流通市值:145.20亿 | 总市值:145.20亿 | ||
流通股本:10.98亿 | 总股本:10.98亿 |
截至2023年年度实现净利润5.25亿元,每股收益0.48元。
截至2023年年度最新股东权益498289.24万元,未分配利润167415.79万元。
截至2023年年度最新总资产665231.16万元,负债166941.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,442,331,815.63 | 2,736,123,286.65 | 1,717,349,710.45 | 826,313,099.91 |
营业总成本 | 2,821,847,213.16 | 2,164,487,324.85 | 1,375,931,112 | 702,748,270.92 |
营业利润 | 617,992,394.1 | 542,561,045.68 | 310,596,844.43 | 126,452,254.35 |
利润总额 | 619,110,930.65 | 544,700,333.77 | 312,090,189.91 | 126,684,059.03 |
净利润 | 525,352,019.39 | 446,487,166.18 | 258,740,132.9 | 115,514,538.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 525,352,019.39 | 446,487,166.18 | 258,740,132.9 | 115,514,538.03 |
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 | 3,169,685,830.44 | 3,560,720,210.2 | 3,312,093,000.85 | 3,439,281,473.65 |
非流动资产合计 | 3,482,625,735.23 | 3,361,888,449.35 | 3,527,256,557.92 | 3,652,021,752.02 |
资产总计 | 6,652,311,565.67 | 6,922,608,659.55 | 6,839,349,558.77 | 7,091,303,225.67 |
流动负债合计 | 1,639,387,596.29 | 1,985,811,376.58 | 2,104,594,748.38 | 2,343,351,674.69 |
非流动负债合计 | 30,031,534.82 | 16,087,892.56 | 12,163,577.64 | 18,117,226.77 |
负债合计 | 1,669,419,131.11 | 2,001,899,269.14 | 2,116,758,326.02 | 2,361,468,901.46 |
归属于母公司股东权益合计 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 |
股东权益合计 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 |
负债和股东权益合计 | 6,652,311,565.67 | 6,922,608,659.55 | 6,839,349,558.77 | 7,091,303,225.67 |
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 | 3,696,656,768.96 | 2,366,599,730.4 | 1,457,078,329.77 | 722,589,956.89 |
经营活动现金流出小计 | 2,567,669,009.89 | 1,725,254,684.82 | 1,172,556,948.44 | 525,398,428.37 |
经营活动产生的现金流量净额 | 1,128,987,759.07 | 641,345,045.58 | 284,521,381.33 | 197,191,528.52 |
投资活动现金流入小计 | 3,194,350 | 3,194,350 | 3,194,350 | - |
投资活动现金流出小计 | 603,537,631.74 | 347,759,342.28 | 189,306,554.79 | 78,272,772.29 |
投资活动产生的现金流量净额 | -600,343,281.74 | -344,564,992.28 | -186,112,204.79 | -78,272,772.29 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 467,325,014.1 | 461,879,712.7 | 295,627,125.66 | 6,521,052 |
筹资活动产生的现金流量净额 | -467,325,014.1 | -461,879,712.7 | -295,627,125.66 | -6,521,052 |
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 | 61,319,463.23 | -165,099,659.4 | -197,217,949.12 | 112,397,704.23 |
期末现金及现金等价物余额 | 2,273,706,287.31 | 2,047,287,164.68 | 2,015,168,874.96 | 2,324,784,528.31 |