流通市值:372.55亿 | 总市值:419.59亿 | ||
流通股本:10.39亿 | 总股本:11.71亿 |
截至2023年年度实现净利润7.55亿元,每股收益0.65元。
截至2023年年度最新股东权益508716.24万元,未分配利润255259.07万元。
截至2023年年度最新总资产563212.39万元,负债54496.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,501,699,905.93 | 1,901,871,567.32 | 1,309,610,573.33 | 684,020,305 |
营业总成本 | 1,643,973,394.18 | 1,230,173,934.71 | 851,319,135.46 | 472,576,687.19 |
营业利润 | 891,346,637.44 | 681,218,397.03 | 466,406,777.49 | 214,533,492.95 |
利润总额 | 891,787,262.24 | 685,407,783.77 | 469,567,468.54 | 215,261,824.47 |
净利润 | 755,317,552.67 | 583,504,266.07 | 400,798,029.85 | 181,929,887.41 |
其他综合收益 | 1,265,080.9 | 977,860.46 | 1,692,612.99 | -119,106.29 |
综合收益总额 | 756,582,633.57 | 584,482,126.53 | 402,490,642.84 | 181,810,781.12 |
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 | 4,219,881,740.65 | 4,002,371,667.98 | 3,882,115,523.25 | 3,803,862,353.04 |
非流动资产合计 | 1,412,242,110.86 | 1,381,376,677.2 | 1,394,616,697.36 | 1,376,905,731.62 |
资产总计 | 5,632,123,851.51 | 5,383,748,345.18 | 5,276,732,220.61 | 5,180,768,084.66 |
流动负债合计 | 510,838,129.27 | 426,352,460.86 | 482,148,440.62 | 509,763,945.63 |
非流动负债合计 | 34,123,285.78 | 38,086,052.33 | 57,265,431.69 | 56,803,806.25 |
负债合计 | 544,961,415.05 | 464,438,513.19 | 539,413,872.31 | 566,567,751.88 |
归属于母公司股东权益合计 | 5,078,808,635.08 | 4,910,688,273.42 | 4,728,544,930.43 | 4,605,653,369.51 |
股东权益合计 | 5,087,162,436.46 | 4,919,309,831.99 | 4,737,318,348.3 | 4,614,200,332.78 |
负债和股东权益合计 | 5,632,123,851.51 | 5,383,748,345.18 | 5,276,732,220.61 | 5,180,768,084.66 |
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 | 2,615,597,336.11 | 1,880,575,603.29 | 1,202,750,334.31 | 618,806,402.38 |
经营活动现金流出小计 | 1,688,356,109.24 | 1,203,629,569.1 | 856,384,184.42 | 461,895,882.76 |
经营活动产生的现金流量净额 | 927,241,226.87 | 676,946,034.19 | 346,366,149.89 | 156,910,519.62 |
投资活动现金流入小计 | 3,745,197.51 | 1,346,011 | 1,191,160.18 | 1,346,011 |
投资活动现金流出小计 | 96,731,535.51 | 89,549,842.76 | 48,249,425.35 | 34,252,813.28 |
投资活动产生的现金流量净额 | -92,986,338 | -88,203,831.76 | -47,058,265.17 | -32,906,802.28 |
筹资活动现金流入小计 | 488,799,998.48 | 489,003,781.48 | 488,799,998.48 | 488,799,998.48 |
筹资活动现金流出小计 | 123,593,715.94 | 119,389,749.66 | 98,922,720.42 | 285,000 |
筹资活动产生的现金流量净额 | 365,206,282.54 | 369,614,031.82 | 389,877,278.06 | 488,514,998.48 |
汇率变动对现金及现金等价物的影响 | 31,165,449.94 | 8,969,901.76 | 16,275,095.9 | -4,787,109.33 |
现金及现金等价物净增加额 | 1,230,626,621.35 | 967,326,136.01 | 705,460,258.68 | 607,731,606.49 |
期末现金及现金等价物余额 | 3,422,172,812.61 | 3,158,872,327.27 | 2,897,006,449.94 | 2,799,277,797.75 |