流通市值:81.77亿 | 总市值:81.77亿 | ||
流通股本:9.12亿 | 总股本:9.12亿 |
截至2023年年度实现净利润3.98亿元,每股收益0.44元。
截至2023年年度最新股东权益585475.41万元,未分配利润183864.01万元。
截至2023年年度最新总资产684423.15万元,负债98947.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,783,701,654.24 | 1,159,775,699.76 | 788,556,356.23 | 512,208,575.09 |
营业总成本 | 1,533,800,703.07 | 990,638,067.13 | 672,975,484.66 | 432,330,543.38 |
营业利润 | 537,545,692.04 | 174,917,570.42 | 120,202,254.88 | 79,311,084.67 |
利润总额 | 538,277,784.94 | 176,162,490.06 | 120,159,567.19 | 79,154,678.73 |
净利润 | 398,086,321.01 | 134,204,989.07 | 90,554,086.79 | 59,455,939.56 |
其他综合收益 | -17,054.32 | 224,906.75 | 128,062.96 | -42,226.28 |
综合收益总额 | 398,069,266.69 | 134,429,895.82 | 90,682,149.75 | 59,413,713.28 |
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 | 4,424,093,571.73 | 4,177,010,290.37 | 4,126,172,815.16 | 4,309,992,350.16 |
非流动资产合计 | 2,420,137,967.86 | 2,227,841,235.04 | 2,218,099,765.79 | 2,174,957,499.29 |
资产总计 | 6,844,231,539.59 | 6,404,851,525.41 | 6,344,272,580.95 | 6,484,949,849.45 |
流动负债合计 | 979,417,568.75 | 802,684,149.92 | 790,325,627.26 | 892,548,797.1 |
非流动负债合计 | 10,059,871.23 | 11,019,712.82 | 6,547,037.09 | 3,518,593.18 |
负债合计 | 989,477,439.98 | 813,703,862.74 | 796,872,664.35 | 896,067,390.28 |
归属于母公司股东权益合计 | 5,817,050,140.43 | 5,553,893,082.44 | 5,510,531,293.62 | 5,552,185,480.56 |
股东权益合计 | 5,854,754,099.61 | 5,591,147,662.67 | 5,547,399,916.6 | 5,588,882,459.17 |
负债和股东权益合计 | 6,844,231,539.59 | 6,404,851,525.41 | 6,344,272,580.95 | 6,484,949,849.45 |
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 | 1,994,448,641.83 | 1,176,389,282.59 | 740,357,766.51 | 419,074,016.8 |
经营活动现金流出小计 | 1,601,048,735.72 | 1,211,272,604.59 | 914,998,653.66 | 505,182,588.44 |
经营活动产生的现金流量净额 | 393,399,906.11 | -34,883,322 | -174,640,887.15 | -86,108,571.64 |
投资活动现金流入小计 | 445,454,692.74 | 359,737,744.2 | 358,219,350.03 | 358,195,070.03 |
投资活动现金流出小计 | 454,296,367.41 | 281,621,661.79 | 212,748,191.15 | 148,028,947.8 |
投资活动产生的现金流量净额 | -8,841,674.67 | 78,116,082.41 | 145,471,158.88 | 210,166,122.23 |
筹资活动现金流入小计 | 172,414 | 172,414 | 172,414 | - |
筹资活动现金流出小计 | 75,972,179.75 | 74,151,625.43 | 73,806,737.14 | 171,174 |
筹资活动产生的现金流量净额 | -75,799,765.75 | -73,979,211.43 | -73,634,323.14 | -171,174 |
汇率变动对现金及现金等价物的影响 | 151,084.42 | 352,988.54 | 106,471.59 | -96,774.48 |
现金及现金等价物净增加额 | 308,909,550.11 | -30,393,462.48 | -102,697,579.82 | 123,789,602.11 |
期末现金及现金等价物余额 | 2,141,519,217.69 | 1,802,216,205.1 | 1,729,912,087.76 | 1,956,399,269.69 |