流通市值:47.52亿 | 总市值:47.52亿 | ||
流通股本:12.41亿 | 总股本:12.41亿 |
截至2023年年度实现净利润2.88亿元,每股收益0.15元。
截至2023年年度最新股东权益544900.42万元,未分配利润43914.82万元。
截至2023年年度最新总资产1239008.59万元,负债694108.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,522,253,455.2 | 1,648,773,178.05 | 1,097,360,711.78 | 531,490,199.89 |
营业总成本 | 2,236,326,463.85 | 1,440,522,312.94 | 959,755,133.28 | 474,243,539.48 |
营业利润 | 355,417,214.96 | 250,327,943.98 | 172,070,879.75 | 70,394,574.79 |
利润总额 | 360,590,207.03 | 250,086,730.17 | 171,460,345.24 | 69,913,511.82 |
净利润 | 288,160,242.37 | 193,168,446.39 | 132,610,271.43 | 53,816,423.08 |
其他综合收益 | 482,061.54 | -102,683.69 | 21,452.91 | -123,550.93 |
综合收益总额 | 288,642,303.91 | 193,065,762.7 | 132,631,724.34 | 53,692,872.15 |
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 | 3,425,350,931.97 | 3,584,765,391.67 | 3,205,932,690.94 | 3,056,259,509.88 |
非流动资产合计 | 8,964,734,987.29 | 6,073,978,816.75 | 5,986,050,749.44 | 5,953,309,803.62 |
资产总计 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.5 |
流动负债合计 | 5,083,144,046.22 | 3,980,182,455.02 | 3,339,880,391.43 | 3,145,484,602.78 |
非流动负债合计 | 1,857,937,699.56 | 682,614,912.78 | 396,340,766.62 | 379,785,480.51 |
负债合计 | 6,941,081,745.78 | 4,662,797,367.8 | 3,736,221,158.05 | 3,525,270,083.29 |
归属于母公司股东权益合计 | 3,960,607,072.51 | 4,182,721,262.53 | 4,212,446,438.62 | 4,219,087,247.29 |
股东权益合计 | 5,449,004,173.48 | 4,995,946,840.62 | 5,455,762,282.33 | 5,484,299,230.21 |
负债和股东权益合计 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.5 |
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 | 2,866,671,622.58 | 1,624,565,620.06 | 1,292,677,697.99 | 738,375,165.46 |
经营活动现金流出小计 | 2,023,907,979.8 | 1,297,552,236.36 | 986,634,035.58 | 726,243,687.56 |
经营活动产生的现金流量净额 | 842,763,642.78 | 327,013,383.7 | 306,043,662.41 | 12,131,477.9 |
投资活动现金流入小计 | 173,818,008.69 | 51,560,293.01 | 48,371,093.01 | - |
投资活动现金流出小计 | 915,262,620.03 | 125,380,437.14 | 105,730,796.89 | 41,362,629.19 |
投资活动产生的现金流量净额 | -741,444,611.34 | -73,820,144.13 | -57,359,703.88 | -41,362,629.19 |
筹资活动现金流入小计 | 2,925,697,855.58 | 2,114,000,000 | 560,000,000 | 300,000,000 |
筹资活动现金流出小计 | 2,830,917,321.68 | 2,004,550,594.38 | 584,029,022.71 | 219,537,265.06 |
筹资活动产生的现金流量净额 | 94,780,533.9 | 109,449,405.62 | -24,029,022.71 | 80,462,734.94 |
汇率变动对现金及现金等价物的影响 | 1,379,640.95 | 1,365,943.92 | 1,039,332.02 | -270,192.95 |
现金及现金等价物净增加额 | 197,479,206.29 | 364,008,589.11 | 225,694,267.84 | 50,961,390.7 |
期末现金及现金等价物余额 | 1,488,319,796.15 | 1,588,295,010.21 | 1,449,980,688.94 | 1,275,247,811.8 |