流通市值:141.98亿 | 总市值:141.98亿 | ||
流通股本:22.29亿 | 总股本:22.29亿 |
截至2023年年度实现净利润12.25亿元,每股收益0.19元。
截至2023年年度最新股东权益626050.94万元,未分配利润145931.84万元。
截至2023年年度最新总资产776553.19万元,负债150502.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,931,580,541.55 | 3,015,462,192.29 | 2,153,597,221.55 | 1,186,975,755.12 |
营业总成本 | 2,399,771,558.25 | 1,786,212,240.15 | 1,241,617,702.68 | 651,967,339.02 |
营业利润 | 1,530,020,217.47 | 1,222,290,762.71 | 905,883,426.12 | 527,487,293.4 |
利润总额 | 1,530,508,847.54 | 1,222,439,768.92 | 905,661,657.28 | 527,438,223.72 |
净利润 | 1,225,121,845.58 | 970,169,295.32 | 720,341,239.31 | 417,333,014.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,225,121,845.58 | 970,169,295.32 | 720,341,239.31 | 417,333,014.78 |
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 | 2,024,039,457.28 | 2,083,516,207.81 | 1,850,292,836.53 | 2,406,806,001.99 |
非流动资产合计 | 5,741,492,399.22 | 5,623,052,419.95 | 5,658,968,223.99 | 5,711,805,353.86 |
资产总计 | 7,765,531,856.5 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 |
流动负债合计 | 802,778,557.85 | 927,382,653.38 | 780,768,962.09 | 763,244,395.78 |
非流动负债合计 | 702,243,880.09 | 633,631,270.69 | 623,954,111.17 | 639,138,382.46 |
负债合计 | 1,505,022,437.94 | 1,561,013,924.07 | 1,404,723,073.26 | 1,402,382,778.24 |
归属于母公司股东权益合计 | 4,281,369,982.77 | 4,214,557,075.22 | 4,119,221,059.94 | 4,096,261,268.99 |
股东权益合计 | 6,260,509,418.56 | 6,145,554,703.69 | 6,104,537,987.26 | 6,716,228,577.61 |
负债和股东权益合计 | 7,765,531,856.5 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 |
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 | 4,512,263,619.43 | 3,101,874,540.3 | 2,322,526,114.93 | 1,158,681,615.46 |
经营活动现金流出小计 | 2,731,794,908.34 | 1,780,208,947.91 | 1,351,201,520.51 | 584,935,182.94 |
经营活动产生的现金流量净额 | 1,780,468,711.09 | 1,321,665,592.39 | 971,324,594.42 | 573,746,432.52 |
投资活动现金流入小计 | 28,200 | 31,866 | 31,866 | 31,866 |
投资活动现金流出小计 | 163,484,179.75 | 85,820,869.72 | 59,857,021.03 | 31,925,426.04 |
投资活动产生的现金流量净额 | -163,455,979.75 | -85,789,003.72 | -59,825,155.03 | -31,893,560.04 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,410,245,551.09 | 1,210,739,547.42 | 1,017,514,349.69 | 96,695,077.3 |
筹资活动产生的现金流量净额 | -1,410,245,551.09 | -1,210,739,547.42 | -1,017,514,349.69 | -96,695,077.3 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | 206,767,180.25 | 25,137,041.25 | -106,014,910.3 | 445,157,795.18 |
期末现金及现金等价物余额 | 1,644,650,401.57 | 1,463,020,262.57 | 1,331,868,311.02 | 1,883,041,016.5 |