流通市值:134.34亿 | 总市值:276.16亿 | ||
流通股本:25.54亿 | 总股本:52.50亿 |
截至2023年年度实现净利润16.26亿元,每股收益0.19元。
截至2023年年度最新股东权益3391085.77万元,未分配利润128375.00万元。
截至2023年年度最新总资产16120728.31万元,负债12729642.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 59,708,397,738 | 45,175,223,659 | 28,340,840,884 | 13,046,268,148 |
营业总成本 | 56,394,950,043 | 42,381,077,414 | 27,463,198,020 | 13,137,274,974 |
营业利润 | 2,675,007,645 | 3,343,225,899 | 1,532,321,463 | 125,238,515 |
利润总额 | 2,415,812,956 | 3,172,128,354 | 1,536,626,715 | 134,995,133 |
净利润 | 1,625,943,735 | 2,435,849,188 | 1,171,246,153 | 84,727,866 |
其他综合收益 | -136,360,159 | -194,928,460 | -121,980,033 | -206,389,978 |
综合收益总额 | 1,489,583,576 | 2,240,920,728 | 1,049,266,120 | -121,662,112 |
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 | 31,931,366,258 | 30,211,452,600 | 28,113,849,823 | 30,553,661,906 |
非流动资产合计 | 129,275,916,829 | 120,593,002,109 | 114,898,913,922 | 106,900,002,840 |
资产总计 | 161,207,283,087 | 150,804,454,709 | 143,012,763,745 | 137,453,664,746 |
流动负债合计 | 46,843,112,247 | 44,954,922,875 | 43,161,994,107 | 41,927,146,328 |
非流动负债合计 | 80,453,313,138 | 75,771,066,932 | 70,791,521,160 | 66,618,277,663 |
负债合计 | 127,296,425,385 | 120,725,989,807 | 113,953,515,267 | 108,545,423,991 |
归属于母公司股东权益合计 | 22,141,735,460 | 21,924,502,603 | 21,153,441,131 | 20,270,163,855 |
股东权益合计 | 33,910,857,702 | 30,078,464,902 | 29,059,248,478 | 28,908,240,755 |
负债和股东权益合计 | 161,207,283,087 | 150,804,454,709 | 143,012,763,745 | 137,453,664,746 |
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 | 67,184,093,793 | 50,878,043,761 | 30,209,082,720 | 13,518,520,310 |
经营活动现金流出小计 | 58,718,451,511 | 43,848,786,749 | 27,488,712,704 | 13,219,757,030 |
经营活动产生的现金流量净额 | 8,465,642,282 | 7,029,257,012 | 2,720,370,016 | 298,763,280 |
投资活动现金流入小计 | 533,590,769 | 311,862,425 | 414,367,546 | 2,845,245 |
投资活动现金流出小计 | 26,715,093,026 | 15,569,296,105 | 10,179,476,464 | 4,990,165,650 |
投资活动产生的现金流量净额 | -26,181,502,257 | -15,257,433,680 | -9,765,108,918 | -4,987,320,405 |
筹资活动现金流入小计 | 64,285,957,027 | 44,526,322,893 | 30,595,888,112 | 15,165,011,356 |
筹资活动现金流出小计 | 46,049,738,583 | 32,844,459,959 | 23,590,015,352 | 8,593,228,216 |
筹资活动产生的现金流量净额 | 18,236,218,444 | 11,681,862,934 | 7,005,872,760 | 6,571,783,140 |
汇率变动对现金及现金等价物的影响 | 187 | 313 | 370 | -231 |
现金及现金等价物净增加额 | 520,358,656 | 3,453,686,579 | -38,865,772 | 1,883,225,784 |
期末现金及现金等价物余额 | 11,954,167,156 | 14,887,495,079 | 11,394,942,728 | 13,317,034,284 |