流通市值:68.17亿 | 总市值:87.00亿 | ||
流通股本:12.30亿 | 总股本:15.70亿 |
截至2023年年度实现净利润9.03亿元,每股收益0.55元。
截至2023年年度最新股东权益1021576.10万元,未分配利润565038.10万元。
截至2023年年度最新总资产2446065.40万元,负债1424489.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,665,083,000 | 3,261,970,000 | 2,108,966,000 | 976,635,000 |
营业总成本 | 3,409,678,000 | 2,481,341,000 | 1,584,044,000 | 725,166,000 |
营业利润 | 1,102,660,000 | 843,695,000 | 563,491,000 | 268,945,000 |
利润总额 | 1,106,210,000 | 846,689,000 | 566,694,000 | 271,851,000 |
净利润 | 903,443,000 | 693,660,000 | 455,045,000 | 212,162,000 |
其他综合收益 | - | - | - | - |
综合收益总额 | 903,443,000 | 693,660,000 | 455,045,000 | 212,162,000 |
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 | 6,235,654,000 | 6,913,227,000 | 6,448,636,000 | 6,719,603,000 |
非流动资产合计 | 18,225,000,000 | 17,684,451,000 | 17,297,501,000 | 16,949,908,000 |
资产总计 | 24,460,654,000 | 24,597,678,000 | 23,746,137,000 | 23,669,511,000 |
流动负债合计 | 4,306,931,000 | 4,051,899,000 | 3,695,448,000 | 3,622,657,000 |
非流动负债合计 | 9,937,962,000 | 10,501,334,000 | 10,259,503,000 | 10,302,898,000 |
负债合计 | 14,244,893,000 | 14,553,233,000 | 13,954,951,000 | 13,925,555,000 |
归属于母公司股东权益合计 | 9,122,177,000 | 8,917,727,000 | 8,694,345,000 | 8,687,409,000 |
股东权益合计 | 10,215,761,000 | 10,044,445,000 | 9,791,186,000 | 9,743,956,000 |
负债和股东权益合计 | 24,460,654,000 | 24,597,678,000 | 23,746,137,000 | 23,669,511,000 |
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 | 3,964,827,000 | 2,660,119,000 | 1,936,866,000 | 565,620,000 |
经营活动现金流出小计 | 2,972,812,000 | 1,838,057,000 | 1,221,113,000 | 664,150,000 |
经营活动产生的现金流量净额 | 992,015,000 | 822,062,000 | 715,753,000 | -98,530,000 |
投资活动现金流入小计 | 23,226,000 | 222,000 | 2,000 | 2,000 |
投资活动现金流出小计 | 1,666,332,000 | 1,304,430,000 | 1,073,424,000 | 588,409,000 |
投资活动产生的现金流量净额 | -1,643,106,000 | -1,304,208,000 | -1,073,422,000 | -588,407,000 |
筹资活动现金流入小计 | 2,630,143,000 | 2,120,527,000 | 1,643,355,000 | 1,007,599,000 |
筹资活动现金流出小计 | 2,596,034,000 | 1,814,572,000 | 1,474,102,000 | 390,799,000 |
筹资活动产生的现金流量净额 | 34,109,000 | 305,955,000 | 169,253,000 | 616,800,000 |
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 | -616,982,000 | -176,191,000 | -188,416,000 | -70,137,000 |
期末现金及现金等价物余额 | 2,571,362,000 | 3,012,153,000 | 2,999,928,000 | 3,118,207,000 |