流通市值:70.62亿 | 总市值:77.70亿 | ||
流通股本:9.74亿 | 总股本:10.72亿 |
截至2023年年度实现净利润9.51亿元,每股收益0.82元。
截至2023年年度最新股东权益534213.22万元,未分配利润168115.03万元。
截至2023年年度最新总资产765293.49万元,负债231080.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,020,926,843.39 | 5,389,709,176.63 | 3,676,492,096.05 | 1,823,511,481.49 |
营业总成本 | 5,884,307,318.91 | 4,455,378,508.65 | 3,063,164,071.52 | 1,533,634,529.4 |
营业利润 | 1,164,561,566.07 | 968,562,173.82 | 648,637,122.13 | 297,546,391.87 |
利润总额 | 1,165,838,446.53 | 972,691,233.23 | 657,483,252.8 | 299,270,679.62 |
净利润 | 951,262,501.68 | 809,183,994.38 | 545,290,306.03 | 245,488,077.15 |
其他综合收益 | -4,095,000 | - | - | - |
综合收益总额 | 947,167,501.68 | 809,183,994.38 | 545,290,306.03 | 245,488,077.15 |
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 | 3,071,176,321.98 | 3,355,694,847.74 | 3,560,135,862.74 | 4,049,510,421.98 |
非流动资产合计 | 4,581,758,581.84 | 4,473,873,524.15 | 4,426,485,836.66 | 4,387,730,013.18 |
资产总计 | 7,652,934,903.82 | 7,829,568,371.89 | 7,986,621,699.4 | 8,437,240,435.16 |
流动负债合计 | 1,683,248,458.9 | 1,958,066,282.25 | 2,494,671,115.62 | 3,109,300,156.99 |
非流动负债合计 | 627,554,232.65 | 646,334,712.5 | 534,619,276.52 | 510,201,648.86 |
负债合计 | 2,310,802,691.55 | 2,604,400,994.75 | 3,029,290,392.14 | 3,619,501,805.85 |
归属于母公司股东权益合计 | 4,485,842,740.78 | 4,370,749,785.39 | 4,129,320,013.47 | 3,529,440,336 |
股东权益合计 | 5,342,132,212.27 | 5,225,167,377.14 | 4,957,331,307.26 | 4,817,738,629.31 |
负债和股东权益合计 | 7,652,934,903.82 | 7,829,568,371.89 | 7,986,621,699.4 | 8,437,240,435.16 |
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 | 5,910,090,652 | 4,413,025,164.28 | 3,114,508,878.19 | 1,414,329,784.03 |
经营活动现金流出小计 | 4,821,096,156.9 | 3,777,826,603.97 | 2,616,548,708.99 | 1,521,611,526.57 |
经营活动产生的现金流量净额 | 1,088,994,495.1 | 635,198,560.31 | 497,960,169.2 | -107,281,742.54 |
投资活动现金流入小计 | 9,288,452.82 | 3,719,935.2 | 1,325,499.6 | 46,003.89 |
投资活动现金流出小计 | 185,711,682.08 | 137,191,524.82 | 557,748,265.33 | 23,845,309.2 |
投资活动产生的现金流量净额 | -176,423,229.26 | -133,471,589.62 | -556,422,765.73 | -23,799,305.31 |
筹资活动现金流入小计 | 1,582,226,755.06 | 1,500,251,715.06 | 1,030,151,715.06 | 119,000,000 |
筹资活动现金流出小计 | 2,793,044,208.36 | 2,483,530,686.59 | 1,269,667,983.25 | 128,901,116.8 |
筹资活动产生的现金流量净额 | -1,210,817,453.3 | -983,278,971.53 | -239,516,268.19 | -9,901,116.8 |
汇率变动对现金及现金等价物的影响 | 1,973,290.55 | 1,410,719.67 | 987,400.06 | -566,156.28 |
现金及现金等价物净增加额 | -296,272,896.91 | -480,141,281.17 | -296,991,464.66 | -141,548,320.93 |
期末现金及现金等价物余额 | 860,570,197.59 | 676,701,813.33 | 859,851,629.84 | 1,065,200,615.23 |