流通市值:51.29亿 | 总市值:59.69亿 | ||
流通股本:13.79亿 | 总股本:16.05亿 |
截至2023年年度实现净利润4.92亿元,每股收益0.29元。
截至2023年年度最新股东权益646609.52万元,未分配利润90892.51万元。
截至2023年年度最新总资产969421.49万元,负债322811.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,489,802,337.6 | 3,573,289,051.28 | 2,145,192,983.13 | 620,082,960.02 |
营业总成本 | 3,892,570,706.1 | 2,967,602,464 | 1,834,317,515.22 | 615,522,704.46 |
营业利润 | 685,421,204.55 | 645,913,246.73 | 328,352,026.02 | 11,555,272.44 |
利润总额 | 574,857,173.93 | 636,145,967.46 | 335,452,172.44 | 12,424,880.06 |
净利润 | 492,169,209.69 | 543,358,412.28 | 287,571,333.85 | 8,304,335.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 492,169,209.69 | 543,358,412.28 | 287,571,333.85 | 8,304,335.31 |
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 | 3,751,139,941.81 | 3,815,640,528.53 | 3,460,656,792.52 | 3,131,196,307.66 |
非流动资产合计 | 5,943,074,966.7 | 5,829,241,725.08 | 5,835,034,201.49 | 5,828,736,967.95 |
资产总计 | 9,694,214,908.51 | 9,644,882,253.61 | 9,295,690,994.01 | 8,959,933,275.61 |
流动负债合计 | 2,451,335,837.22 | 2,593,436,274.42 | 2,625,909,087.92 | 2,408,650,516.27 |
非流动负债合计 | 776,783,823.86 | 520,907,827.53 | 397,624,367.04 | 397,716,703.21 |
负债合计 | 3,228,119,661.08 | 3,114,344,101.95 | 3,023,533,454.96 | 2,806,367,219.48 |
归属于母公司股东权益合计 | 6,228,601,755.31 | 6,286,963,874.41 | 6,044,892,421.99 | 5,939,624,902.04 |
股东权益合计 | 6,466,095,247.43 | 6,530,538,151.66 | 6,272,157,539.05 | 6,153,566,056.13 |
负债和股东权益合计 | 9,694,214,908.51 | 9,644,882,253.61 | 9,295,690,994.01 | 8,959,933,275.61 |
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 | 3,854,288,075.28 | 3,130,424,707.98 | 1,910,924,853.04 | 703,752,966.17 |
经营活动现金流出小计 | 3,412,064,789.82 | 2,761,623,973.62 | 1,694,521,529.9 | 742,829,393.64 |
经营活动产生的现金流量净额 | 442,223,285.46 | 368,800,734.36 | 216,403,323.14 | -39,076,427.47 |
投资活动现金流入小计 | 42,044,713.44 | 20,163,036.02 | 4,727,949.6 | 22,282.02 |
投资活动现金流出小计 | 213,534,291.26 | 124,718,475.44 | 74,159,209.67 | 22,699,638.3 |
投资活动产生的现金流量净额 | -171,489,577.82 | -104,555,439.42 | -69,431,260.07 | -22,677,356.28 |
筹资活动现金流入小计 | 2,433,008,539.43 | 1,773,880,035.76 | 1,289,507,219.62 | 668,759,999.22 |
筹资活动现金流出小计 | 2,100,903,702.83 | 1,682,505,698.89 | 1,150,865,815.38 | 451,352,467.36 |
筹资活动产生的现金流量净额 | 332,104,836.6 | 91,374,336.87 | 138,641,404.24 | 217,407,531.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 602,838,544.24 | 355,619,631.81 | 285,613,467.31 | 155,653,748.11 |
期末现金及现金等价物余额 | 1,599,492,958.78 | 1,352,274,046.35 | 1,282,267,881.85 | 1,152,308,162.65 |