流通市值:79.06亿 | 总市值:89.79亿 | ||
流通股本:5.06亿 | 总股本:5.75亿 |
截至2023年年度实现净利润2.06亿元,每股收益0.35元。
截至2023年年度最新股东权益367259.40万元,未分配利润94919.75万元。
截至2023年年度最新总资产607085.81万元,负债239826.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,888,906,039.86 | 1,963,131,627.34 | 1,230,915,943.91 | 545,072,846.91 |
营业总成本 | 2,608,373,494.26 | 1,823,590,560.9 | 1,181,517,303.69 | 558,207,345.48 |
营业利润 | 199,931,535.7 | 114,444,258.28 | 45,525,787.68 | -14,768,674.5 |
利润总额 | 207,656,914.17 | 118,410,915.33 | 46,689,250.55 | -14,422,655.15 |
净利润 | 206,187,362.86 | 127,254,883.9 | 53,592,998.78 | -8,594,714.88 |
其他综合收益 | -8,482,320 | -6,211,800 | -4,969,440 | -5,097,960 |
综合收益总额 | 197,705,042.86 | 121,043,083.9 | 48,623,558.78 | -13,692,674.88 |
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 | 3,301,503,590.45 | 3,210,506,815.56 | 3,159,972,590.41 | 2,963,739,513.11 |
非流动资产合计 | 2,769,354,499.39 | 2,734,395,030.87 | 2,648,824,097.56 | 2,600,014,012.67 |
资产总计 | 6,070,858,089.84 | 5,944,901,846.43 | 5,808,796,687.97 | 5,563,753,525.78 |
流动负债合计 | 1,672,255,088.1 | 1,679,632,078.95 | 1,640,291,211.97 | 1,445,596,922.98 |
非流动负债合计 | 726,008,954.04 | 669,337,678.74 | 644,992,912.38 | 566,876,395.94 |
负债合计 | 2,398,264,042.14 | 2,348,969,757.69 | 2,285,284,124.35 | 2,012,473,318.92 |
归属于母公司股东权益合计 | 3,595,655,132.76 | 3,531,305,069.26 | 3,459,938,750.64 | 3,483,315,032.78 |
股东权益合计 | 3,672,594,047.7 | 3,595,932,088.74 | 3,523,512,563.62 | 3,551,280,206.86 |
负债和股东权益合计 | 6,070,858,089.84 | 5,944,901,846.43 | 5,808,796,687.97 | 5,563,753,525.78 |
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 | 3,090,817,794.53 | 2,061,740,598.4 | 1,319,479,568.41 | 624,315,033.28 |
经营活动现金流出小计 | 2,443,379,617.19 | 1,777,095,647.64 | 1,194,238,399.01 | 581,161,665.49 |
经营活动产生的现金流量净额 | 647,438,177.34 | 284,644,950.76 | 125,241,169.4 | 43,153,367.79 |
投资活动现金流入小计 | 1,309,591.68 | 1,284,459.34 | 1,278,280.29 | 270,175.29 |
投资活动现金流出小计 | 645,273,107.1 | 457,326,138.46 | 292,627,201.56 | 133,043,160 |
投资活动产生的现金流量净额 | -643,963,515.42 | -456,041,679.12 | -291,348,921.27 | -132,772,984.71 |
筹资活动现金流入小计 | 1,273,393,474 | 924,793,474 | 765,793,474 | 286,828,000 |
筹资活动现金流出小计 | 1,095,757,124.97 | 640,742,520.41 | 495,513,831.32 | 183,831,428.97 |
筹资活动产生的现金流量净额 | 177,636,349.03 | 284,050,953.59 | 270,279,642.68 | 102,996,571.03 |
汇率变动对现金及现金等价物的影响 | 259,904.4 | 489,945.33 | 558,531.69 | -170,887.48 |
现金及现金等价物净增加额 | 181,370,915.35 | 113,144,170.56 | 104,730,422.5 | 13,206,066.63 |
期末现金及现金等价物余额 | 1,445,253,080.64 | 1,377,026,335.85 | 1,368,612,587.79 | 1,277,088,231.92 |