流通市值:44.85亿 | 总市值:45.59亿 | ||
流通股本:7.23亿 | 总股本:7.35亿 |
截至2023年年度实现净利润4.96亿元,每股收益0.36元。
截至2023年年度最新股东权益458210.86万元,未分配利润231715.75万元。
截至2023年年度最新总资产880731.51万元,负债422520.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,027,317,845.32 | 1,550,073,333.09 | 1,056,363,333.72 | 579,648,332.41 |
营业总成本 | 1,332,835,398.28 | 933,825,365.14 | 610,418,477.86 | 307,651,106.56 |
营业利润 | 700,234,051.17 | 627,921,178.74 | 446,888,623.71 | 269,293,703.67 |
利润总额 | 694,434,747.29 | 628,014,932.31 | 446,814,437 | 269,185,663.49 |
净利润 | 495,549,327.27 | 459,334,022.52 | 326,719,155.82 | 198,716,281.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 495,549,327.27 | 459,334,022.52 | 326,719,155.82 | 198,716,281.39 |
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 | 5,298,773,641.79 | 5,425,594,981.33 | 5,099,063,331.95 | 5,052,515,644.4 |
非流动资产合计 | 3,508,541,444.86 | 3,565,657,789.11 | 3,629,529,327.35 | 3,704,582,029.35 |
资产总计 | 8,807,315,086.65 | 8,991,252,770.44 | 8,728,592,659.3 | 8,757,097,673.75 |
流动负债合计 | 2,680,200,632.81 | 2,677,279,873.66 | 2,453,202,972.23 | 2,327,177,771.38 |
非流动负债合计 | 1,545,005,844.11 | 1,601,240,189.45 | 1,695,271,846.44 | 1,893,577,927.34 |
负债合计 | 4,225,206,476.92 | 4,278,520,063.11 | 4,148,474,818.67 | 4,220,755,698.72 |
归属于母公司股东权益合计 | 3,476,322,950.87 | 3,448,791,205.76 | 3,376,794,026.95 | 3,395,209,511.85 |
股东权益合计 | 4,582,108,609.73 | 4,712,732,707.33 | 4,580,117,840.63 | 4,536,341,975.03 |
负债和股东权益合计 | 8,807,315,086.65 | 8,991,252,770.44 | 8,728,592,659.3 | 8,757,097,673.75 |
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 | 11,982,929,712.33 | 8,963,482,455.04 | 6,277,575,503.55 | 3,592,267,592.78 |
经营活动现金流出小计 | 10,704,974,491.11 | 9,138,086,976.29 | 6,266,238,865.39 | 2,966,209,739.05 |
经营活动产生的现金流量净额 | 1,277,955,221.22 | -174,604,521.25 | 11,336,638.16 | 626,057,853.73 |
投资活动现金流入小计 | 414,851,222.24 | 3,925,054.26 | 2,093,045.87 | 693,654.44 |
投资活动现金流出小计 | 1,999,754,093.72 | 20,067,945.59 | 11,558,412.18 | 3,874,332.28 |
投资活动产生的现金流量净额 | -1,584,902,871.48 | -16,142,891.33 | -9,465,366.31 | -3,180,677.84 |
筹资活动现金流入小计 | 211,564,136 | 5,916,629 | 3,552,457 | 2,910,459.65 |
筹资活动现金流出小计 | 787,233,904.18 | 237,529,729.3 | 190,585,787.03 | 46,897,453.75 |
筹资活动产生的现金流量净额 | -575,669,768.18 | -231,613,100.3 | -187,033,330.03 | -43,986,994.1 |
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 | -882,617,418.44 | -422,360,512.88 | -185,162,058.18 | 578,890,181.79 |
期末现金及现金等价物余额 | 3,081,561,298.45 | 3,541,818,204.01 | 3,779,016,658.71 | 4,543,068,898.68 |