流通市值:57.42亿 | 总市值:57.42亿 | ||
流通股本:3.80亿 | 总股本:3.80亿 |
截至2023年年度实现净利润5.36亿元,每股收益1.44元。
截至2023年年度最新股东权益504006.09万元,未分配利润244174.64万元。
截至2023年年度最新总资产1012885.05万元,负债508878.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,598,657,325.97 | 3,075,154,528.28 | 1,840,750,625.66 | 844,899,369.28 |
营业总成本 | 4,239,379,583.3 | 2,848,154,242.72 | 1,708,760,611.6 | 780,674,610.15 |
营业利润 | 588,114,539.09 | 407,257,818.94 | 239,099,404.61 | 104,375,498.55 |
利润总额 | 588,956,667.68 | 413,010,528.91 | 244,160,762.52 | 108,740,026.32 |
净利润 | 535,754,813.48 | 382,257,034.18 | 230,100,574.03 | 91,524,927 |
其他综合收益 | 10,895,464.86 | -2,075,472.4 | -2,075,472.4 | -2,710.89 |
综合收益总额 | 546,650,278.34 | 380,181,561.78 | 228,025,101.63 | 91,522,216.11 |
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 | 4,105,532,948.39 | 3,718,319,583.02 | 3,467,517,621.78 | 3,112,468,447.63 |
非流动资产合计 | 6,023,317,551.44 | 5,723,048,960.59 | 5,546,670,107.55 | 5,527,995,275.63 |
资产总计 | 10,128,850,499.83 | 9,441,368,543.61 | 9,014,187,729.33 | 8,640,463,723.26 |
流动负债合计 | 4,634,888,929.55 | 4,127,529,452.32 | 3,843,815,634.6 | 3,328,769,676.7 |
非流动负债合计 | 453,900,638.32 | 440,781,489.05 | 449,470,952.64 | 583,163,513.05 |
负债合计 | 5,088,789,567.87 | 4,568,310,941.37 | 4,293,286,587.24 | 3,911,933,189.75 |
归属于母公司股东权益合计 | 5,036,827,961.76 | 4,861,044,442.51 | 4,706,954,205.69 | 4,724,960,346.66 |
股东权益合计 | 5,040,060,931.96 | 4,873,057,602.24 | 4,720,901,142.09 | 4,728,530,533.51 |
负债和股东权益合计 | 10,128,850,499.83 | 9,441,368,543.61 | 9,014,187,729.33 | 8,640,463,723.26 |
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 | 3,479,140,385.06 | 2,770,602,220.07 | 1,943,692,965.72 | 855,059,976.77 |
经营活动现金流出小计 | 3,674,817,815.59 | 2,490,326,186.15 | 1,811,188,382.77 | 839,077,497.38 |
经营活动产生的现金流量净额 | -195,677,430.53 | 280,276,033.92 | 132,504,582.95 | 15,982,479.39 |
投资活动现金流入小计 | 315,508,038.23 | 256,492,712.5 | 256,269,391.21 | 966.23 |
投资活动现金流出小计 | 591,597,842.69 | 801,703,095.75 | 449,645,292.06 | 314,422,962.05 |
投资活动产生的现金流量净额 | -276,089,804.46 | -545,210,383.25 | -193,375,900.85 | -314,421,995.82 |
筹资活动现金流入小计 | 2,161,608,718.82 | 1,457,650,642.02 | 1,081,205,908.58 | 564,413,754.29 |
筹资活动现金流出小计 | 1,854,397,438.05 | 1,320,140,268.74 | 1,047,299,697.57 | 604,680,781.46 |
筹资活动产生的现金流量净额 | 307,211,280.77 | 137,510,373.28 | 33,906,211.01 | -40,267,027.17 |
汇率变动对现金及现金等价物的影响 | 579,290.29 | -538,328.09 | 268,256.71 | -987.58 |
现金及现金等价物净增加额 | -163,976,663.93 | -127,962,304.14 | -26,696,850.18 | -338,707,531.18 |
期末现金及现金等价物余额 | 362,375,734.81 | 398,390,094.6 | 499,655,548.56 | 187,644,867.56 |