流通市值:112.17亿 | 总市值:150.54亿 | ||
流通股本:6.68亿 | 总股本:8.97亿 |
截至2023年年度实现净利润7.29亿元,每股收益0.75元。
截至2023年年度最新股东权益471106.00万元,未分配利润208145.34万元。
截至2023年年度最新总资产551891.06万元,负债80785.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,737,168,463.82 | 1,319,559,036.61 | 780,200,959.59 | 401,473,749.24 |
营业总成本 | 986,818,108.11 | 694,632,991.45 | 425,473,083.77 | 194,230,834.44 |
营业利润 | 855,670,979.9 | 699,722,983.47 | 406,338,794.86 | 231,054,020.43 |
利润总额 | 847,109,618.47 | 696,528,090.33 | 404,794,649.29 | 230,448,336.32 |
净利润 | 728,983,977.66 | 602,688,798.88 | 349,213,302.5 | 197,639,400.47 |
其他综合收益 | -17,843,401.65 | - | - | - |
综合收益总额 | 711,140,576.01 | 602,688,798.88 | 349,213,302.5 | 197,639,400.47 |
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 | 3,693,983,463.82 | 3,749,133,713.5 | 3,811,424,028.77 | 3,885,653,429.76 |
非流动资产合计 | 1,824,927,126.64 | 1,749,341,252.21 | 1,525,230,115.83 | 1,497,114,808.87 |
资产总计 | 5,518,910,590.46 | 5,498,474,965.71 | 5,336,654,144.6 | 5,382,768,238.63 |
流动负债合计 | 584,100,347.54 | 675,026,429.67 | 371,761,282.26 | 405,041,143.48 |
非流动负债合计 | 223,750,244.4 | 212,507,822.29 | 167,845,666.39 | 169,798,770.56 |
负债合计 | 807,850,591.94 | 887,534,251.96 | 539,606,948.65 | 574,839,914.04 |
归属于母公司股东权益合计 | 4,351,396,055.09 | 4,253,873,414.27 | 4,418,961,315.25 | 4,404,629,254.26 |
股东权益合计 | 4,711,059,998.52 | 4,610,940,713.75 | 4,797,047,195.95 | 4,807,928,324.59 |
负债和股东权益合计 | 5,518,910,590.46 | 5,498,474,965.71 | 5,336,654,144.6 | 5,382,768,238.63 |
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 | 1,949,426,280.69 | 1,464,753,499.66 | 873,364,389.28 | 452,299,037.57 |
经营活动现金流出小计 | 1,226,042,038.94 | 846,178,684.12 | 554,458,572.11 | 260,107,680.22 |
经营活动产生的现金流量净额 | 723,384,241.75 | 618,574,815.54 | 318,905,817.17 | 192,191,357.35 |
投资活动现金流入小计 | 3,827,222,863.2 | 2,934,239,581.61 | 1,289,265,184.26 | 753,035,699.74 |
投资活动现金流出小计 | 3,827,347,151.59 | 2,716,167,126.45 | 1,379,402,177.15 | 694,044,814.21 |
投资活动产生的现金流量净额 | -124,288.39 | 218,072,455.16 | -90,136,992.89 | 58,990,885.53 |
筹资活动现金流入小计 | 187,849,345.19 | 73,432,529.64 | 13,910,000 | 4,676,000 |
筹资活动现金流出小计 | 806,283,493.3 | 588,196,274.21 | 224,422,079.58 | 23,538,056.86 |
筹资活动产生的现金流量净额 | -618,434,148.11 | -514,763,744.57 | -210,512,079.58 | -18,862,056.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 104,825,805.25 | 321,883,526.13 | 18,256,744.7 | 232,320,186.02 |
期末现金及现金等价物余额 | 1,056,829,196.67 | 1,273,886,917.55 | 970,260,136.12 | 1,184,323,577.44 |