流通市值:48.75亿 | 总市值:48.75亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
截至2023年年度实现净利润5.03亿元,每股收益0.34元。
截至2023年年度最新股东权益410366.21万元,未分配利润50535.59万元。
截至2023年年度最新总资产521966.88万元,负债111600.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,600,919,859.24 | 2,621,787,581.84 | 1,669,994,713.11 | 770,917,900.5 |
营业总成本 | 3,086,664,944.36 | 2,281,276,077.87 | 1,483,883,740.27 | 692,934,582.21 |
营业利润 | 576,854,957.8 | 393,760,451.59 | 204,546,786.07 | 71,590,679.95 |
利润总额 | 576,107,029.74 | 393,445,639.14 | 204,300,679.94 | 71,694,031.84 |
净利润 | 503,459,989.84 | 347,916,180.23 | 182,898,112.11 | 60,339,011.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 503,459,989.84 | 347,916,180.23 | 182,898,112.11 | 60,339,011.38 |
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 | 2,195,988,440.19 | 2,068,506,051.5 | 2,113,046,582.3 | 1,983,421,908.31 |
非流动资产合计 | 3,023,680,384.59 | 2,948,243,355.24 | 2,807,195,594.35 | 2,793,979,645.23 |
资产总计 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 | 4,777,401,553.54 |
流动负债合计 | 1,077,170,143.86 | 1,028,551,871.67 | 1,096,628,916.89 | 988,869,440.07 |
非流动负债合计 | 38,836,595.89 | 40,079,259.65 | 40,513,052.46 | 22,991,006.9 |
负债合计 | 1,116,006,739.75 | 1,068,631,131.32 | 1,137,141,969.35 | 1,011,860,446.97 |
归属于母公司股东权益合计 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.3 | 3,765,541,106.57 |
股东权益合计 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.3 | 3,765,541,106.57 |
负债和股东权益合计 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 | 4,777,401,553.54 |
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 | 3,514,598,081.16 | 2,597,789,599.36 | 1,681,111,139.14 | 878,496,098.76 |
经营活动现金流出小计 | 2,819,449,137.32 | 2,094,158,453.31 | 1,352,242,659.73 | 719,616,656.35 |
经营活动产生的现金流量净额 | 695,148,943.84 | 503,631,146.05 | 328,868,479.41 | 158,879,442.41 |
投资活动现金流入小计 | 335,859,639.28 | 207,890,787.95 | 113,726,589.18 | 35,198,140.15 |
投资活动现金流出小计 | 751,482,789.08 | 508,214,053.12 | 257,089,390.71 | 98,117,852.53 |
投资活动产生的现金流量净额 | -415,623,149.8 | -300,323,265.17 | -143,362,801.53 | -62,919,712.38 |
筹资活动现金流入小计 | 428,920,000 | 400,000,000 | 315,000,000 | 75,000,000 |
筹资活动现金流出小计 | 547,183,406.24 | 524,560,975.68 | 386,368,751.1 | 137,448,722.22 |
筹资活动产生的现金流量净额 | -118,263,406.24 | -124,560,975.68 | -71,368,751.1 | -62,448,722.22 |
汇率变动对现金及现金等价物的影响 | 283,078.34 | 369,419.79 | 456,224.64 | -96,502.82 |
现金及现金等价物净增加额 | 161,545,466.14 | 79,116,324.99 | 114,593,151.42 | 33,414,504.99 |
期末现金及现金等价物余额 | 460,922,113.1 | 378,492,971.95 | 413,969,798.38 | 332,791,151.95 |