流通市值:65.32亿 | 总市值:80.99亿 | ||
流通股本:11.77亿 | 总股本:14.59亿 |
截至2023年年度实现净利润7.29亿元,每股收益0.48元。
截至2023年年度最新股东权益447033.01万元,未分配利润176201.81万元。
截至2023年年度最新总资产705513.09万元,负债258480.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,253,625,184.72 | 3,667,434,448.06 | 2,470,639,963.24 | 1,290,475,906.5 |
营业总成本 | 4,361,722,393.98 | 3,005,489,444.04 | 2,011,288,510.51 | 996,570,336.19 |
营业利润 | 889,858,634.7 | 712,016,137.36 | 521,526,856.9 | 320,757,163.73 |
利润总额 | 898,535,390.41 | 717,554,554.32 | 526,105,201.8 | 320,496,586.09 |
净利润 | 728,891,871.35 | 577,897,674.66 | 421,784,083.81 | 259,876,943.93 |
其他综合收益 | -5,013.82 | 900.16 | 1,149.9 | -771.39 |
综合收益总额 | 728,886,857.53 | 577,898,574.82 | 421,785,233.71 | 259,876,172.54 |
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 | 4,559,113,104.71 | 4,197,832,144.74 | 3,798,661,964.75 | 3,746,431,842.65 |
非流动资产合计 | 2,496,017,819.1 | 2,460,432,384.87 | 2,390,692,637.6 | 2,312,978,923.12 |
资产总计 | 7,055,130,923.81 | 6,658,264,529.61 | 6,189,354,602.35 | 6,059,410,765.77 |
流动负债合计 | 2,476,667,447.71 | 2,246,513,471.92 | 1,958,849,981.2 | 1,654,396,100.5 |
非流动负债合计 | 108,133,378.62 | 92,540,252.71 | 67,538,167.07 | 96,188,473.76 |
负债合计 | 2,584,800,826.33 | 2,339,053,724.63 | 2,026,388,148.27 | 1,750,584,574.26 |
归属于母公司股东权益合计 | 4,341,343,685.33 | 4,198,482,212.66 | 4,050,830,129.05 | 4,190,555,672.55 |
股东权益合计 | 4,470,330,097.48 | 4,319,210,804.98 | 4,162,966,454.08 | 4,308,826,191.51 |
负债和股东权益合计 | 7,055,130,923.81 | 6,658,264,529.61 | 6,189,354,602.35 | 6,059,410,765.77 |
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 | 5,473,903,815.97 | 3,525,835,844.35 | 2,348,965,641.81 | 1,173,530,873.23 |
经营活动现金流出小计 | 4,320,262,465.65 | 3,094,180,152.7 | 2,009,481,875.45 | 1,023,879,736.61 |
经营活动产生的现金流量净额 | 1,153,641,350.32 | 431,655,691.65 | 339,483,766.36 | 149,651,136.62 |
投资活动现金流入小计 | 1,022,998,340.95 | 464,887,840.33 | 244,732,508.03 | 229,052,935.44 |
投资活动现金流出小计 | 1,687,764,107.24 | 1,022,891,119.39 | 384,997,066.94 | 96,964,544.96 |
投资活动产生的现金流量净额 | -664,765,766.29 | -558,003,279.06 | -140,264,558.91 | 132,088,390.48 |
筹资活动现金流入小计 | 1,008,828,228.28 | 810,509,313.48 | 607,840,274 | 154,000,000 |
筹资活动现金流出小计 | 1,090,512,123.28 | 865,440,410.47 | 750,881,047.78 | 156,665,089.68 |
筹资活动产生的现金流量净额 | -81,683,895 | -54,931,096.99 | -143,040,773.78 | -2,665,089.68 |
汇率变动对现金及现金等价物的影响 | 388,482.63 | 251,207.09 | 621,815.25 | -112,323.99 |
现金及现金等价物净增加额 | 407,580,171.66 | -181,027,477.31 | 56,800,248.92 | 278,962,113.43 |
期末现金及现金等价物余额 | 1,794,305,074.58 | 1,205,697,425.61 | 1,443,525,151.84 | 1,665,687,016.35 |