流通市值:51.31亿 | 总市值:51.35亿 | ||
流通股本:13.40亿 | 总股本:13.41亿 |
截至2023年年度实现净利润3.87亿元,每股收益0.27元。
截至2023年年度最新股东权益380036.87万元,未分配利润201769.41万元。
截至2023年年度最新总资产787115.04万元,负债407078.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,223,303,178.65 | 3,424,572,556.76 | 2,673,124,300.99 | 1,856,038,720.73 |
营业总成本 | 4,725,412,541.87 | 3,091,471,084.54 | 2,415,427,038.08 | 1,676,114,993.2 |
营业利润 | 539,272,608.59 | 391,882,223.88 | 318,114,488.61 | 241,193,516.49 |
利润总额 | 533,498,821.77 | 391,410,047.99 | 318,131,631.13 | 241,185,133.81 |
净利润 | 386,553,519.45 | 278,020,942.24 | 226,412,621.17 | 177,246,110.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 386,553,519.45 | 278,020,942.24 | 226,412,621.17 | 177,246,110.86 |
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 | 1,409,426,015.92 | 1,458,658,295.53 | 1,367,062,166.93 | 1,405,003,942.56 |
非流动资产合计 | 6,461,724,399.83 | 6,462,168,243.19 | 6,432,450,737.13 | 6,392,097,105.53 |
资产总计 | 7,871,150,415.75 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 |
流动负债合计 | 2,321,250,900.03 | 2,649,786,709.4 | 2,404,831,519.3 | 2,458,213,299.38 |
非流动负债合计 | 1,749,530,799.69 | 1,579,286,751.63 | 1,543,514,927.1 | 1,534,180,268.45 |
负债合计 | 4,070,781,699.72 | 4,229,073,461.03 | 3,948,346,446.4 | 3,992,393,567.83 |
归属于母公司股东权益合计 | 3,638,284,588 | 3,537,415,885.21 | 3,690,262,135 | 3,644,763,300.13 |
股东权益合计 | 3,800,368,716.03 | 3,691,753,077.69 | 3,851,166,457.66 | 3,804,707,480.26 |
负债和股东权益合计 | 7,871,150,415.75 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 |
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 | 5,938,505,550.62 | 3,689,770,839.09 | 2,735,521,701.01 | 1,856,397,431.91 |
经营活动现金流出小计 | 5,269,875,377.65 | 3,744,539,132.32 | 2,890,009,921.46 | 2,063,407,986.07 |
经营活动产生的现金流量净额 | 668,630,172.97 | -54,768,293.23 | -154,488,220.45 | -207,010,554.16 |
投资活动现金流入小计 | 3,560,508.08 | 3,403,417.81 | 3,394,841.43 | 5,350 |
投资活动现金流出小计 | 364,025,038.84 | 293,377,972.02 | 144,694,297.98 | 98,443,124.36 |
投资活动产生的现金流量净额 | -360,464,530.76 | -289,974,554.21 | -141,299,456.55 | -98,437,774.36 |
筹资活动现金流入小计 | 1,619,627,724.33 | 1,130,900,184.07 | 710,249,791.25 | 380,185,000 |
筹资活动现金流出小计 | 1,940,592,031.84 | 947,413,841.19 | 586,473,313.7 | 208,604,922.68 |
筹资活动产生的现金流量净额 | -320,964,307.51 | 183,486,342.88 | 123,776,477.55 | 171,580,077.32 |
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 | -12,798,665.3 | -161,256,504.56 | -172,011,199.45 | -133,868,251.2 |
期末现金及现金等价物余额 | 547,733,311.72 | 399,275,472.46 | 388,520,777.57 | 426,663,725.82 |