流通市值:222.48亿 | 总市值:222.48亿 | ||
流通股本:2.25亿 | 总股本:2.25亿 |
截至2023年年度实现净利润10.28亿元,每股收益4.55元。
截至2023年年度最新股东权益475496.66万元,未分配利润405635.76万元。
截至2023年年度最新总资产630573.32万元,负债155076.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,879,793,275.8 | 2,871,469,588.83 | 1,971,766,001.67 | 929,327,381.39 |
营业总成本 | 2,757,011,798.55 | 2,019,735,105.32 | 1,369,558,432.78 | 663,587,255.39 |
营业利润 | 1,182,486,147.44 | 825,860,524.2 | 569,134,038.56 | 265,356,264.64 |
利润总额 | 1,185,158,232.91 | 827,308,349.11 | 570,200,034.45 | 266,065,463.79 |
净利润 | 1,027,830,856.53 | 717,582,308.9 | 493,259,975.33 | 231,264,828.86 |
其他综合收益 | -649,145.37 | -337,893.06 | 488,612.67 | -1,451,327.7 |
综合收益总额 | 1,027,181,711.16 | 717,244,415.84 | 493,748,588 | 229,813,501.16 |
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 | 3,426,666,044.05 | 4,117,035,323.14 | 3,940,527,873.05 | 4,167,076,667.27 |
非流动资产合计 | 2,879,067,148.02 | 1,710,159,086.15 | 1,682,867,363.01 | 1,609,647,635.95 |
资产总计 | 6,305,733,192.07 | 5,827,194,409.29 | 5,623,395,236.06 | 5,776,724,303.22 |
流动负债合计 | 1,367,197,355.83 | 1,207,072,237.3 | 1,230,832,950.95 | 1,234,943,025.37 |
非流动负债合计 | 183,569,261.81 | 175,092,892.88 | 171,028,833.84 | 170,182,913.42 |
负债合计 | 1,550,766,617.64 | 1,382,165,130.18 | 1,401,861,784.79 | 1,405,125,938.79 |
归属于母公司股东权益合计 | 4,698,681,286.08 | 4,389,489,802.13 | 4,166,854,234.61 | 4,310,003,414.61 |
股东权益合计 | 4,754,966,574.43 | 4,445,029,279.11 | 4,221,533,451.27 | 4,371,598,364.43 |
负债和股东权益合计 | 6,305,733,192.07 | 5,827,194,409.29 | 5,623,395,236.06 | 5,776,724,303.22 |
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 | 4,194,196,283.45 | 3,217,194,183.1 | 2,142,086,840.98 | 837,636,088.6 |
经营活动现金流出小计 | 3,069,253,091.96 | 2,353,327,117.94 | 1,620,545,375.7 | 815,224,979.78 |
经营活动产生的现金流量净额 | 1,124,943,191.49 | 863,867,065.16 | 521,541,465.28 | 22,411,108.82 |
投资活动现金流入小计 | 318,087,129.64 | 75,910,277.17 | 72,988,792.13 | 53,720,494.14 |
投资活动现金流出小计 | 942,148,120.01 | 531,376,608.06 | 407,636,685.4 | 281,093,217.68 |
投资活动产生的现金流量净额 | -624,060,990.37 | -455,466,330.89 | -334,647,893.27 | -227,372,723.54 |
筹资活动现金流入小计 | 10,000,000 | - | - | - |
筹资活动现金流出小计 | 448,009,560.05 | 414,059,001.83 | 414,041,659.45 | 20,277.78 |
筹资活动产生的现金流量净额 | -438,009,560.05 | -414,059,001.83 | -414,041,659.45 | -20,277.78 |
汇率变动对现金及现金等价物的影响 | 2,073,297.96 | 1,668,476.3 | 2,459,517.16 | -278,959.18 |
现金及现金等价物净增加额 | 64,945,939.03 | -3,989,791.26 | -224,688,570.28 | -205,260,851.68 |
期末现金及现金等价物余额 | 593,233,319.98 | 524,297,589.69 | 303,598,810.67 | 323,026,529.27 |