流通市值:25.26亿 | 总市值:25.38亿 | ||
流通股本:5.18亿 | 总股本:5.20亿 |
截至2023年年度实现净利润1.93亿元,每股收益0.42元。
截至2023年年度最新股东权益262917.24万元,未分配利润99618.99万元。
截至2023年年度最新总资产1107826.14万元,负债844908.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,539,114,726.74 | 4,504,955,353.08 | 3,050,171,990.07 | 1,642,408,280.69 |
营业总成本 | 5,368,317,378.73 | 4,340,315,936.09 | 2,907,470,140.65 | 1,514,624,770.68 |
营业利润 | 295,291,611.72 | 295,444,038.95 | 275,283,493.67 | 128,193,403.55 |
利润总额 | 295,474,237.54 | 294,182,302.47 | 257,013,034.56 | 124,881,038.84 |
净利润 | 192,534,764.09 | 217,091,098.06 | 196,280,499.63 | 88,397,042.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 192,534,764.09 | 217,091,098.06 | 196,280,499.63 | 88,397,042.07 |
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 | 2,759,997,847.75 | 3,660,769,639.1 | 3,161,518,552.86 | 3,199,172,086.14 |
非流动资产合计 | 8,318,263,531.01 | 8,453,884,691.68 | 8,411,074,215.31 | 8,792,111,664.91 |
资产总计 | 11,078,261,378.76 | 12,114,654,330.78 | 11,572,592,768.17 | 11,991,283,751.05 |
流动负债合计 | 5,918,837,598.68 | 6,828,455,153.02 | 6,441,536,903.12 | 6,964,745,138.57 |
非流动负债合计 | 2,530,251,401.35 | 2,696,024,217.53 | 2,560,947,937.51 | 2,565,769,423.51 |
负债合计 | 8,449,089,000.03 | 9,524,479,370.55 | 9,002,484,840.63 | 9,530,514,562.08 |
归属于母公司股东权益合计 | 2,595,076,654.93 | 2,550,802,632.7 | 2,526,421,097.06 | 2,406,077,256.61 |
股东权益合计 | 2,629,172,378.73 | 2,590,174,960.23 | 2,570,107,927.54 | 2,460,769,188.97 |
负债和股东权益合计 | 11,078,261,378.76 | 12,114,654,330.78 | 11,572,592,768.17 | 11,991,283,751.05 |
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 | 6,265,617,519.94 | 5,319,767,198.91 | 3,741,216,018.37 | 2,096,613,804.8 |
经营活动现金流出小计 | 5,713,443,546.71 | 4,790,976,376.74 | 3,838,978,532.17 | 2,134,422,076.64 |
经营活动产生的现金流量净额 | 552,173,973.23 | 528,790,822.17 | -97,762,513.8 | -37,808,271.84 |
投资活动现金流入小计 | 599,604,230.58 | 596,127,430.14 | 596,119,871.71 | 23,888.78 |
投资活动现金流出小计 | 309,827,522 | 248,456,957.55 | 200,671,876.39 | 38,092,784.48 |
投资活动产生的现金流量净额 | 289,776,708.58 | 347,670,472.59 | 395,447,995.32 | -38,068,895.7 |
筹资活动现金流入小计 | 3,764,510,000 | 3,314,510,000 | 2,581,500,000 | 2,181,000,000 |
筹资活动现金流出小计 | 4,021,968,985.98 | 2,771,887,610.18 | 1,875,208,004.21 | 1,336,723,744.92 |
筹资活动产生的现金流量净额 | -257,458,985.98 | 542,622,389.82 | 706,291,995.79 | 844,276,255.08 |
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 | 584,491,695.83 | 1,419,083,684.58 | 1,003,977,477.31 | 768,399,087.54 |
期末现金及现金等价物余额 | 1,460,441,967.93 | 2,295,033,956.68 | 1,879,927,749.41 | 1,644,349,359.64 |