流通市值:205.30亿 | 总市值:205.30亿 | ||
流通股本:7.85亿 | 总股本:7.85亿 |
截至2023年年度实现净利润17.37亿元,每股收益2.20元。
截至2023年年度最新股东权益520052.93万元,未分配利润421296.60万元。
截至2023年年度最新总资产671888.14万元,负债151835.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,139,091,906.63 | 3,952,935,765.12 | 2,654,168,746.02 | 1,366,547,956.05 |
营业总成本 | 4,528,389,586.79 | 3,419,182,947.19 | 2,317,575,862.59 | 1,199,918,661.33 |
营业利润 | 632,827,116.78 | 574,878,344.43 | 365,511,348.83 | 183,913,408.94 |
利润总额 | 1,801,585,493.11 | -1,162,801,556.62 | -1,371,824,486.66 | 184,554,307.92 |
净利润 | 1,737,033,635.91 | -1,237,802,632.73 | -1,420,205,215.06 | 159,474,722.63 |
其他综合收益 | -1,340,751.48 | 126,435.67 | 47,961.77 | -90,596.61 |
综合收益总额 | 1,735,692,884.43 | -1,237,676,197.06 | -1,420,157,253.29 | 159,384,126.02 |
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 | 3,732,807,567.52 | 3,483,105,053.68 | 3,528,807,063.24 | 3,355,232,366.64 |
非流动资产合计 | 2,986,073,872.22 | 3,162,738,225.85 | 2,975,564,644.08 | 2,862,836,080.44 |
资产总计 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 |
流动负债合计 | 1,337,149,691.84 | 1,346,098,804.62 | 1,384,979,182.38 | 1,263,115,413.87 |
非流动负债合计 | 181,202,496.92 | 3,072,584,305.42 | 3,074,713,411.68 | 1,330,732,540.64 |
负债合计 | 1,518,352,188.76 | 4,418,683,110.04 | 4,459,692,594.06 | 2,593,847,954.51 |
归属于母公司股东权益合计 | 4,704,744,444.34 | 1,736,775,660.47 | 1,566,314,021.21 | 3,158,710,748.5 |
股东权益合计 | 5,200,529,250.98 | 2,227,160,169.49 | 2,044,679,113.26 | 3,624,220,492.57 |
负债和股东权益合计 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 |
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 | 5,770,128,523.18 | 4,410,059,928.54 | 2,906,080,666.13 | 1,477,060,384.01 |
经营活动现金流出小计 | 4,928,219,717.49 | 3,565,123,154.49 | 2,446,059,210.7 | 1,281,929,417.96 |
经营活动产生的现金流量净额 | 841,908,805.69 | 844,936,774.05 | 460,021,455.43 | 195,130,966.05 |
投资活动现金流入小计 | 781,748,116.9 | 498,308,500.56 | 113,735,451.29 | 25,760,668.62 |
投资活动现金流出小计 | 1,658,824,175.08 | 1,148,957,282.1 | 341,391,012.67 | 172,442,244.72 |
投资活动产生的现金流量净额 | -877,076,058.18 | -650,648,781.54 | -227,655,561.38 | -146,681,576.1 |
筹资活动现金流入小计 | 247,661,500 | - | - | - |
筹资活动现金流出小计 | 252,595,703.34 | 1,992,369.98 | 1,539,869.99 | 1,087,370 |
筹资活动产生的现金流量净额 | -4,934,203.34 | -1,992,369.98 | -1,539,869.99 | -1,087,370 |
汇率变动对现金及现金等价物的影响 | 121,106.73 | 104,547.28 | 62,914.42 | -17,846.14 |
现金及现金等价物净增加额 | -39,980,349.1 | 192,400,169.81 | 230,888,938.48 | 47,344,173.81 |
期末现金及现金等价物余额 | 500,196,749.56 | 732,577,268.47 | 771,066,037.14 | 587,521,272.47 |