流通市值:70.43亿 | 总市值:92.39亿 | ||
流通股本:6.56亿 | 总股本:8.61亿 |
截至2023年年度实现净利润6.23亿元,每股收益0.72元。
截至2023年年度最新股东权益554015.53万元,未分配利润254009.39万元。
截至2023年年度最新总资产798655.69万元,负债244640.16万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,998,835,219.87 | 2,925,537,429 | 1,936,552,392.84 | 960,425,636.79 |
营业总成本 | 3,367,036,496.62 | 2,433,056,491.69 | 1,601,608,699.86 | 805,167,987.13 |
营业利润 | 714,058,959.66 | 535,489,200.93 | 364,618,640.48 | 174,895,031.53 |
利润总额 | 708,040,791.95 | 536,093,083.22 | 364,986,105.99 | 174,876,138.7 |
净利润 | 623,417,572.86 | 475,952,284.31 | 318,447,172.45 | 151,748,477.91 |
其他综合收益 | -333,762.92 | 680,903.1 | 574,986.39 | 151,432.72 |
综合收益总额 | 623,083,809.94 | 476,633,187.41 | 319,022,158.84 | 151,899,910.63 |
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 | 3,353,734,601.87 | 2,733,581,937.57 | 3,019,394,099.45 | 3,237,902,135.4 |
非流动资产合计 | 4,632,822,305.29 | 4,886,531,082.17 | 4,541,412,831.35 | 4,316,212,532.94 |
资产总计 | 7,986,556,907.16 | 7,620,113,019.74 | 7,560,806,930.8 | 7,554,114,668.34 |
流动负债合计 | 2,074,758,616.48 | 1,856,448,301.68 | 1,952,511,445.9 | 1,862,260,191.83 |
非流动负债合计 | 371,642,985.66 | 377,402,444.08 | 377,964,428.22 | 367,990,011.71 |
负债合计 | 2,446,401,602.14 | 2,233,850,745.76 | 2,330,475,874.12 | 2,230,250,203.54 |
归属于母公司股东权益合计 | 5,512,374,486.23 | 5,361,097,357.8 | 5,204,303,812.82 | 5,297,451,911.83 |
股东权益合计 | 5,540,155,305.02 | 5,386,262,273.98 | 5,230,331,056.68 | 5,323,864,464.8 |
负债和股东权益合计 | 7,986,556,907.16 | 7,620,113,019.74 | 7,560,806,930.8 | 7,554,114,668.34 |
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 | 4,023,184,127.43 | 3,012,862,150.61 | 2,020,938,944.95 | 1,037,079,655.26 |
经营活动现金流出小计 | 3,230,345,761.5 | 2,512,404,983.58 | 1,607,764,967.68 | 838,194,121.25 |
经营活动产生的现金流量净额 | 792,838,365.93 | 500,457,167.03 | 413,173,977.27 | 198,885,534.01 |
投资活动现金流入小计 | 957,118,569.49 | 812,892,702.11 | 605,726,286.08 | 414,721,912.54 |
投资活动现金流出小计 | 1,694,711,163.57 | 1,413,139,134.92 | 953,894,610.02 | 672,218,144 |
投资活动产生的现金流量净额 | -737,592,594.08 | -600,246,432.81 | -348,168,323.94 | -257,496,231.46 |
筹资活动现金流入小计 | 585,058,474.42 | 455,942,069.11 | 307,068,847.79 | 118,849,694.46 |
筹资活动现金流出小计 | 830,666,857.41 | 617,093,648.81 | 466,038,313.12 | 134,884,458.28 |
筹资活动产生的现金流量净额 | -245,608,382.99 | -161,151,579.7 | -158,969,465.33 | -16,034,763.82 |
汇率变动对现金及现金等价物的影响 | 2,713,697.14 | 2,443,510.2 | 1,681,648.63 | -1,728,080.25 |
现金及现金等价物净增加额 | -187,648,914 | -258,497,335.28 | -92,282,163.37 | -76,373,541.52 |
期末现金及现金等价物余额 | 1,276,018,367.75 | 1,205,169,946.47 | 1,371,385,118.38 | 1,387,293,740.23 |