流通市值:69.99亿 | 总市值:69.99亿 | ||
流通股本:9.98亿 | 总股本:9.98亿 |
截至2023年年度实现净利润3.55亿元,每股收益0.36元。
截至2023年年度最新股东权益378531.03万元,未分配利润125877.46万元。
截至2023年年度最新总资产501936.50万元,负债123405.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,177,326,175.73 | 2,411,627,962.26 | 1,600,805,419.24 | 789,855,508.72 |
营业总成本 | 2,816,039,883.05 | 2,097,478,812.7 | 1,396,995,447.75 | 711,635,006.8 |
营业利润 | 400,787,360.97 | 350,176,672.16 | 214,706,086.16 | 90,592,590.22 |
利润总额 | 398,803,932.68 | 353,500,357.78 | 218,473,311.85 | 90,629,790.8 |
净利润 | 355,001,303.03 | 298,631,116.11 | 184,528,705.22 | 76,559,123.97 |
其他综合收益 | 1,373,250.74 | 2,694,107.43 | 3,722,738.14 | -1,731,300.63 |
综合收益总额 | 356,374,553.77 | 301,325,223.54 | 188,251,443.36 | 74,827,823.34 |
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 | 2,242,780,327.1 | 2,241,093,887.34 | 2,368,013,538.1 | 2,533,363,503.55 |
非流动资产合计 | 2,776,584,696.8 | 2,812,755,261.17 | 2,810,648,406.64 | 2,569,550,210.48 |
资产总计 | 5,019,365,023.9 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 |
流动负债合计 | 1,142,359,198.11 | 1,230,436,742.04 | 1,329,103,304.3 | 1,366,391,867.03 |
非流动负债合计 | 91,695,490.11 | 93,151,401.02 | 85,600,351.35 | 85,987,177.93 |
负债合计 | 1,234,054,688.22 | 1,323,588,143.06 | 1,414,703,655.65 | 1,452,379,044.96 |
归属于母公司股东权益合计 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 |
股东权益合计 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 |
负债和股东权益合计 | 5,019,365,023.9 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 |
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 | 3,515,835,387.93 | 2,686,034,120.79 | 1,808,504,572.25 | 937,673,723.66 |
经营活动现金流出小计 | 2,794,746,392.38 | 2,039,230,858.52 | 1,358,696,725.88 | 661,799,689.48 |
经营活动产生的现金流量净额 | 721,088,995.55 | 646,803,262.27 | 449,807,846.37 | 275,874,034.18 |
投资活动现金流入小计 | 1,211,617,465.23 | 1,058,263,147.44 | 866,934,367.1 | 291,755,674.81 |
投资活动现金流出小计 | 2,151,588,184.28 | 1,667,005,684.08 | 1,540,037,142.7 | 956,632,367.67 |
投资活动产生的现金流量净额 | -939,970,719.05 | -608,742,536.64 | -673,102,775.6 | -664,876,692.86 |
筹资活动现金流入小计 | 219,350,602.47 | 218,701,859.78 | 213,721,638.99 | 150,839,382.3 |
筹资活动现金流出小计 | 450,224,359.97 | 350,578,588.46 | 101,938,666 | 712,500 |
筹资活动产生的现金流量净额 | -230,873,757.5 | -131,876,728.68 | 111,782,972.99 | 150,126,882.3 |
汇率变动对现金及现金等价物的影响 | -5,198,972.39 | -6,030,171.5 | 3,688,814.59 | -2,658,331.06 |
现金及现金等价物净增加额 | -454,954,453.39 | -99,846,174.55 | -107,823,141.65 | -241,534,107.44 |
期末现金及现金等价物余额 | 342,043,426.86 | 697,151,705.7 | 689,174,738.6 | 555,463,772.81 |