流通市值:87.93亿 | 总市值:87.98亿 | ||
流通股本:11.91亿 | 总股本:11.92亿 |
截至2023年年度实现净利润5.93亿元,每股收益0.50元。
截至2023年年度最新股东权益580165.07万元,未分配利润249063.71万元。
截至2023年年度最新总资产789821.58万元,负债209656.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,186,553,848.06 | 4,662,188,237.5 | 3,082,772,902.56 | 1,107,331,178.88 |
营业总成本 | 5,726,590,670.81 | 4,385,169,887.45 | 3,040,194,691.01 | 1,191,268,463.23 |
营业利润 | 699,903,909.62 | 413,050,393.17 | 137,650,447.35 | 3,175,451.38 |
利润总额 | 699,939,786.69 | 412,431,670.35 | 135,954,063.7 | 3,452,534.21 |
净利润 | 593,046,799.96 | 353,370,460.61 | 131,916,924.28 | 23,589,593.16 |
其他综合收益 | -2,785,752.09 | -2,342,642.98 | -2,342,642.98 | - |
综合收益总额 | 590,261,047.87 | 351,027,817.63 | 129,574,281.3 | 23,589,593.16 |
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 | 2,525,688,010.96 | 2,690,155,256.33 | 2,467,748,117.9 | 2,220,501,260.76 |
非流动资产合计 | 5,372,527,745.03 | 5,493,254,438.11 | 5,504,906,435.94 | 5,823,781,501.55 |
资产总计 | 7,898,215,755.99 | 8,183,409,694.44 | 7,972,654,553.84 | 8,044,282,762.31 |
流动负债合计 | 1,875,014,161.28 | 2,086,419,180.69 | 2,269,620,661.93 | 1,950,606,374.94 |
非流动负债合计 | 221,550,887.45 | 505,016,519.82 | 355,772,961.31 | 773,587,845.35 |
负债合计 | 2,096,565,048.73 | 2,591,435,700.51 | 2,625,393,623.24 | 2,724,194,220.29 |
归属于母公司股东权益合计 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.6 | 5,320,088,542.02 |
股东权益合计 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.6 | 5,320,088,542.02 |
负债和股东权益合计 | 7,898,215,755.99 | 8,183,409,694.44 | 7,972,654,553.84 | 8,044,282,762.31 |
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 | 7,083,829,478.16 | 5,412,492,439.08 | 3,507,426,557.72 | 1,222,028,685.44 |
经营活动现金流出小计 | 6,232,085,187.64 | 4,808,157,832.82 | 3,273,608,747.73 | 1,833,185,703.46 |
经营活动产生的现金流量净额 | 851,744,290.52 | 604,334,606.26 | 233,817,809.99 | -611,157,018.02 |
投资活动现金流入小计 | 736,858,129.29 | 434,207,997.28 | 289,173,226.28 | 166,215,148.39 |
投资活动现金流出小计 | 736,252,759.73 | 424,611,565.24 | 379,473,004.87 | 22,696,900.97 |
投资活动产生的现金流量净额 | 605,369.56 | 9,596,432.04 | -90,299,778.59 | 143,518,247.42 |
筹资活动现金流入小计 | 809,500,000 | 665,500,000 | 343,000,000 | 165,000,000 |
筹资活动现金流出小计 | 1,289,256,431.69 | 770,723,716.57 | 385,808,295.15 | 15,126,797.57 |
筹资活动产生的现金流量净额 | -479,756,431.69 | -105,223,716.57 | -42,808,295.15 | 149,873,202.43 |
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 | 372,593,228.39 | 508,707,321.73 | 100,709,736.25 | -317,765,568.17 |
期末现金及现金等价物余额 | 1,137,712,391.43 | 1,272,355,584.42 | 865,828,899.29 | 447,353,594.87 |