流通市值:59.05亿 | 总市值:149.97亿 | ||
流通股本:4.88亿 | 总股本:12.40亿 |
截至2023年年度实现净利润6.75亿元,每股收益0.56元。
截至2023年年度最新股东权益728285.09万元,未分配利润178297.33万元。
截至2023年年度最新总资产1047346.17万元,负债319061.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,427,743,594.49 | 6,284,705,857.21 | 3,999,523,909.84 | 1,699,946,106.67 |
营业总成本 | 7,631,266,937.47 | 5,730,184,394.5 | 3,656,762,359.38 | 1,545,729,726.77 |
营业利润 | 833,384,300.23 | 596,932,146.87 | 375,192,546.32 | 164,319,675.32 |
利润总额 | 818,772,229.43 | 582,653,011.66 | 376,361,847.85 | 163,190,599.7 |
净利润 | 675,453,634.06 | 501,326,844.79 | 323,820,318.2 | 134,960,326.24 |
其他综合收益 | -28,210,864.69 | -4,036,907.38 | -2,394,813.16 | 3,479,810.45 |
综合收益总额 | 647,242,769.37 | 497,289,937.41 | 321,425,505.04 | 138,440,136.69 |
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 | 5,771,032,220.2 | 5,870,463,007.93 | 5,624,863,059.34 | 4,425,769,551.82 |
非流动资产合计 | 4,702,429,434.67 | 4,690,499,009.27 | 4,657,950,656.37 | 4,588,698,892.49 |
资产总计 | 10,473,461,654.87 | 10,560,962,017.2 | 10,282,813,715.71 | 9,014,468,444.31 |
流动负债合计 | 2,398,280,212.52 | 2,594,341,696.11 | 2,374,626,249.48 | 2,527,618,810.46 |
非流动负债合计 | 792,330,529.96 | 822,995,053.43 | 891,551,418.54 | 936,782,255.98 |
负债合计 | 3,190,610,742.48 | 3,417,336,749.54 | 3,266,177,668.02 | 3,464,401,066.44 |
归属于母公司股东权益合计 | 6,978,334,640.15 | 6,852,187,145.24 | 6,691,642,946.98 | 5,237,292,161.46 |
股东权益合计 | 7,282,850,912.39 | 7,143,625,267.66 | 7,016,636,047.69 | 5,550,067,377.87 |
负债和股东权益合计 | 10,473,461,654.87 | 10,560,962,017.2 | 10,282,813,715.71 | 9,014,468,444.31 |
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 | 6,642,823,830.64 | 4,381,013,293.23 | 2,765,918,043.18 | 1,124,879,066.68 |
经营活动现金流出小计 | 5,920,891,347.4 | 4,208,023,570.27 | 2,722,084,248.86 | 1,396,214,673.79 |
经营活动产生的现金流量净额 | 721,932,483.24 | 172,989,722.96 | 43,833,794.32 | -271,335,607.11 |
投资活动现金流入小计 | 536,683,364.73 | 481,988,611.56 | 475,549,302.92 | 469,893,993.41 |
投资活动现金流出小计 | 185,354,562.32 | 201,801,891.61 | 94,432,027.03 | 44,603,810.88 |
投资活动产生的现金流量净额 | 351,328,802.41 | 280,186,719.95 | 381,117,275.89 | 425,290,182.53 |
筹资活动现金流入小计 | 1,780,188,225.61 | 1,712,914,994.17 | 1,712,914,994.17 | 280,000,000 |
筹资活动现金流出小计 | 1,210,891,395.73 | 1,172,738,379.45 | 1,085,884,455.69 | 256,748,916.97 |
筹资活动产生的现金流量净额 | 569,296,829.88 | 540,176,614.72 | 627,030,538.48 | 23,251,083.03 |
汇率变动对现金及现金等价物的影响 | -1,012,653.07 | -440,494.13 | 603,728.93 | 58,405 |
现金及现金等价物净增加额 | 1,641,545,462.46 | 992,912,563.5 | 1,052,585,337.62 | 177,264,063.45 |
期末现金及现金等价物余额 | 2,667,819,821.44 | 2,023,972,111.68 | 2,083,644,885.8 | 1,208,323,611.63 |