流通市值:43.93亿 | 总市值:57.14亿 | ||
流通股本:4.45亿 | 总股本:5.78亿 |
截至2023年年度实现净利润2.89亿元,每股收益0.27元。
截至2023年年度最新股东权益545079.25万元,未分配利润136014.35万元。
截至2023年年度最新总资产1051694.17万元,负债506614.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,815,071,291.84 | 5,062,633,598.29 | 3,204,151,089.52 | 1,497,954,068.19 |
营业总成本 | 6,671,198,785.07 | 4,977,182,338.24 | 3,160,153,332.97 | 1,474,883,634.95 |
营业利润 | 339,101,694.43 | 187,903,173.27 | 111,613,855.02 | 42,219,147.65 |
利润总额 | 337,111,953.52 | 188,593,323.59 | 111,992,914.87 | 42,549,006.72 |
净利润 | 289,203,666.64 | 155,565,375.34 | 84,357,075.51 | 33,554,629.25 |
其他综合收益 | -982,300.7 | 620,103.17 | -43,315.18 | 975,173.52 |
综合收益总额 | 288,221,365.94 | 156,185,478.51 | 84,313,760.33 | 34,529,802.77 |
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 | 7,137,275,995.5 | 7,028,063,894.77 | 5,787,862,094.14 | 5,370,441,824.39 |
非流动资产合计 | 3,379,665,739.03 | 3,371,032,170.21 | 3,376,977,561.9 | 3,442,179,113.81 |
资产总计 | 10,516,941,734.53 | 10,399,096,064.98 | 9,164,839,656.04 | 8,812,620,938.2 |
流动负债合计 | 4,846,661,944.35 | 4,562,067,068.84 | 4,586,638,119.02 | 4,228,999,089.77 |
非流动负债合计 | 219,487,322.33 | 395,526,588.04 | 464,052,790.8 | 444,218,835.38 |
负债合计 | 5,066,149,266.68 | 4,957,593,656.88 | 5,050,690,909.82 | 4,673,217,925.15 |
归属于母公司股东权益合计 | 4,536,279,320.12 | 4,451,001,562.84 | 3,175,619,644.66 | 3,185,668,027.76 |
股东权益合计 | 5,450,792,467.85 | 5,441,502,408.1 | 4,114,148,746.22 | 4,139,403,013.05 |
负债和股东权益合计 | 10,516,941,734.53 | 10,399,096,064.98 | 9,164,839,656.04 | 8,812,620,938.2 |
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 | 5,143,589,860.05 | 4,427,582,275.5 | 2,280,198,757.75 | 1,341,044,805.42 |
经营活动现金流出小计 | 4,782,254,818 | 3,949,113,340.5 | 2,227,134,120.33 | 1,200,380,248.95 |
经营活动产生的现金流量净额 | 361,335,042.05 | 478,468,935 | 53,064,637.42 | 140,664,556.47 |
投资活动现金流入小计 | 1,741,349,777.23 | 792,794,192.81 | 497,713,194.19 | 50,356,791.25 |
投资活动现金流出小计 | 1,646,267,854.01 | 1,435,376,908.11 | 783,500,393.02 | 413,967,233.37 |
投资活动产生的现金流量净额 | 95,081,923.22 | -642,582,715.3 | -285,787,198.83 | -363,610,442.12 |
筹资活动现金流入小计 | 2,347,688,555.7 | 1,724,316,781.79 | 755,650,636.1 | 25,289,296.09 |
筹资活动现金流出小计 | 1,620,611,940.1 | 584,663,505.17 | 583,000,413.18 | 51,388,617.1 |
筹资活动产生的现金流量净额 | 727,076,615.6 | 1,139,653,276.62 | 172,650,222.92 | -26,099,321.01 |
汇率变动对现金及现金等价物的影响 | -2,018,792.27 | 615,517.25 | 512,430.33 | -122,351.97 |
现金及现金等价物净增加额 | 1,181,474,788.6 | 976,155,013.57 | -59,559,908.16 | -249,167,558.63 |
期末现金及现金等价物余额 | 2,881,750,461.02 | 2,676,430,685.99 | 1,640,715,764.26 | 1,451,108,113.79 |