流通市值:174.80亿 | 总市值:175.90亿 | ||
流通股本:6.25亿 | 总股本:6.29亿 |
截至2023年年度实现净利润7.67亿元,每股收益1.12元。
截至2023年年度最新股东权益447510.64万元,未分配利润243728.93万元。
截至2023年年度最新总资产612854.34万元,负债165343.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,390,101,978.99 | 3,140,059,049.17 | 2,297,549,382.03 | 1,316,378,726.66 |
营业总成本 | 3,497,962,463.13 | 2,457,081,263.02 | 1,783,879,936.17 | 1,034,301,889.35 |
营业利润 | 894,115,646.06 | 726,612,839.2 | 556,539,717.87 | 300,066,221.82 |
利润总额 | 897,133,645.04 | 733,161,533.27 | 561,053,692.4 | 304,613,680.71 |
净利润 | 766,663,646.9 | 624,670,385.89 | 474,136,629.67 | 258,015,564.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 766,663,646.9 | 624,670,385.89 | 474,136,629.67 | 258,015,564.03 |
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 | 2,397,129,852.82 | 3,959,586,692.3 | 3,853,032,687.29 | 4,076,208,380.95 |
非流动资产合计 | 3,731,413,500.76 | 2,280,135,838.19 | 2,316,607,492.43 | 2,240,741,100.11 |
资产总计 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 | 6,316,949,481.06 |
流动负债合计 | 1,585,952,479.63 | 1,451,427,949.05 | 1,514,855,211.93 | 1,473,621,799.63 |
非流动负债合计 | 67,484,433.86 | 73,978,717.27 | 86,059,577.23 | 87,487,583.09 |
负债合计 | 1,653,436,913.49 | 1,525,406,666.32 | 1,600,914,789.16 | 1,561,109,382.72 |
归属于母公司股东权益合计 | 3,831,520,111.84 | 4,081,962,376.09 | 3,937,179,495.42 | 4,134,244,495.15 |
股东权益合计 | 4,475,106,440.09 | 4,714,315,864.17 | 4,568,725,390.56 | 4,755,840,098.34 |
负债和股东权益合计 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 | 6,316,949,481.06 |
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 | 4,790,920,513.11 | 3,292,603,214.41 | 2,507,984,475.27 | 1,239,030,198.3 |
经营活动现金流出小计 | 3,755,020,949.16 | 2,721,632,709.21 | 1,977,677,536.06 | 1,177,138,767.46 |
经营活动产生的现金流量净额 | 1,035,899,563.95 | 570,970,505.2 | 530,306,939.21 | 61,891,430.84 |
投资活动现金流入小计 | 1,922,317,234.59 | 1,633,802,553.66 | 1,263,276,840.24 | 763,779,065.02 |
投资活动现金流出小计 | 2,049,352,216.55 | 2,151,900,186.24 | 1,220,928,722.17 | 883,229,465.16 |
投资活动产生的现金流量净额 | -127,034,981.96 | -518,097,632.58 | 42,348,118.07 | -119,450,400.14 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 817,047,852.49 | 418,711,337.97 | 411,028,533.75 | - |
筹资活动产生的现金流量净额 | -817,047,852.49 | -418,711,337.97 | -411,028,533.75 | - |
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 | 91,816,729.5 | -365,838,465.35 | 161,626,523.53 | -57,558,969.3 |
期末现金及现金等价物余额 | 642,140,896.15 | 184,485,701.3 | 711,950,690.18 | 492,765,197.35 |