流通市值:231.57亿 | 总市值:231.57亿 | ||
流通股本:10.07亿 | 总股本:10.07亿 |
截至2023年年度实现净利润12.60亿元,每股收益1.25元。
截至2023年年度最新股东权益970398.40万元,未分配利润631564.73万元。
截至2023年年度最新总资产1288113.50万元,负债317715.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,953,761,873 | 2,949,970,111 | 1,938,364,140 | 958,439,761 |
营业总成本 | 2,293,993,591 | 1,631,290,750 | 1,080,964,903 | 537,147,200 |
营业利润 | 1,672,500,561 | 1,327,929,290 | 862,599,677 | 423,717,631 |
利润总额 | 1,680,258,825 | 1,335,507,224 | 869,897,127 | 427,057,879 |
净利润 | 1,260,103,397 | 1,002,773,186 | 654,022,639 | 319,672,191 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,260,103,397 | 1,002,773,186 | 654,022,639 | 319,672,191 |
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 | 4,424,155,769 | 4,141,031,103 | 4,064,684,516 | 4,390,624,034 |
非流动资产合计 | 8,456,979,266 | 8,567,820,035 | 8,672,529,526 | 8,778,974,600 |
资产总计 | 12,881,135,035 | 12,708,851,138 | 12,737,214,042 | 13,169,598,634 |
流动负债合计 | 2,054,355,506 | 2,086,593,994 | 1,523,823,521 | 1,584,928,612 |
非流动负债合计 | 1,122,795,541 | 1,175,603,367 | 2,115,487,291 | 2,116,019,466 |
负债合计 | 3,177,151,047 | 3,262,197,361 | 3,639,310,812 | 3,700,948,078 |
归属于母公司股东权益合计 | 9,700,158,327 | 9,443,238,091 | 9,094,608,170 | 9,464,990,743 |
股东权益合计 | 9,703,983,988 | 9,446,653,777 | 9,097,903,230 | 9,468,650,556 |
负债和股东权益合计 | 12,881,135,035 | 12,708,851,138 | 12,737,214,042 | 13,169,598,634 |
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 | 4,303,965,498 | 3,218,759,332 | 2,129,492,368 | 1,065,645,339 |
经营活动现金流出小计 | 2,385,304,577 | 1,610,166,948 | 1,136,855,119 | 506,992,129 |
经营活动产生的现金流量净额 | 1,918,660,921 | 1,608,592,384 | 992,637,249 | 558,653,210 |
投资活动现金流入小计 | 1,176,339 | 1,148,977 | 1,094,912 | 7,239 |
投资活动现金流出小计 | 66,012,133 | 44,050,443 | 29,827,469 | 14,346,445 |
投资活动产生的现金流量净额 | -64,835,794 | -42,901,466 | -28,732,557 | -14,339,206 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,289,833,762 | 1,265,344,252 | 739,567,213 | 16,727,816 |
筹资活动产生的现金流量净额 | -1,289,833,762 | -1,265,344,252 | -739,567,213 | -16,727,816 |
汇率变动对现金及现金等价物的影响 | -374,549 | -372,319 | -405,143 | -276,886 |
现金及现金等价物净增加额 | 563,616,816 | 299,974,347 | 223,932,336 | 527,309,302 |
期末现金及现金等价物余额 | 3,890,169,116 | 3,626,526,647 | 3,550,484,636 | 3,853,861,602 |