流通市值:6.94亿 | 总市值:18.90亿 | ||
流通股本:3.94亿 | 总股本:10.74亿 |
截至2023年年度实现净利润2.770亿元,每股收益0.250元。
截至2023年年度最新股东权益603479.584万元,未分配利润477235.994万元。
截至2023年年度最新总资产1337635.186万元,负债734155.602万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,292,204,716.01 | 3,216,373,064.13 | 2,078,846,877.32 | 815,219,822.9 |
营业总成本 | 3,931,058,087.22 | 2,897,920,751.11 | 1,877,202,076.89 | 739,158,328.46 |
营业利润 | 316,513,579.43 | 318,174,727.86 | 213,950,666.31 | 82,475,662.8 |
利润总额 | 317,776,394.21 | 317,485,968.21 | 213,584,850.26 | 82,349,563.72 |
净利润 | 276,958,898.33 | 270,522,496.86 | 185,394,944.82 | 72,972,544.06 |
其他综合收益 | -8,854,510.96 | -8,762,141.41 | -10,092,487.98 | 209,221.81 |
综合收益总额 | 268,104,387.37 | 261,760,355.45 | 175,302,456.84 | 73,181,765.87 |
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 | 6,389,829,854.85 | 6,092,516,914.34 | 5,945,293,304.95 | 5,190,192,419.92 |
非流动资产合计 | 6,986,522,002.01 | 6,964,853,512.1 | 6,994,031,120.28 | 7,307,253,907.47 |
资产总计 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 |
流动负债合计 | 5,600,512,599.24 | 5,181,075,434.38 | 4,516,375,162.55 | 4,129,304,167.33 |
非流动负债合计 | 1,741,043,419.35 | 1,847,843,185.71 | 2,480,955,354.94 | 2,528,268,943.28 |
负债合计 | 7,341,556,018.59 | 7,028,918,620.09 | 6,997,330,517.49 | 6,657,573,110.61 |
归属于母公司股东权益合计 | 5,960,140,567.07 | 5,953,914,447.4 | 5,868,299,387.85 | 5,767,286,804.16 |
股东权益合计 | 6,034,795,838.27 | 6,028,451,806.35 | 5,941,993,907.74 | 5,839,873,216.78 |
负债和股东权益合计 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 |
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 | 4,318,247,194.04 | 3,042,176,780.75 | 1,968,418,877.88 | 981,647,204.23 |
经营活动现金流出小计 | 4,018,504,991.96 | 3,062,920,805.41 | 2,005,732,589.01 | 1,125,523,451.19 |
经营活动产生的现金流量净额 | 299,742,202.08 | -20,744,024.66 | -37,313,711.13 | -143,876,246.96 |
投资活动现金流入小计 | 375,640.16 | 369,664.16 | 27,880.04 | 580,117.79 |
投资活动现金流出小计 | 118,940,749.97 | 63,857,975.78 | 60,206,301.9 | 73,242,457.74 |
投资活动产生的现金流量净额 | -118,565,109.81 | -63,488,311.62 | -60,178,421.86 | -72,662,339.95 |
筹资活动现金流入小计 | 2,876,228,738.64 | 2,033,867,138.64 | 1,173,858,273.98 | 433,001,196.87 |
筹资活动现金流出小计 | 3,063,841,135.33 | 2,273,134,776.98 | 1,115,081,629.08 | 486,379,986.1 |
筹资活动产生的现金流量净额 | -187,612,396.69 | -239,267,638.34 | 58,776,644.9 | -53,378,789.23 |
汇率变动对现金及现金等价物的影响 | 2,418,493.78 | 2,215,783.95 | 3,710,265.08 | -2,477,386.22 |
现金及现金等价物净增加额 | -4,016,810.64 | -321,284,190.67 | -35,005,223.01 | -272,394,762.36 |
期末现金及现金等价物余额 | 779,661,118.42 | 462,393,738.39 | 748,672,706.05 | 511,283,166.7 |