流通市值:43.23亿 | 总市值:44.42亿 | ||
流通股本:5.44亿 | 总股本:5.59亿 |
截至2023年年度实现净利润2.98亿元,每股收益0.52元。
截至2023年年度最新股东权益288536.74万元,未分配利润129136.97万元。
截至2023年年度最新总资产619530.24万元,负债330993.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,901,519,155.87 | 3,087,271,078.03 | 2,080,813,588.31 | 1,077,706,421.83 |
营业总成本 | 3,630,359,112.32 | 2,768,076,033.25 | 1,826,029,789.82 | 937,123,597.67 |
营业利润 | 332,353,775.11 | 330,320,000.45 | 254,255,773.83 | 137,933,844.89 |
利润总额 | 331,687,106.2 | 328,843,549.73 | 253,810,431.08 | 137,578,755.18 |
净利润 | 297,969,407.51 | 294,964,706.35 | 222,913,545.25 | 119,744,497.58 |
其他综合收益 | -90,532.23 | 49,497.37 | 271,778.19 | 40,105.13 |
综合收益总额 | 297,878,875.28 | 295,014,203.72 | 223,185,323.44 | 119,784,602.71 |
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 | 3,560,411,652.91 | 3,383,438,766.52 | 3,363,084,481.22 | 3,559,569,013.67 |
非流动资产合计 | 2,634,890,785.23 | 2,757,653,083.31 | 2,596,250,382.85 | 2,475,012,902.14 |
资产总计 | 6,195,302,438.14 | 6,141,091,849.83 | 5,959,334,864.07 | 6,034,581,915.81 |
流动负债合计 | 2,265,904,049.12 | 2,097,113,710.1 | 2,017,093,018.05 | 2,097,524,034.45 |
非流动负债合计 | 1,044,030,956.99 | 1,162,217,927.6 | 1,095,837,701.87 | 1,106,349,333.87 |
负债合计 | 3,309,935,006.11 | 3,259,331,637.7 | 3,112,930,719.92 | 3,203,873,368.32 |
归属于母公司股东权益合计 | 2,879,682,381.9 | 2,876,116,378.57 | 2,840,415,320.98 | 2,824,575,493.23 |
股东权益合计 | 2,885,367,432.03 | 2,881,760,212.13 | 2,846,404,144.15 | 2,830,708,547.49 |
负债和股东权益合计 | 6,195,302,438.14 | 6,141,091,849.83 | 5,959,334,864.07 | 6,034,581,915.81 |
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 | 2,823,516,885.33 | 2,063,803,341.09 | 1,387,463,005.05 | 754,129,700.76 |
经营活动现金流出小计 | 2,151,294,642.36 | 1,863,044,333.48 | 1,282,637,583.81 | 716,278,001.7 |
经营活动产生的现金流量净额 | 672,222,242.97 | 200,759,007.61 | 104,825,421.24 | 37,851,699.06 |
投资活动现金流入小计 | 624,496,505.35 | 346,405,539.69 | 173,692,871.53 | 2,322,549.75 |
投资活动现金流出小计 | 1,483,944,756.06 | 1,090,021,088.21 | 792,843,971.25 | 425,551,257.87 |
投资活动产生的现金流量净额 | -859,448,250.71 | -743,615,548.52 | -619,151,099.72 | -423,228,708.12 |
筹资活动现金流入小计 | 688,400,744.75 | 626,465,277.78 | 481,465,277.78 | 411,465,277.78 |
筹资活动现金流出小计 | 896,906,586.07 | 591,740,275.74 | 439,614,863.51 | 297,096,673.76 |
筹资活动产生的现金流量净额 | -208,505,841.32 | 34,725,002.04 | 41,850,414.27 | 114,368,604.02 |
汇率变动对现金及现金等价物的影响 | -3,424,739.14 | -730,219.6 | 762,268.99 | -1,656,748.13 |
现金及现金等价物净增加额 | -399,156,588.2 | -508,861,758.47 | -471,712,995.22 | -272,665,153.17 |
期末现金及现金等价物余额 | 627,571,132.33 | 517,865,962.06 | 555,014,725.31 | 754,062,567.36 |