流通市值:90.67亿 | 总市值:98.70亿 | ||
流通股本:4.98亿 | 总股本:5.42亿 |
截至2023年年度实现净利润7.89亿元,每股收益1.53元。
截至2023年年度最新股东权益632143.58万元,未分配利润213582.39万元。
截至2023年年度最新总资产1202449.46万元,负债570305.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,319,508,406.75 | 3,071,601,781.85 | 1,879,947,753.39 | 998,391,331.48 |
营业总成本 | 3,308,133,864.98 | 2,424,588,415.11 | 1,533,355,731.96 | 798,566,358.57 |
营业利润 | 971,234,593.55 | 635,366,586.7 | 337,775,556.64 | 199,874,432.99 |
利润总额 | 965,878,889.29 | 630,844,175.2 | 335,197,879.04 | 197,876,260.53 |
净利润 | 788,890,944.27 | 507,528,983.27 | 276,599,893.65 | 160,414,856.52 |
其他综合收益 | -21,019.36 | -90,084.63 | -60,760.6 | 4,665.84 |
综合收益总额 | 788,869,924.91 | 507,438,898.64 | 276,539,133.05 | 160,419,522.36 |
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 | 4,136,717,529.24 | 3,351,777,972.61 | 3,268,475,520.65 | 3,310,658,168.04 |
非流动资产合计 | 7,887,777,078.46 | 7,800,803,109.42 | 7,773,121,877.81 | 7,436,254,676.74 |
资产总计 | 12,024,494,607.7 | 11,152,581,082.03 | 11,041,597,398.46 | 10,746,912,844.78 |
流动负债合计 | 2,938,807,761.36 | 2,733,996,507.12 | 3,042,968,170.96 | 2,544,674,808.22 |
非流动负债合计 | 2,764,251,075.83 | 3,175,838,289.16 | 3,011,447,334.31 | 3,036,202,560.31 |
负债合计 | 5,703,058,837.19 | 5,909,834,796.28 | 6,054,415,505.27 | 5,580,877,368.53 |
归属于母公司股东权益合计 | 5,759,376,498.44 | 4,718,977,593.76 | 4,380,568,583.17 | 4,560,624,296.72 |
股东权益合计 | 6,321,435,770.51 | 5,242,746,285.75 | 4,987,181,893.19 | 5,166,035,476.25 |
负债和股东权益合计 | 12,024,494,607.7 | 11,152,581,082.03 | 11,041,597,398.46 | 10,746,912,844.78 |
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 | 3,630,531,053.37 | 2,876,907,541.16 | 1,679,092,101.45 | 789,507,778.67 |
经营活动现金流出小计 | 3,102,157,392.31 | 2,492,197,079.05 | 1,506,022,512.2 | 869,979,511.96 |
经营活动产生的现金流量净额 | 528,373,661.06 | 384,710,462.11 | 173,069,589.25 | -80,471,733.29 |
投资活动现金流入小计 | 54,078,131.77 | 51,937,446.77 | 5,857,880 | 6,110,700 |
投资活动现金流出小计 | 1,037,515,144.41 | 901,797,104.66 | 587,104,675.11 | 392,388,469.54 |
投资活动产生的现金流量净额 | -983,437,012.64 | -849,859,657.89 | -581,246,795.11 | -386,277,769.54 |
筹资活动现金流入小计 | 3,882,854,332.1 | 2,632,600,000 | 1,982,600,000 | 1,162,000,000 |
筹资活动现金流出小计 | 2,875,990,434.38 | 2,050,440,206.43 | 1,306,602,062.92 | 473,709,296.22 |
筹资活动产生的现金流量净额 | 1,006,863,897.72 | 582,159,793.57 | 675,997,937.08 | 688,290,703.78 |
汇率变动对现金及现金等价物的影响 | 3,938,930.44 | 4,215,027.81 | 3,909,127.49 | -1,247,123.98 |
现金及现金等价物净增加额 | 555,739,476.58 | 121,225,625.6 | 271,729,858.71 | 220,294,076.97 |
期末现金及现金等价物余额 | 2,045,240,990.71 | 1,610,727,139.73 | 1,761,231,372.84 | 1,709,795,591.1 |