流通市值:67.87亿 | 总市值:83.67亿 | ||
流通股本:9.11亿 | 总股本:11.23亿 |
截至2023年年度实现净利润5.11亿元,每股收益0.47元。
截至2023年年度最新股东权益413494.26万元,未分配利润127532.07万元。
截至2023年年度最新总资产581953.06万元,负债168458.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,585,057,446.11 | 3,455,354,965.07 | 2,268,543,609.19 | 931,963,371.38 |
营业总成本 | 4,057,211,067.71 | 3,026,123,757.72 | 1,998,731,445.46 | 848,197,464.86 |
营业利润 | 536,052,264.59 | 421,116,456.01 | 269,912,857.83 | 93,337,833.83 |
利润总额 | 573,559,042.69 | 462,379,781.81 | 311,576,934.48 | 93,349,628.8 |
净利润 | 510,971,393.22 | 414,490,615.45 | 275,534,511.54 | 85,054,493.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 510,971,393.22 | 414,490,615.45 | 275,534,511.54 | 85,054,493.37 |
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 | 3,275,582,176.34 | 3,205,719,438.58 | 3,376,134,797.29 | 3,409,885,753.92 |
非流动资产合计 | 2,543,948,386.51 | 2,440,686,312.16 | 2,341,301,935.65 | 2,321,222,556.54 |
资产总计 | 5,819,530,562.85 | 5,646,405,750.74 | 5,717,436,732.94 | 5,731,108,310.46 |
流动负债合计 | 1,630,832,742.04 | 1,568,739,470.84 | 1,805,151,956.72 | 1,725,499,994.7 |
非流动负债合计 | 53,755,256.02 | 54,613,908.3 | 45,370,188.69 | 166,556,083.27 |
负债合计 | 1,684,587,998.06 | 1,623,353,379.14 | 1,850,522,145.41 | 1,892,056,077.97 |
归属于母公司股东权益合计 | 4,134,942,564.79 | 4,023,052,371.6 | 3,866,914,587.53 | 3,839,052,232.49 |
股东权益合计 | 4,134,942,564.79 | 4,023,052,371.6 | 3,866,914,587.53 | 3,839,052,232.49 |
负债和股东权益合计 | 5,819,530,562.85 | 5,646,405,750.74 | 5,717,436,732.94 | 5,731,108,310.46 |
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 | 3,319,532,658.27 | 2,765,095,753.41 | 1,704,728,989.5 | 617,345,192.19 |
经营活动现金流出小计 | 2,691,679,553.48 | 2,457,029,751.16 | 1,556,896,160.14 | 744,613,997.74 |
经营活动产生的现金流量净额 | 627,853,104.79 | 308,066,002.25 | 147,832,829.36 | -127,268,805.55 |
投资活动现金流入小计 | 2,183,181,707.84 | 2,001,559,657.29 | 1,409,392,627.43 | 657,643,698.65 |
投资活动现金流出小计 | 2,388,541,522.66 | 1,631,269,684.48 | 1,156,607,863.24 | 483,397,703.04 |
投资活动产生的现金流量净额 | -205,359,814.82 | 370,289,972.81 | 252,784,764.19 | 174,245,995.61 |
筹资活动现金流入小计 | 504,615,266 | 304,615,266 | 304,615,266 | 204,615,266 |
筹资活动现金流出小计 | 835,073,023.51 | 724,900,209.89 | 624,781,043.22 | 132,648,402.92 |
筹资活动产生的现金流量净额 | -330,457,757.51 | -420,284,943.89 | -320,165,777.22 | 71,966,863.08 |
汇率变动对现金及现金等价物的影响 | 2,064,268.75 | 1,119,709.53 | 1,001,969.23 | -100,216.53 |
现金及现金等价物净增加额 | 94,099,801.21 | 259,190,740.7 | 81,453,785.56 | 118,843,836.61 |
期末现金及现金等价物余额 | 998,727,092.01 | 1,163,818,031.5 | 986,081,076.36 | 1,024,371,127.41 |