流通市值:118.97亿 | 总市值:119.24亿 | ||
流通股本:5.29亿 | 总股本:5.30亿 |
截至2023年年度实现净利润5.79亿元,每股收益1.10元。
截至2023年年度最新股东权益377014.41万元,未分配利润210414.41万元。
截至2023年年度最新总资产629847.86万元,负债252833.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,045,152,409.09 | 1,246,236,765.94 | 829,806,620.16 | 295,933,466.9 |
营业总成本 | 1,628,674,386.62 | 957,209,847.78 | 591,405,141.62 | 263,631,226.83 |
营业利润 | 646,382,945.03 | 414,842,198.93 | 340,452,494.14 | 99,356,413.77 |
利润总额 | 644,412,870.36 | 413,129,692.77 | 338,836,259.76 | 99,266,705.33 |
净利润 | 579,177,744.64 | 379,541,520.81 | 310,700,202.59 | 92,477,601.5 |
其他综合收益 | 614,638.01 | 1,120,488.97 | 1,355,560.08 | -459,647.03 |
综合收益总额 | 579,792,382.65 | 380,662,009.78 | 312,055,762.67 | 92,017,954.47 |
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 | 3,194,367,199.44 | 3,361,608,944.36 | 3,837,741,804.35 | 3,221,184,858.24 |
非流动资产合计 | 3,104,111,394.14 | 3,033,460,411.59 | 2,659,287,736.27 | 2,762,795,306.38 |
资产总计 | 6,298,478,593.58 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 |
流动负债合计 | 1,245,217,472.47 | 1,528,599,399.51 | 1,733,503,754.91 | 1,247,293,184.48 |
非流动负债合计 | 1,283,117,027.46 | 1,304,877,011.74 | 1,270,112,009.25 | 1,257,252,735.16 |
负债合计 | 2,528,334,499.93 | 2,833,476,411.25 | 3,003,615,764.16 | 2,504,545,919.64 |
归属于母公司股东权益合计 | 3,720,328,772.46 | 3,510,587,333.97 | 3,443,295,936.47 | 3,428,052,524.96 |
股东权益合计 | 3,770,144,093.65 | 3,561,592,944.7 | 3,493,413,776.46 | 3,479,434,244.98 |
负债和股东权益合计 | 6,298,478,593.58 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 |
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 | 2,465,202,100.32 | 1,334,469,000.64 | 1,061,244,926.65 | 258,876,385.82 |
经营活动现金流出小计 | 1,771,797,015.98 | 1,217,440,128.73 | 835,090,294.65 | 440,445,778.77 |
经营活动产生的现金流量净额 | 693,405,084.34 | 117,028,871.91 | 226,154,632 | -181,569,392.95 |
投资活动现金流入小计 | 1,416,653,409.31 | 1,082,864,261.66 | 671,413,136.67 | 412,736,886.07 |
投资活动现金流出小计 | 1,727,244,015.37 | 1,598,724,504.78 | 1,087,345,069.76 | 609,214,189.79 |
投资活动产生的现金流量净额 | -310,590,606.06 | -515,860,243.12 | -415,931,933.09 | -196,477,303.72 |
筹资活动现金流入小计 | 750,000,000 | 750,000,000 | 500,000,000 | 100,000,000 |
筹资活动现金流出小计 | 1,182,496,720.55 | 565,952,494.91 | 159,059,798.62 | 3,924,530.92 |
筹资活动产生的现金流量净额 | -432,496,720.55 | 184,047,505.09 | 340,940,201.38 | 96,075,469.08 |
汇率变动对现金及现金等价物的影响 | 614,638.01 | 1,120,488.97 | 1,355,560.08 | -459,647.03 |
现金及现金等价物净增加额 | -49,067,604.26 | -213,663,377.15 | 152,518,460.37 | -282,430,874.62 |
期末现金及现金等价物余额 | 388,503,774.91 | 223,908,002.02 | 590,089,839.54 | 155,140,504.55 |