流通市值:39.17亿 | 总市值:41.34亿 | ||
流通股本:7.16亿 | 总股本:7.56亿 |
截至2023年年度实现净利润3.24亿元,每股收益0.38元。
截至2023年年度最新股东权益655138.40万元,未分配利润320560.72万元。
截至2023年年度最新总资产1087627.32万元,负债432488.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,444,735,095.51 | 2,377,590,572.67 | 1,536,400,380.62 | 909,260,937.26 |
营业总成本 | 2,852,296,021.18 | 1,967,503,403.71 | 1,296,387,742.58 | 760,816,725.06 |
营业利润 | 372,998,425.61 | 269,172,116.01 | 219,479,168.41 | 134,740,145.14 |
利润总额 | 384,720,293.56 | 274,666,159.6 | 222,890,686.33 | 135,383,832.21 |
净利润 | 324,473,867.48 | 242,263,681.91 | 183,780,714.98 | 103,641,665.95 |
其他综合收益 | -22,429,365.62 | 12,020,501.9 | 10,207,580.02 | 4,016,124.51 |
综合收益总额 | 302,044,501.86 | 254,284,183.81 | 193,988,295 | 107,657,790.46 |
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 | 5,739,052,285.37 | 5,857,516,420.26 | 5,573,461,022.91 | 5,308,856,005.99 |
非流动资产合计 | 5,137,220,962.69 | 5,319,983,283.04 | 5,157,968,212.23 | 5,660,091,429.25 |
资产总计 | 10,876,273,248.06 | 11,177,499,703.3 | 10,731,429,235.14 | 10,968,947,435.24 |
流动负债合计 | 4,124,035,825.58 | 4,475,898,719.32 | 4,103,944,685.62 | 4,438,994,611.64 |
非流动负债合计 | 200,853,390.22 | 196,644,122.15 | 189,078,655.88 | 139,707,452.66 |
负债合计 | 4,324,889,215.8 | 4,672,542,841.47 | 4,293,023,341.5 | 4,578,702,064.3 |
归属于母公司股东权益合计 | 6,428,582,152.05 | 6,396,654,801.35 | 6,349,747,896.34 | 6,271,806,106.03 |
股东权益合计 | 6,551,384,032.26 | 6,504,956,861.83 | 6,438,405,893.64 | 6,390,245,370.94 |
负债和股东权益合计 | 10,876,273,248.06 | 11,177,499,703.3 | 10,731,429,235.14 | 10,968,947,435.24 |
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 | 3,818,122,232.72 | 2,543,557,204.46 | 1,765,593,114.89 | 928,627,605.36 |
经营活动现金流出小计 | 3,433,066,889.13 | 2,538,750,613.57 | 1,825,028,123.69 | 896,084,790.78 |
经营活动产生的现金流量净额 | 385,055,343.59 | 4,806,590.89 | -59,435,008.8 | 32,542,814.58 |
投资活动现金流入小计 | 3,603,194,548.39 | 2,744,977,078.69 | 1,780,436,858.05 | 818,734,364.44 |
投资活动现金流出小计 | 3,717,302,807.82 | 2,983,278,445.21 | 2,031,784,888.15 | 1,108,891,874.36 |
投资活动产生的现金流量净额 | -114,108,259.43 | -238,301,366.52 | -251,348,030.1 | -290,157,509.92 |
筹资活动现金流入小计 | 3,654,460,570.13 | 2,831,593,318.07 | 1,552,873,266.07 | 677,278,184.88 |
筹资活动现金流出小计 | 3,971,758,659.86 | 2,675,972,712.69 | 1,527,277,371.79 | 693,459,449.67 |
筹资活动产生的现金流量净额 | -317,298,089.73 | 155,620,605.38 | 25,595,894.28 | -16,181,264.79 |
汇率变动对现金及现金等价物的影响 | 573,014.99 | 137,769.92 | 577,018.6 | 29,035.99 |
现金及现金等价物净增加额 | -45,777,990.58 | -77,736,400.33 | -284,610,126.02 | -273,766,924.14 |
期末现金及现金等价物余额 | 504,219,875.16 | 472,261,465.41 | 265,387,739.72 | 276,230,941.6 |