流通市值:114.75亿 | 总市值:114.75亿 | ||
流通股本:2.48亿 | 总股本:2.48亿 |
截至2023年年度实现净利润8.10亿元,每股收益3.23元。
截至2023年年度最新股东权益337362.07万元,未分配利润164683.00万元。
截至2023年年度最新总资产458735.71万元,负债121373.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,134,328,350.18 | 2,368,009,918.39 | 1,820,236,994.97 | 906,936,646.41 |
营业总成本 | 2,058,296,534.76 | 1,546,792,565.35 | 1,167,604,227.1 | 579,955,616.95 |
营业利润 | 899,092,953.3 | 954,751,255.42 | 664,461,300.58 | 336,808,266.54 |
利润总额 | 898,194,826.94 | 954,669,621.35 | 664,236,206.45 | 337,095,424.19 |
净利润 | 810,244,835.23 | 863,520,088.44 | 599,834,323.17 | 305,515,106.51 |
其他综合收益 | 18,235,579.07 | 34,921,617.54 | 41,662,632.69 | 28,670,180 |
综合收益总额 | 828,480,414.3 | 898,441,705.98 | 641,496,955.86 | 334,185,286.51 |
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 | 3,402,862,444.97 | 3,343,904,226 | 3,478,404,506.98 | 3,294,996,916.72 |
非流动资产合计 | 1,184,494,664.84 | 1,377,510,436.75 | 1,371,154,395.33 | 1,362,244,193.23 |
资产总计 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 | 4,657,241,109.95 |
流动负债合计 | 1,184,470,348.44 | 1,231,588,160.72 | 1,319,577,461.18 | 1,250,145,746.01 |
非流动负债合计 | 29,266,048.48 | 43,565,114.45 | 42,643,516.39 | 42,139,277.75 |
负债合计 | 1,213,736,396.92 | 1,275,153,275.17 | 1,362,220,977.57 | 1,292,285,023.76 |
归属于母公司股东权益合计 | 3,344,589,024.49 | 3,419,052,368.05 | 3,464,377,524.06 | 3,343,609,681.92 |
股东权益合计 | 3,373,620,712.89 | 3,446,261,387.58 | 3,487,337,924.74 | 3,364,956,086.19 |
负债和股东权益合计 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 | 4,657,241,109.95 |
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 | 3,530,503,370.61 | 2,772,639,447.8 | 1,838,752,293.82 | 974,382,793.17 |
经营活动现金流出小计 | 2,467,081,567.88 | 1,989,354,937.55 | 1,293,900,202.99 | 590,648,782.53 |
经营活动产生的现金流量净额 | 1,063,421,802.73 | 783,284,510.25 | 544,852,090.83 | 383,734,010.64 |
投资活动现金流入小计 | 3,011,255,163.25 | 2,171,462,711.38 | 1,318,018,396.74 | 790,518,646.02 |
投资活动现金流出小计 | 3,843,138,943.16 | 2,487,874,786.95 | 1,840,601,350.5 | 735,463,274.17 |
投资活动产生的现金流量净额 | -831,883,779.91 | -316,412,075.57 | -522,582,953.76 | 55,055,371.85 |
筹资活动现金流入小计 | 701,724,187.25 | 605,000,000 | 381,900,000 | 100,000,000 |
筹资活动现金流出小计 | 1,185,409,494.63 | 827,425,124.64 | 428,821,496.09 | 49,071,702.63 |
筹资活动产生的现金流量净额 | -483,685,307.38 | -222,425,124.64 | -46,921,496.09 | 50,928,297.37 |
汇率变动对现金及现金等价物的影响 | 7,040,947.12 | 15,071,950.38 | 29,561,282.32 | 48,351,769.55 |
现金及现金等价物净增加额 | -245,106,337.44 | 259,519,260.42 | 4,908,923.3 | 538,069,449.41 |
期末现金及现金等价物余额 | 682,179,562.24 | 1,186,805,160.1 | 932,194,822.98 | 1,465,355,349.09 |