流通市值:59.08亿 | 总市值:59.08亿 | ||
流通股本:8.95亿 | 总股本:8.95亿 |
截至2023年年度实现净利润10.44亿元,每股收益1.17元。
截至2023年年度最新股东权益516112.44万元,未分配利润274934.62万元。
截至2023年年度最新总资产805153.27万元,负债289040.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,528,113,487.81 | 6,308,242,331.43 | 4,213,775,758.9 | 2,364,623,197.04 |
营业总成本 | 7,215,587,612.95 | 5,463,966,399.65 | 3,752,466,992.76 | 2,025,293,393.24 |
营业利润 | 1,351,800,884.62 | 899,313,368.8 | 463,476,736.95 | 338,644,516.12 |
利润总额 | 1,350,134,930.81 | 899,563,122.55 | 466,447,024.52 | 338,932,527.75 |
净利润 | 1,043,966,055.59 | 665,290,437.32 | 347,737,723.03 | 239,599,752.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,043,966,055.59 | 665,290,437.32 | 347,737,723.03 | 239,599,752.82 |
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 | 4,567,385,998.63 | 4,404,345,396.71 | 4,301,636,946.75 | 4,408,656,236.72 |
非流动资产合计 | 3,484,146,735.13 | 3,220,389,221.94 | 3,181,339,375.79 | 2,985,030,638.64 |
资产总计 | 8,051,532,733.76 | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 |
流动负债合计 | 2,367,293,035.92 | 2,514,374,579.09 | 2,740,387,251.21 | 2,713,139,651.1 |
非流动负债合计 | 523,115,321.77 | 371,732,768.55 | 354,023,732.51 | 311,160,452.56 |
负债合计 | 2,890,408,357.69 | 2,886,107,347.64 | 3,094,410,983.72 | 3,024,300,103.66 |
归属于母公司股东权益合计 | 5,179,480,972.72 | 4,756,983,867.66 | 4,417,022,773.64 | 4,397,562,338.06 |
股东权益合计 | 5,161,124,376.07 | 4,738,627,271.01 | 4,388,565,338.82 | 4,369,386,771.7 |
负债和股东权益合计 | 8,051,532,733.76 | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 |
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 | 5,302,167,658.35 | 3,644,873,283.48 | 2,566,475,704.67 | 1,156,352,029.91 |
经营活动现金流出小计 | 5,635,787,813.57 | 4,104,742,529.75 | 2,385,718,539.3 | 1,236,604,812.4 |
经营活动产生的现金流量净额 | -333,620,155.22 | -459,869,246.27 | 180,757,165.37 | -80,252,782.49 |
投资活动现金流入小计 | 158,213,611.18 | 93,765,806.79 | 6,560,281.16 | - |
投资活动现金流出小计 | 326,482,160.64 | 264,211,324.18 | 214,926,501.22 | 18,244,338.32 |
投资活动产生的现金流量净额 | -168,268,549.46 | -170,445,517.39 | -208,366,220.06 | -18,244,338.32 |
筹资活动现金流入小计 | 189,120,000 | 141,110,000 | 130,000,000 | 100,000,000 |
筹资活动现金流出小计 | 101,966,942.19 | 91,346,259.89 | 90,414,303.71 | 85,555.56 |
筹资活动产生的现金流量净额 | 87,153,057.81 | 49,763,740.11 | 39,585,696.29 | 99,914,444.44 |
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 | -414,735,646.87 | -580,551,023.55 | 11,976,641.6 | 1,417,323.63 |
期末现金及现金等价物余额 | 871,524,271.67 | 705,708,894.99 | 1,298,236,560.14 | 1,287,677,242.17 |