流通市值:112.01亿 | 总市值:213.43亿 | ||
流通股本:22.49亿 | 总股本:42.86亿 |
截至2023年年度实现净利润11.77亿元,每股收益0.26元。
截至2023年年度最新股东权益1475823.15万元,未分配利润542334.43万元。
截至2023年年度最新总资产2201767.54万元,负债725944.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 893,206,853.49 | 677,634,265.76 | 428,587,086.14 | 192,845,085.76 |
营业总成本 | 776,505,791.75 | 522,832,477.57 | 323,862,059.96 | 165,000,676.04 |
营业利润 | 1,240,757,665.82 | 590,418,455.02 | 375,022,129.61 | 126,351,299.28 |
利润总额 | 1,240,864,874.58 | 590,829,420.08 | 375,311,749.01 | 126,542,801.41 |
净利润 | 1,177,229,641.12 | 552,346,664.1 | 349,176,059.65 | 117,149,724.38 |
其他综合收益 | -6,384,813.7 | 4,477,365.54 | 4,477,365.54 | - |
综合收益总额 | 1,170,844,827.42 | 556,824,029.64 | 353,653,425.19 | 117,149,724.38 |
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 | 4,046,857,158.51 | 3,754,197,790.45 | 3,746,443,304.79 | 3,115,714,039.68 |
非流动资产合计 | 17,970,818,222.65 | 13,130,041,217.86 | 12,981,638,770.53 | 13,389,239,572.95 |
资产总计 | 22,017,675,381.16 | 16,884,239,008.31 | 16,728,082,075.32 | 16,504,953,612.63 |
流动负债合计 | 2,781,391,019.14 | 882,771,947.33 | 944,859,577.1 | 775,727,192.91 |
非流动负债合计 | 4,478,052,888.01 | 4,668,092,229.36 | 4,642,919,906.87 | 4,724,894,521.85 |
负债合计 | 7,259,443,907.15 | 5,550,864,176.69 | 5,587,779,483.97 | 5,500,621,714.76 |
归属于母公司股东权益合计 | 13,300,291,410.79 | 9,888,243,206.18 | 9,705,372,993.88 | 9,590,239,637.28 |
股东权益合计 | 14,758,231,474.01 | 11,333,374,831.62 | 11,140,302,591.35 | 11,004,331,897.87 |
负债和股东权益合计 | 22,017,675,381.16 | 16,884,239,008.31 | 16,728,082,075.32 | 16,504,953,612.63 |
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 | 1,188,556,213.17 | 847,663,061.61 | 568,008,030.06 | 237,210,687.22 |
经营活动现金流出小计 | 716,364,980.88 | 539,191,615.79 | 345,686,505.85 | 175,963,946.08 |
经营活动产生的现金流量净额 | 472,191,232.29 | 308,471,445.82 | 222,321,524.21 | 61,246,741.14 |
投资活动现金流入小计 | 4,472,816,710.57 | 2,133,693,336.62 | 1,607,429,271.39 | 285,251,789.68 |
投资活动现金流出小计 | 2,922,434,324.38 | 1,778,635,461.58 | 1,220,000,000 | 484,000,000 |
投资活动产生的现金流量净额 | 1,550,382,386.19 | 355,057,875.04 | 387,429,271.39 | -198,748,210.32 |
筹资活动现金流入小计 | 2,009,044,794.57 | 1,936,963,906.23 | 181,061,021.87 | 171,286,784 |
筹资活动现金流出小计 | 2,957,884,267.73 | 1,982,178,265.35 | 182,078,079.96 | 36,418,151.75 |
筹资活动产生的现金流量净额 | -948,839,473.16 | -45,214,359.12 | -1,017,058.09 | 134,868,632.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,073,734,145.32 | 618,314,961.74 | 608,733,737.51 | -2,632,836.93 |
期末现金及现金等价物余额 | 3,643,023,164.8 | 3,083,786,388.24 | 3,074,205,164.01 | 2,462,838,589.57 |