流通市值:84.27亿 | 总市值:84.81亿 | ||
流通股本:8.15亿 | 总股本:8.20亿 |
截至2023年年度实现净利润4.48亿元,每股收益0.55元。
截至2023年年度最新股东权益391977.00万元,未分配利润119151.78万元。
截至2023年年度最新总资产837762.14万元,负债445785.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,873,747,747.73 | 4,627,111,519.56 | 3,157,771,491 | 1,375,982,471.21 |
营业总成本 | 5,351,760,012.74 | 4,230,092,225.48 | 2,884,620,469.21 | 1,260,759,909.5 |
营业利润 | 557,263,508.98 | 400,665,094.41 | 261,784,846.36 | 128,346,866.26 |
利润总额 | 556,384,742.31 | 401,516,776.37 | 262,893,239.67 | 128,250,942.99 |
净利润 | 448,182,371.36 | 369,569,063.49 | 242,391,489.58 | 118,467,454.92 |
其他综合收益 | 13,254.59 | -71,077.55 | 37,366.14 | -112,021.9 |
综合收益总额 | 448,195,625.95 | 369,497,985.94 | 242,428,855.72 | 118,355,433.02 |
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 | 5,984,223,491.29 | 5,844,053,647.76 | 5,922,134,823.9 | 6,431,258,787.84 |
非流动资产合计 | 2,393,397,893.31 | 2,367,760,056.11 | 2,352,570,630.94 | 2,308,305,496.85 |
资产总计 | 8,377,621,384.6 | 8,211,813,703.87 | 8,274,705,454.84 | 8,739,564,284.69 |
流动负债合计 | 3,151,183,603.1 | 2,977,998,622.35 | 3,181,186,813.45 | 3,713,824,704.62 |
非流动负债合计 | 1,306,667,735.27 | 1,341,195,614.77 | 1,332,781,267.24 | 1,230,302,310.38 |
负债合计 | 4,457,851,338.37 | 4,319,194,237.12 | 4,513,968,080.69 | 4,944,127,015 |
归属于母公司股东权益合计 | 3,877,655,386.07 | 3,849,246,576.17 | 3,716,644,318.24 | 3,751,818,241.25 |
股东权益合计 | 3,919,770,046.23 | 3,892,619,466.75 | 3,760,737,374.15 | 3,795,437,269.69 |
负债和股东权益合计 | 8,377,621,384.6 | 8,211,813,703.87 | 8,274,705,454.84 | 8,739,564,284.69 |
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 | 6,883,783,066.43 | 5,049,056,470.76 | 3,331,887,051.68 | 1,564,613,327.23 |
经营活动现金流出小计 | 6,168,595,843.78 | 5,113,436,836.36 | 3,386,748,578.23 | 1,866,904,974.75 |
经营活动产生的现金流量净额 | 715,187,222.65 | -64,380,365.6 | -54,861,526.55 | -302,291,647.52 |
投资活动现金流入小计 | 29,787,211.48 | 152,591,817.78 | 236,301,770.82 | 742,596,697.58 |
投资活动现金流出小计 | 793,847,693.44 | 252,711,626.54 | 308,309,611.82 | 189,656,868.81 |
投资活动产生的现金流量净额 | -764,060,481.96 | -100,119,808.76 | -72,007,841 | 552,939,828.77 |
筹资活动现金流入小计 | 297,238,677.65 | 544,082,514.98 | 544,082,514.98 | 433,082,514.98 |
筹资活动现金流出小计 | 619,773,159.81 | 990,111,804.54 | 822,586,825.94 | 455,710,005.06 |
筹资活动产生的现金流量净额 | -322,534,482.16 | -446,029,289.56 | -278,504,310.96 | -22,627,490.08 |
汇率变动对现金及现金等价物的影响 | -3,493,669.44 | -10,365,069.12 | -9,334,743.67 | -3,167,189.72 |
现金及现金等价物净增加额 | -374,901,410.91 | -620,894,533.04 | -414,708,422.18 | 224,853,501.45 |
期末现金及现金等价物余额 | 531,563,031.59 | 285,569,909.46 | 491,756,020.32 | 1,131,317,943.95 |