流通市值:52.68亿 | 总市值:73.49亿 | ||
流通股本:3.34亿 | 总股本:4.66亿 |
截至2023年年度实现净利润5.11亿元,每股收益0.98元。
截至2023年年度最新股东权益480488.59万元,未分配利润167315.15万元。
截至2023年年度最新总资产659594.15万元,负债179105.56万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,248,962,053.98 | 1,587,164,776.49 | 994,096,256.27 | 442,780,482.14 |
营业总成本 | 1,874,332,565.39 | 1,314,397,482.78 | 823,889,058.32 | 361,812,573.71 |
营业利润 | 565,230,235.97 | 326,718,407.91 | 215,890,268.29 | 98,534,255.21 |
利润总额 | 566,680,053.37 | 326,085,531.64 | 215,106,348.68 | 98,183,331.71 |
净利润 | 511,016,725.18 | 294,900,963.96 | 193,473,913 | 87,502,825.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 511,016,725.18 | 294,900,963.96 | 193,473,913 | 87,502,825.62 |
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 | 3,263,327,707.08 | 3,038,546,011.31 | 2,926,085,762.65 | 2,983,122,833.86 |
非流动资产合计 | 3,332,613,794 | 3,179,957,029.92 | 3,186,502,072.13 | 3,046,768,816.44 |
资产总计 | 6,595,941,501.08 | 6,218,503,041.23 | 6,112,587,834.78 | 6,029,891,650.3 |
流动负债合计 | 1,344,905,393.37 | 1,140,384,582.85 | 1,101,472,258.44 | 1,147,847,165.75 |
非流动负债合计 | 446,150,180.04 | 432,322,637.83 | 468,485,855.93 | 296,430,404.06 |
负债合计 | 1,791,055,573.41 | 1,572,707,220.68 | 1,569,958,114.37 | 1,444,277,569.81 |
归属于母公司股东权益合计 | 4,496,304,113.26 | 4,360,872,233.93 | 4,263,706,325.37 | 4,304,314,100.55 |
股东权益合计 | 4,804,885,927.67 | 4,645,795,820.55 | 4,542,629,720.41 | 4,585,614,080.49 |
负债和股东权益合计 | 6,595,941,501.08 | 6,218,503,041.23 | 6,112,587,834.78 | 6,029,891,650.3 |
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 | 2,138,323,520.77 | 1,539,169,685.28 | 1,028,613,795.37 | 489,240,423.96 |
经营活动现金流出小计 | 1,760,127,192.17 | 1,342,202,344 | 891,854,515.62 | 460,028,252.11 |
经营活动产生的现金流量净额 | 378,196,328.6 | 196,967,341.28 | 136,759,279.75 | 29,212,171.85 |
投资活动现金流入小计 | 3,817,291,917.93 | 2,756,212,231.59 | 1,943,937,110.36 | 1,266,118,689.06 |
投资活动现金流出小计 | 3,978,266,527.07 | 2,596,845,145.09 | 1,940,163,160.38 | 1,215,770,213.67 |
投资活动产生的现金流量净额 | -160,974,609.14 | 159,367,086.5 | 3,773,949.98 | 50,348,475.39 |
筹资活动现金流入小计 | 725,107,254.95 | 500,386,754.95 | 480,600,254.95 | 135,100,254.95 |
筹资活动现金流出小计 | 997,568,243.13 | 851,081,798.01 | 715,782,574.22 | 269,385,887.04 |
筹资活动产生的现金流量净额 | -272,460,988.18 | -350,695,043.06 | -235,182,319.27 | -134,285,632.09 |
汇率变动对现金及现金等价物的影响 | 64,250.48 | 54,806.29 | 42,838.52 | 23,388.14 |
现金及现金等价物净增加额 | -55,175,018.24 | 5,694,191.01 | -94,606,251.02 | -54,701,596.71 |
期末现金及现金等价物余额 | 321,529,914.7 | 382,399,123.95 | 282,098,681.92 | 322,003,336.23 |