流通市值:61.42亿 | 总市值:64.34亿 | ||
流通股本:8.30亿 | 总股本:8.69亿 |
截至2023年年度实现净利润2.81亿元,每股收益0.32元。
截至2023年年度最新股东权益429997.01万元,未分配利润68244.56万元。
截至2023年年度最新总资产597679.27万元,负债167682.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,016,722,342.86 | 2,247,554,104.41 | 1,408,983,583.27 | 671,924,106.69 |
营业总成本 | 2,695,518,345.2 | 2,008,149,419.26 | 1,278,680,527.11 | 618,573,437.14 |
营业利润 | 310,794,380.5 | 224,071,830.97 | 125,155,828.34 | 59,630,189.28 |
利润总额 | 311,106,007.67 | 224,226,621.05 | 125,124,060.8 | 59,777,531.21 |
净利润 | 280,926,541.45 | 192,468,019.12 | 107,293,106.3 | 51,542,203.76 |
其他综合收益 | -305,285.33 | 5,743.93 | 14,001.01 | 15,104.78 |
综合收益总额 | 280,621,256.12 | 192,473,763.05 | 107,307,107.31 | 51,557,308.54 |
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 | 2,762,216,931.17 | 2,942,326,526.21 | 2,809,179,205.88 | 3,010,236,142.85 |
非流动资产合计 | 3,214,575,775.38 | 2,871,640,059.14 | 2,874,414,449.52 | 2,651,081,474.91 |
资产总计 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.4 | 5,661,317,617.76 |
流动负债合计 | 1,441,730,015.32 | 1,337,655,540.22 | 1,282,480,251.91 | 1,236,749,654.04 |
非流动负债合计 | 235,092,578.44 | 245,492,154.96 | 261,898,898.81 | 237,667,960.75 |
负债合计 | 1,676,822,593.76 | 1,583,147,695.18 | 1,544,379,150.72 | 1,474,417,614.79 |
归属于母公司股东权益合计 | 4,181,051,624.18 | 4,114,421,232.16 | 4,025,323,880.64 | 4,074,213,302.45 |
股东权益合计 | 4,299,970,112.79 | 4,230,818,890.17 | 4,139,214,504.68 | 4,186,900,002.97 |
负债和股东权益合计 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.4 | 5,661,317,617.76 |
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 | 3,090,614,610.33 | 2,244,479,443.18 | 1,540,580,846.12 | 611,747,280.7 |
经营活动现金流出小计 | 2,650,889,274.11 | 1,943,147,902.33 | 1,222,826,440.4 | 583,518,231.71 |
经营活动产生的现金流量净额 | 439,725,336.22 | 301,331,540.85 | 317,754,405.72 | 28,229,048.99 |
投资活动现金流入小计 | 1,483,087,562.32 | 1,107,680,418.26 | 891,669,066.53 | 179,189,686.28 |
投资活动现金流出小计 | 1,890,367,194.18 | 1,437,650,197.76 | 1,103,485,700.75 | 438,936,297.27 |
投资活动产生的现金流量净额 | -407,279,631.86 | -329,969,779.5 | -211,816,634.22 | -259,746,610.99 |
筹资活动现金流入小计 | 150,228,993.73 | 74,425,542.16 | 41,037,292.6 | 18,163,230.16 |
筹资活动现金流出小计 | 201,597,478.09 | 179,793,114.49 | 166,204,392.42 | 11,492,824.67 |
筹资活动产生的现金流量净额 | -51,368,484.36 | -105,367,572.33 | -125,167,099.82 | 6,670,405.49 |
汇率变动对现金及现金等价物的影响 | 2,273,918.63 | 1,687,437.71 | 2,212,281.84 | -173,645.78 |
现金及现金等价物净增加额 | -16,648,861.37 | -132,318,373.27 | -17,017,046.48 | -225,020,802.29 |
期末现金及现金等价物余额 | 495,509,679.83 | 379,840,167.93 | 495,141,494.72 | 287,137,738.91 |