木林森
(002745)
| 流通市值：80.85亿 | | | 总市值：121.40亿 |
| 流通股本：9.88亿 | | | 总股本：14.84亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 17,535,675,550.51 | 12,747,603,758.13 | 8,314,616,162.34 | 4,079,732,454.84 |
| 营业收入 | 17,535,675,550.51 | 12,747,603,758.13 | 8,314,616,162.34 | 4,079,732,454.84 |
| 二、营业总成本 | 16,637,869,474.28 | 12,212,347,945.91 | 8,020,466,244.59 | 3,900,225,117.43 |
| 营业成本 | 12,429,004,612.38 | 9,164,918,957.33 | 5,986,209,442.09 | 2,856,937,458.82 |
| 税金及附加 | 120,922,863.63 | 81,284,528.38 | 54,199,115.72 | 25,006,651.06 |
| 销售费用 | 2,636,863,741.41 | 1,938,984,046.53 | 1,282,896,366.25 | 633,304,290.43 |
| 管理费用 | 925,494,273.47 | 640,773,966.47 | 428,786,481.12 | 186,996,827.73 |
| 研发费用 | 381,444,786.19 | 284,466,968.17 | 181,209,036.13 | 126,566,766.05 |
| 财务费用 | 144,139,197.2 | 101,919,479.03 | 87,165,803.28 | 71,413,123.34 |
| 其中:利息费用 | 180,989,905.56 | 114,439,449.62 | 80,905,157.91 | 40,268,435.64 |
| 其中:利息收入 | 172,766,623.74 | 97,524,124.5 | 58,316,423.52 | 21,478,972.95 |
| 加:公允价值变动收益 | -347,798.77 | 2,047,622.79 | -283,284.46 | 1,693,333.16 |
| 加:投资收益 | -62,812,584.22 | -9,527,044.53 | 8,787,472.34 | 4,387,482.89 |
| 资产处置收益 | 231,586,718.71 | 25,979,373.7 | 4,527,105.98 | -5,355,238.29 |
| 资产减值损失(新) | -159,711,437.43 | -21,285,583.44 | -4,278,412.18 | 15,557,848.41 |
| 信用减值损失(新) | -118,512,049.24 | -92,314,375.37 | -36,189,557.81 | -21,060,831.25 |
| 其他收益 | 138,684,767.47 | 37,167,460.2 | 21,864,777.15 | 10,612,069.39 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 926,693,692.75 | 477,323,265.57 | 288,578,018.77 | 185,342,001.72 |
| 加:营业外收入 | 21,823,664.93 | 11,013,380.84 | 7,000,991.2 | 819,641.27 |
| 减:营业外支出 | 293,949,968.64 | 10,858,444.95 | 14,805,932.4 | 148,520.97 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 654,567,389.04 | 477,478,201.46 | 280,773,077.57 | 186,013,122.02 |
| 减:所得税费用 | 204,066,245.07 | 120,084,876.1 | 79,039,304.34 | 48,577,200.67 |
| 六、净利润 | 450,501,143.97 | 357,393,325.36 | 201,733,773.23 | 137,435,921.35 |
| 持续经营净利润 | 450,501,143.97 | 357,393,325.36 | 201,733,773.23 | 137,435,921.35 |
| 归属于母公司股东的净利润 | 429,924,196.82 | 350,718,674.65 | 203,692,293.82 | 140,781,842.33 |
| 少数股东损益 | 20,576,947.15 | 6,674,650.71 | -1,958,520.59 | -3,345,920.98 |
| (一)基本每股收益 | 0.29 | 0.24 | 0.14 | 0.09 |
| (二)稀释每股收益 | 0.29 | 0.24 | 0.14 | 0.09 |
| 八、其他综合收益 | -32,254,484.38 | -3,765,471.53 | 181,248,894.16 | -12,031,353.28 |
| 归属于母公司股东的其他综合收益 | -32,254,484.38 | -3,765,471.53 | 181,248,894.16 | -12,031,353.28 |
| 九、综合收益总额 | 418,246,659.59 | 353,627,853.83 | 382,982,667.39 | 125,404,568.07 |
| 归属于母公司股东的综合收益总额 | 397,669,712.44 | 346,953,203.12 | 384,941,187.98 | 128,750,489.05 |
| 归属于少数股东的综合收益总额 | 20,576,947.15 | 6,674,650.71 | -1,958,520.59 | -3,345,920.98 |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |