流通市值:109.51亿 | 总市值:130.26亿 | ||
流通股本:6.30亿 | 总股本:7.50亿 |
截至2023年年度实现净利润3.92亿元,每股收益0.53元。
截至2023年年度最新股东权益828104.04万元,未分配利润216397.15万元。
截至2023年年度最新总资产1002715.96万元,负债174611.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,376,486,797.1 | 1,587,079,779.38 | 1,012,077,288.18 | 369,386,010.95 |
营业总成本 | 1,622,010,226.39 | 1,104,837,171.01 | 714,196,615.6 | 262,811,341.25 |
营业利润 | 507,096,321.21 | 392,084,940 | 116,839,105.61 | 214,369,686.98 |
利润总额 | 506,950,437.23 | 391,985,180.41 | 116,935,671.75 | 214,328,923.94 |
净利润 | 391,552,561.64 | 326,197,002.65 | 89,508,170.24 | 187,710,078.62 |
其他综合收益 | 4,960,762.67 | 10,184,198.02 | 13,252,126.55 | -4,402,644.75 |
综合收益总额 | 396,513,324.31 | 336,381,200.67 | 102,760,296.79 | 183,307,433.87 |
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 | 7,121,967,340.11 | 7,248,202,099.95 | 5,781,980,364.11 | 6,069,406,073.03 |
非流动资产合计 | 2,905,192,290.36 | 2,984,467,964.58 | 4,437,329,670.94 | 4,478,677,682.25 |
资产总计 | 10,027,159,630.47 | 10,232,670,064.53 | 10,219,310,035.05 | 10,548,083,755.28 |
流动负债合计 | 1,467,365,088.64 | 1,690,352,621.16 | 1,900,397,225.76 | 1,854,544,562.53 |
非流动负债合计 | 278,754,126.75 | 302,170,027.52 | 294,852,420.91 | 331,392,775.99 |
负债合计 | 1,746,119,215.39 | 1,992,522,648.68 | 2,195,249,646.67 | 2,185,937,338.52 |
归属于母公司股东权益合计 | 8,279,315,724.35 | 8,234,384,077.37 | 8,018,014,677.35 | 8,355,031,298.11 |
股东权益合计 | 8,281,040,415.08 | 8,240,147,415.85 | 8,024,060,388.38 | 8,362,146,416.76 |
负债和股东权益合计 | 10,027,159,630.47 | 10,232,670,064.53 | 10,219,310,035.05 | 10,548,083,755.28 |
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 | 2,433,306,501.42 | 1,874,131,001.01 | 1,261,717,481.39 | 635,825,537.05 |
经营活动现金流出小计 | 1,810,431,362.98 | 1,425,690,782.59 | 1,015,507,733.02 | 649,493,721.11 |
经营活动产生的现金流量净额 | 622,875,138.44 | 448,440,218.42 | 246,209,748.37 | -13,668,184.06 |
投资活动现金流入小计 | 623,903,128.48 | 528,639,464.14 | 326,802,768.55 | 222,354,944.59 |
投资活动现金流出小计 | 939,332,589.88 | 665,787,220.01 | 369,109,478.54 | 115,878,731.98 |
投资活动产生的现金流量净额 | -315,429,461.4 | -137,147,755.87 | -42,306,709.99 | 106,476,212.61 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 361,677,897.08 | 333,289,197.75 | 93,602,620.47 | 24,852,351.87 |
筹资活动产生的现金流量净额 | -361,677,897.08 | -333,289,197.75 | -93,602,620.47 | -24,852,351.87 |
汇率变动对现金及现金等价物的影响 | 8,409,667.48 | 13,801,951.6 | 17,779,109.73 | -6,273,367.27 |
现金及现金等价物净增加额 | -45,822,552.56 | -8,194,783.6 | 128,079,527.64 | 61,682,309.41 |
期末现金及现金等价物余额 | 2,853,647,027.97 | 2,891,274,796.93 | 3,027,549,108.17 | 2,961,151,889.94 |