流通市值:99.31亿 | 总市值:99.31亿 | ||
流通股本:5.69亿 | 总股本:5.69亿 |
截至2023年年度实现净利润5.83亿元,每股收益0.97元。
截至2023年年度最新股东权益388817.15万元,未分配利润225402.48万元。
截至2023年年度最新总资产655986.02万元,负债267168.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,900,549,418.32 | 3,875,796,325.63 | 1,733,524,214.49 | 919,946,654.32 |
营业总成本 | 4,236,515,099.79 | 3,232,811,352.1 | 1,624,717,703.95 | 824,660,347.49 |
营业利润 | 718,175,696.28 | 636,987,320.97 | 118,514,076.65 | 96,286,045.69 |
利润总额 | 717,431,826.33 | 636,786,054.72 | 118,613,855.14 | 96,980,359.37 |
净利润 | 583,201,477.4 | 518,259,008.16 | 96,517,100.43 | 78,835,323.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 583,201,477.4 | 518,259,008.16 | 96,517,100.43 | 78,835,323.91 |
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 | 1,862,823,018.43 | 2,675,998,316.33 | 1,861,676,230.59 | 1,879,760,089.34 |
非流动资产合计 | 4,697,037,133.62 | 4,639,991,765.9 | 4,162,160,314.3 | 4,138,810,750.18 |
资产总计 | 6,559,860,152.05 | 7,315,990,082.23 | 6,023,836,544.89 | 6,018,570,839.52 |
流动负债合计 | 1,839,857,552.17 | 2,503,375,796.53 | 1,622,107,171.52 | 1,419,209,850.67 |
非流动负债合计 | 831,831,099.99 | 983,652,314.2 | 969,492,626.71 | 957,297,697.35 |
负债合计 | 2,671,688,652.16 | 3,487,028,110.73 | 2,591,599,798.23 | 2,376,507,548.02 |
归属于母公司股东权益合计 | 3,657,142,227.08 | 3,577,339,376.67 | 3,190,774,792.66 | 3,407,479,573.03 |
股东权益合计 | 3,888,171,499.89 | 3,828,961,971.49 | 3,432,236,746.66 | 3,642,063,291.5 |
负债和股东权益合计 | 6,559,860,152.05 | 7,315,990,082.22 | 6,023,836,544.89 | 6,018,570,839.52 |
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 | 5,627,774,179.1 | 4,471,494,833.87 | 2,021,934,224.57 | 1,152,632,382.01 |
经营活动现金流出小计 | 4,589,537,674.65 | 3,255,633,713.38 | 1,911,543,569.16 | 1,001,203,093.31 |
经营活动产生的现金流量净额 | 1,038,236,504.45 | 1,215,861,120.48 | 110,390,655.41 | 151,429,288.7 |
投资活动现金流入小计 | 716,852,667.06 | 606,760,436.22 | 445,587,535.96 | 201,266,270 |
投资活动现金流出小计 | 1,534,285,255.81 | 1,280,496,760.2 | 396,065,679.88 | 103,920,519.57 |
投资活动产生的现金流量净额 | -817,432,588.75 | -673,736,323.98 | 49,521,856.08 | 97,345,750.43 |
筹资活动现金流入小计 | 785,260,374.54 | 553,626,533.59 | 318,634,115.3 | 72,216,989.47 |
筹资活动现金流出小计 | 975,447,159.45 | 673,438,228.88 | 365,355,750.21 | 90,392,769.95 |
筹资活动产生的现金流量净额 | -190,186,784.91 | -119,811,695.29 | -46,721,634.91 | -18,175,780.48 |
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 | 30,617,130.79 | 422,313,101.21 | 113,190,876.58 | 230,599,258.65 |
期末现金及现金等价物余额 | 907,624,738.45 | 1,299,320,708.87 | 990,198,484.24 | 1,107,606,866.31 |