718,054,257.84 | 409,868,407.89 | 309,593,904.45 | 124,068,332.75 |
经营活动现金流出小计 | 636,957,948.29 | 470,499,932.22 | 354,539,871.4 | 188,184,072.82 |
经营活动产生的现金流量净额 | 81,096,309.55 | -60,631,524.33 | -44,945,966.95 | -64,115,740.07 |
投资活动现金流入小计 | 479,663,389.74 | 465,054,421.91 | 391,517,792.12 | 25,866,860.58 |
投资活动现金流出小计 | 1,768,581,726.24 | 1,385,056,860.77 | 869,339,173.54 | 312,408,610.72 |
投资活动产生的现金流量净额 | -1,288,918,336.5 | -920,002,438.86 | -477,821,381.42 | -286,541,750.14 |
筹资活动现金流入小计 | 3,364,276,700 | 2,157,108,000 | 1,604,633,000 | 373,860,000 |
筹资活动现金流出小计 | 1,321,013,269.38 | 609,525,672.94 | 165,472,551.62 | 146,269,292.69 |
筹资活动产生的现金流量净额 | 2,043,263,430.62 | 1,547,582,327.06 | 1,439,160,448.38 | 227,590,707.31 |
汇率变动对现金及现金等价物的影响 | 7,375.82 | - | - | - |
现金及现金等价物净增加额 | 835,448,779.49 | 566,948,363.87 | 916,393,100.01 | -123,066,782.9 |
期末现金及现金等价物余额 | 2,593,882,005 | 2,325,381,589.38 | 2,674,826,325.52 | 1,635,379,442.61 |