流通市值:130.12亿 | 总市值:130.12亿 | ||
流通股本:12.66亿 | 总股本:12.66亿 |
截至2023年年度实现净利润6.91亿元,每股收益0.52元。
截至2023年年度最新股东权益1075126.34万元,未分配利润540308.96万元。
截至2023年年度最新总资产1290997.17万元,负债215870.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,078,024,010.81 | 2,288,092,897.62 | 1,689,018,230.97 | 923,794,183.55 |
营业总成本 | 2,315,880,922.07 | 1,731,896,624.91 | 1,293,289,912.39 | 722,624,422.56 |
营业利润 | 838,750,847.02 | 830,688,610.42 | 741,026,034.08 | 331,489,175.28 |
利润总额 | 838,902,796.58 | 831,764,245.67 | 741,726,385.31 | 331,514,683.12 |
净利润 | 690,818,677.59 | 712,676,208.31 | 661,137,665.69 | 299,104,869.81 |
其他综合收益 | 440,502.35 | 761,077.32 | 1,058,037.08 | -635,983.21 |
综合收益总额 | 691,259,179.94 | 713,437,285.63 | 662,195,702.77 | 298,468,886.6 |
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 | 3,147,325,844.28 | 3,022,372,797.81 | 2,987,788,089.98 | 2,894,522,324.98 |
非流动资产合计 | 9,762,645,849.48 | 9,867,560,334.13 | 9,931,891,495.82 | 9,713,308,438.17 |
资产总计 | 12,909,971,693.76 | 12,889,933,131.94 | 12,919,679,585.8 | 12,607,830,763.15 |
流动负债合计 | 1,515,845,915.74 | 1,449,404,701.64 | 1,465,889,660.92 | 1,495,058,405.65 |
非流动负债合计 | 642,862,374.85 | 665,822,815.99 | 686,912,987.09 | 699,035,413.56 |
负债合计 | 2,158,708,290.59 | 2,115,227,517.63 | 2,152,802,648.01 | 2,194,093,819.21 |
归属于母公司股东权益合计 | 9,869,298,444.84 | 9,895,032,517.67 | 9,836,241,444.02 | 9,551,529,321.76 |
股东权益合计 | 10,751,263,403.17 | 10,774,705,614.31 | 10,766,876,937.79 | 10,413,736,943.94 |
负债和股东权益合计 | 12,909,971,693.76 | 12,889,933,131.94 | 12,919,679,585.8 | 12,607,830,763.15 |
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 | 3,819,658,408.13 | 2,697,256,232.71 | 1,937,565,645.33 | 1,104,838,982.81 |
经营活动现金流出小计 | 2,979,650,045.98 | 2,179,245,342.71 | 1,598,201,137.39 | 953,174,872.99 |
经营活动产生的现金流量净额 | 840,008,362.15 | 518,010,890 | 339,364,507.94 | 151,664,109.82 |
投资活动现金流入小计 | 441,049,673.81 | 395,982,268.55 | 375,224,770.01 | 270,539,477.92 |
投资活动现金流出小计 | 344,100,807.73 | 205,231,976.3 | 121,012,030.27 | 57,128,599.39 |
投资活动产生的现金流量净额 | 96,948,866.07 | 190,750,292.25 | 254,212,739.74 | 213,410,878.53 |
筹资活动现金流入小计 | 708,522,405.05 | 625,722,397.96 | 425,722,397.96 | 326,500,000 |
筹资活动现金流出小计 | 896,115,613.18 | 604,750,379.66 | 341,894,261.38 | 155,953,869.81 |
筹资活动产生的现金流量净额 | -187,593,208.13 | 20,972,018.3 | 83,828,136.58 | 170,546,130.19 |
汇率变动对现金及现金等价物的影响 | 1,841,288.9 | 102,141.39 | 132,310.21 | -1,169,956.16 |
现金及现金等价物净增加额 | 751,205,308.99 | 729,835,341.94 | 677,537,694.47 | 534,451,162.38 |
期末现金及现金等价物余额 | 1,889,744,672.56 | 1,868,374,705.51 | 1,816,077,058.04 | 1,672,990,525.95 |