流通市值:39.11亿 | 总市值:49.72亿 | ||
流通股本:9.16亿 | 总股本:11.65亿 |
截至2023年年度实现净利润3.51亿元,每股收益0.30元。
截至2023年年度最新股东权益369909.86万元,未分配利润139365.17万元。
截至2023年年度最新总资产723901.21万元,负债353991.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,622,363,157.47 | 4,261,865,176.4 | 2,769,825,879.53 | 1,351,017,676.78 |
营业总成本 | 5,171,310,179.68 | 3,922,330,791.15 | 2,541,437,539.05 | 1,277,731,842.18 |
营业利润 | 402,043,685.71 | 318,841,456.25 | 204,507,880.94 | 80,706,530.87 |
利润总额 | 401,177,113.43 | 318,276,640.49 | 204,620,856.8 | 80,583,884.58 |
净利润 | 351,099,622.72 | 273,863,356.58 | 172,891,800.94 | 67,727,665.45 |
其他综合收益 | -2,307,986.36 | 19,391,311.08 | 30,940,265.06 | 211,367.1 |
综合收益总额 | 348,791,636.36 | 293,254,667.66 | 203,832,066 | 67,939,032.55 |
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 | 3,643,448,995.05 | 3,931,811,746.05 | 3,676,195,408.82 | 3,813,796,282.74 |
非流动资产合计 | 3,595,563,142.72 | 3,619,193,868.55 | 3,681,555,396.76 | 3,700,785,059.1 |
资产总计 | 7,239,012,137.77 | 7,551,005,614.6 | 7,357,750,805.58 | 7,514,581,341.84 |
流动负债合计 | 2,956,057,257.32 | 3,179,492,519.01 | 3,226,043,065.27 | 3,341,403,856.02 |
非流动负债合计 | 583,856,320.3 | 728,661,108.14 | 577,568,750.52 | 583,145,039.29 |
负债合计 | 3,539,913,577.62 | 3,908,153,627.15 | 3,803,611,815.79 | 3,924,548,895.31 |
归属于母公司股东权益合计 | 3,690,405,558.35 | 3,634,783,394.51 | 3,546,688,036.58 | 3,583,240,165.02 |
股东权益合计 | 3,699,098,560.15 | 3,642,851,987.45 | 3,554,138,989.79 | 3,590,032,446.53 |
负债和股东权益合计 | 7,239,012,137.77 | 7,551,005,614.6 | 7,357,750,805.58 | 7,514,581,341.84 |
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 | 6,012,526,758.48 | 4,829,210,038.09 | 2,953,545,199.39 | 1,478,028,943.5 |
经营活动现金流出小计 | 5,204,775,971.32 | 4,142,238,319.13 | 2,451,901,365.06 | 1,310,605,412.81 |
经营活动产生的现金流量净额 | 807,750,787.16 | 686,971,718.96 | 501,643,834.33 | 167,423,530.69 |
投资活动现金流入小计 | 1,085,381,147.17 | 594,532,637.55 | 220,419,681.06 | 100,807,232.38 |
投资活动现金流出小计 | 1,723,367,727.42 | 1,219,027,826.91 | 641,876,591.66 | 43,800,922.79 |
投资活动产生的现金流量净额 | -637,986,580.25 | -624,495,189.36 | -421,456,910.6 | 57,006,309.59 |
筹资活动现金流入小计 | 3,861,328,396.79 | 2,492,388,834.32 | 1,592,295,290.53 | 958,440,383.38 |
筹资活动现金流出小计 | 4,604,449,813.35 | 2,979,428,364.89 | 1,969,779,330.88 | 998,365,101.54 |
筹资活动产生的现金流量净额 | -743,121,416.56 | -487,039,530.57 | -377,484,040.35 | -39,924,718.16 |
汇率变动对现金及现金等价物的影响 | 21,955,853.49 | 16,133,815.5 | -2,534,132.25 | -2,966,722.91 |
现金及现金等价物净增加额 | -551,401,356.16 | -408,429,185.47 | -299,831,248.87 | 181,538,399.21 |
期末现金及现金等价物余额 | 483,468,619.99 | 626,440,790.68 | 735,038,727.28 | 1,216,408,375.36 |