流通市值:89.30亿 | 总市值:89.30亿 | ||
流通股本:4.59亿 | 总股本:4.59亿 |
截至2023年年度实现净利润3.13亿元,每股收益0.70元。
截至2023年年度最新股东权益566836.89万元,未分配利润330990.64万元。
截至2023年年度最新总资产791967.40万元,负债225130.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,503,594,089.49 | 2,713,974,813.58 | 1,577,799,821.93 | 641,503,752.91 |
营业总成本 | 3,092,467,680.42 | 2,297,121,180.82 | 1,232,236,952.74 | 493,551,997.05 |
营业利润 | 364,440,312.94 | 340,147,051.96 | 305,363,941.32 | 149,770,820.6 |
利润总额 | 358,166,795.17 | 334,542,255.36 | 304,810,553.37 | 149,375,812.48 |
净利润 | 313,469,733.48 | 288,049,228.6 | 260,814,874.51 | 127,592,294.39 |
其他综合收益 | 2,364,801.59 | 9,062,554.39 | 10,960,721.56 | -6,225,086.01 |
综合收益总额 | 315,834,535.07 | 297,111,782.99 | 271,775,596.07 | 121,367,208.38 |
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 | 4,735,376,944.28 | 4,938,421,601.19 | 4,691,063,123.87 | 4,567,393,164.27 |
非流动资产合计 | 3,184,297,092.66 | 3,078,234,444 | 3,069,476,153.45 | 2,932,557,198.49 |
资产总计 | 7,919,674,036.94 | 8,016,656,045.19 | 7,760,539,277.32 | 7,499,950,362.76 |
流动负债合计 | 1,248,373,807.11 | 1,342,961,426.69 | 1,099,228,694.41 | 946,004,954.72 |
非流动负债合计 | 1,002,931,321.12 | 1,027,737,540.27 | 1,026,057,082.67 | 967,095,101.99 |
负债合计 | 2,251,305,128.23 | 2,370,698,966.96 | 2,125,285,777.08 | 1,913,100,056.71 |
归属于母公司股东权益合计 | 5,415,731,622.69 | 5,392,231,356.34 | 5,370,707,282.12 | 5,401,755,130.28 |
股东权益合计 | 5,668,368,908.71 | 5,645,957,078.23 | 5,635,253,500.24 | 5,586,850,306.05 |
负债和股东权益合计 | 7,919,674,036.94 | 8,016,656,045.19 | 7,760,539,277.32 | 7,499,950,362.76 |
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 | 3,945,558,513.32 | 2,698,856,069.7 | 1,840,504,718.11 | 1,018,470,662.06 |
经营活动现金流出小计 | 3,078,773,822.2 | 2,297,325,773.21 | 1,270,626,445.32 | 589,782,010.34 |
经营活动产生的现金流量净额 | 866,784,691.12 | 401,530,296.49 | 569,878,272.79 | 428,688,651.72 |
投资活动现金流入小计 | 734,237,632.38 | 495,799,155.19 | 161,547,141.99 | - |
投资活动现金流出小计 | 1,308,243,041.97 | 825,312,269.98 | 535,148,948.67 | 310,443,628.01 |
投资活动产生的现金流量净额 | -574,005,409.59 | -329,513,114.79 | -373,601,806.68 | -310,443,628.01 |
筹资活动现金流入小计 | 1,002,468,906.64 | 789,531,879.2 | 364,427,406.87 | 124,778,957.01 |
筹资活动现金流出小计 | 1,125,771,734.33 | 888,736,896.33 | 659,438,431.27 | 212,952,530.18 |
筹资活动产生的现金流量净额 | -123,302,827.69 | -99,205,017.13 | -295,011,024.4 | -88,173,573.17 |
汇率变动对现金及现金等价物的影响 | 5,590,566.07 | 6,726,787.63 | 7,001,141.69 | -3,430,889.63 |
现金及现金等价物净增加额 | 175,067,019.91 | -20,461,047.8 | -91,733,416.6 | 26,640,560.91 |
期末现金及现金等价物余额 | 986,205,157.88 | 790,677,090.17 | 719,404,721.37 | 837,778,698.88 |