流通市值:176.35亿 | 总市值:221.01亿 | ||
流通股本:56.52亿 | 总股本:70.84亿 |
截至2023年年度实现净利润10.57亿元,每股收益0.15元。
截至2023年年度最新股东权益2635199.58万元,未分配利润427143.57万元。
截至2023年年度最新总资产3723494.70万元,负债1088295.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 26,194,897,332 | 19,178,753,383 | 12,380,539,699 | 6,146,150,946 |
营业总成本 | 24,826,866,266 | 17,840,409,992 | 11,504,360,946 | 5,602,986,957 |
营业利润 | 1,468,445,782 | 1,418,097,918 | 932,823,260 | 561,687,501 |
利润总额 | 1,456,575,909 | 1,414,008,889 | 945,207,624 | 565,865,228 |
净利润 | 1,056,894,343 | 1,019,496,764 | 678,425,328 | 405,483,117 |
其他综合收益 | 10,589,799 | - | - | - |
综合收益总额 | 1,067,484,142 | 1,019,496,764 | 678,425,328 | 405,483,117 |
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 | 8,798,279,200 | 8,195,757,672 | 7,702,832,748 | 7,719,579,596 |
非流动资产合计 | 28,436,667,766 | 28,763,314,232 | 29,161,056,825 | 29,495,285,814 |
资产总计 | 37,234,946,966 | 36,959,071,904 | 36,863,889,573 | 37,214,865,410 |
流动负债合计 | 8,022,240,767 | 7,749,369,012 | 7,989,033,987 | 8,132,984,882 |
非流动负债合计 | 2,860,710,400 | 2,873,043,848 | 2,898,058,752 | 3,393,336,736 |
负债合计 | 10,882,951,167 | 10,622,412,860 | 10,887,092,739 | 11,526,321,618 |
归属于母公司股东权益合计 | 26,389,885,558 | 26,372,616,997 | 26,012,363,763 | 25,724,714,698 |
股东权益合计 | 26,351,995,799 | 26,336,659,044 | 25,976,796,834 | 25,688,543,792 |
负债和股东权益合计 | 37,234,946,966 | 36,959,071,904 | 36,863,889,573 | 37,214,865,410 |
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 | 16,803,384,475 | 12,889,268,648 | 8,243,266,448 | 3,778,594,513 |
经营活动现金流出小计 | 15,687,020,133 | 12,058,049,709 | 7,432,035,827 | 3,676,925,321 |
经营活动产生的现金流量净额 | 1,116,364,342 | 831,218,939 | 811,230,621 | 101,669,192 |
投资活动现金流入小计 | 265,533,546 | 22,173,362 | 201,948,449 | 5,837,784 |
投资活动现金流出小计 | 1,088,373,214 | 851,402,029 | 564,967,457 | 307,681,815 |
投资活动产生的现金流量净额 | -822,839,668 | -829,228,667 | -363,019,008 | -301,844,031 |
筹资活动现金流入小计 | 1,200,000,000 | 700,000,000 | 500,000,000 | 500,000,000 |
筹资活动现金流出小计 | 1,310,696,642 | 732,408,014 | 522,946,153 | 11,444,722 |
筹资活动产生的现金流量净额 | -110,696,642 | -32,408,014 | -22,946,153 | 488,555,278 |
汇率变动对现金及现金等价物的影响 | - | 565,428 | - | - |
现金及现金等价物净增加额 | 182,828,032 | -29,852,314 | 425,265,460 | 288,380,438 |
期末现金及现金等价物余额 | 1,482,463,336 | 1,491,691,124 | 1,724,900,764 | 1,809,923,877 |