流通市值:149.50亿 | 总市值:185.10亿 | ||
流通股本:8.11亿 | 总股本:10.04亿 |
截至2023年年度实现净利润6.21亿元,每股收益0.57元。
截至2023年年度最新股东权益678631.01万元,未分配利润332270.43万元。
截至2023年年度最新总资产877963.69万元,负债199332.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,859,222,799.29 | 2,787,191,999.36 | 1,850,367,737.3 | 785,594,173.64 |
营业总成本 | 3,110,619,913.54 | 2,253,523,750.66 | 1,471,889,931.34 | 651,585,721.94 |
营业利润 | 719,680,467.63 | 543,056,470.75 | 389,660,202.91 | 146,181,897.18 |
利润总额 | 704,673,027.07 | 543,785,803.85 | 392,551,152.15 | 146,725,730.56 |
净利润 | 620,875,812.68 | 485,481,682.19 | 348,491,811.94 | 131,930,894.46 |
其他综合收益 | 3,343,678.6 | -133,809.54 | 2,532,722.5 | 4,103,813.75 |
综合收益总额 | 624,219,491.28 | 485,347,872.65 | 351,024,534.44 | 136,034,708.21 |
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 | 3,667,489,696.9 | 3,657,259,968.28 | 3,679,602,156.5 | 3,377,436,066.91 |
非流动资产合计 | 5,112,147,186.38 | 4,898,322,486.08 | 4,676,459,722.82 | 4,596,374,870.47 |
资产总计 | 8,779,636,883.28 | 8,555,582,454.36 | 8,356,061,879.32 | 7,973,810,937.38 |
流动负债合计 | 1,440,690,544.98 | 1,281,476,729.72 | 1,198,904,541.6 | 943,692,530.97 |
非流动负债合计 | 552,636,225.76 | 584,241,925.18 | 601,616,032.93 | 588,773,942.81 |
负债合计 | 1,993,326,770.74 | 1,865,718,654.9 | 1,800,520,574.53 | 1,532,466,473.78 |
归属于母公司股东权益合计 | 6,313,158,110.27 | 6,223,439,899.73 | 6,104,190,616 | 6,009,993,234.25 |
股东权益合计 | 6,786,310,112.54 | 6,689,863,799.46 | 6,555,541,304.79 | 6,441,344,463.6 |
负债和股东权益合计 | 8,779,636,883.28 | 8,555,582,454.36 | 8,356,061,879.32 | 7,973,810,937.38 |
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 | 3,174,102,428.9 | 2,304,095,211.72 | 1,432,814,436.1 | 625,486,162.22 |
经营活动现金流出小计 | 2,529,207,097.57 | 1,989,583,414.53 | 1,337,214,608.37 | 655,882,469.37 |
经营活动产生的现金流量净额 | 644,895,331.33 | 314,511,797.19 | 95,599,827.73 | -30,396,307.15 |
投资活动现金流入小计 | 36,968,847.48 | 35,411,007.99 | 14,852,166.3 | 1,920,000 |
投资活动现金流出小计 | 935,407,166.86 | 610,935,748.48 | 414,824,802.98 | 346,660,435.61 |
投资活动产生的现金流量净额 | -898,438,319.38 | -575,524,740.49 | -399,972,636.68 | -344,740,435.61 |
筹资活动现金流入小计 | 597,228,295.99 | 473,017,176.66 | 412,066,026.11 | 268,328,295.99 |
筹资活动现金流出小计 | 276,008,620.41 | 156,814,544.64 | 132,644,058.8 | 11,987,597.03 |
筹资活动产生的现金流量净额 | 321,219,675.58 | 316,202,632.02 | 279,421,967.31 | 256,340,698.96 |
汇率变动对现金及现金等价物的影响 | 2,442,225.35 | 1,724,867.55 | 22,897.07 | -2,371,180.08 |
现金及现金等价物净增加额 | 70,118,912.88 | 56,914,556.27 | -24,927,944.57 | -121,167,223.88 |
期末现金及现金等价物余额 | 575,060,653.19 | 561,856,296.58 | 480,013,795.74 | 383,774,516.43 |