流通市值:75.38亿 | 总市值:75.38亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2023年年度实现净利润4.50亿元,每股收益0.62元。
截至2023年年度最新股东权益663096.87万元,未分配利润206987.49万元。
截至2023年年度最新总资产1599949.87万元,负债936853.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,990,382,923.61 | 1,552,312,119.68 | 627,184,686.07 | 219,611,699.28 |
营业总成本 | 1,451,971,384.12 | 1,001,940,798.59 | 547,976,093.25 | 240,715,647.14 |
营业利润 | 531,260,836.38 | 538,530,081.74 | 70,096,655.42 | -24,378,357.27 |
利润总额 | 526,413,898.27 | 538,530,260.42 | 71,935,231.55 | -24,163,949.28 |
净利润 | 449,772,327.18 | 464,867,828.25 | 63,558,241.65 | -23,784,514.65 |
其他综合收益 | 544,731.07 | 958,213.97 | 728,981.61 | - |
综合收益总额 | 450,317,058.25 | 465,826,042.22 | 64,287,223.26 | -23,784,514.65 |
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 | 491,532,425.9 | 1,100,262,860.88 | 591,920,664.93 | 900,648,024.83 |
非流动资产合计 | 15,507,966,229.38 | 15,540,138,811.85 | 15,753,451,842.8 | 15,831,660,946.85 |
资产总计 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 |
流动负债合计 | 2,643,532,572.02 | 2,686,522,707.58 | 1,994,662,492.64 | 2,371,272,563.53 |
非流动负债合计 | 6,724,997,405.52 | 7,291,744,386.86 | 8,097,880,106.35 | 7,961,503,175.2 |
负债合计 | 9,368,529,977.54 | 9,978,267,094.44 | 10,092,542,598.99 | 10,332,775,738.73 |
归属于母公司股东权益合计 | 3,816,644,166.37 | 3,837,330,834.18 | 3,588,719,058.23 | 3,664,355,530.5 |
股东权益合计 | 6,630,968,677.74 | 6,662,134,578.29 | 6,252,829,908.74 | 6,399,533,232.95 |
负债和股东权益合计 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 |
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 | 2,693,705,223.79 | 2,116,035,264.19 | 998,115,406.69 | 545,226,530.1 |
经营活动现金流出小计 | 887,638,660.72 | 479,198,091.02 | 229,870,031.28 | 109,037,870.79 |
经营活动产生的现金流量净额 | 1,806,066,563.07 | 1,636,837,173.17 | 768,245,375.41 | 436,188,659.31 |
投资活动现金流入小计 | 1,861,080 | 62,704.01 | 25,664.01 | 11,058.38 |
投资活动现金流出小计 | 222,377,783.13 | 130,000,607.8 | 101,994,166.84 | 59,368,800.14 |
投资活动产生的现金流量净额 | -220,516,703.13 | -129,937,903.79 | -101,968,502.83 | -59,357,741.76 |
筹资活动现金流入小计 | 726,718,050.48 | 686,821,644.16 | 686,819,059.56 | 64,029,059.56 |
筹资活动现金流出小计 | 2,284,504,744.95 | 1,617,493,316.24 | 1,342,215,304.54 | 126,528,516.66 |
筹资活动产生的现金流量净额 | -1,557,786,694.47 | -930,671,672.08 | -655,396,244.98 | -62,499,457.1 |
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 | 27,763,165.47 | 576,227,597.3 | 10,880,627.6 | 314,331,460.45 |
期末现金及现金等价物余额 | 253,330,581.54 | 801,795,013.37 | 236,448,043.67 | 539,898,876.52 |