流通市值:204.15亿 | 总市值:204.35亿 | ||
流通股本:19.92亿 | 总股本:19.94亿 |
截至2023年年度实现净利润11.68亿元,每股收益0.59元。
截至2023年年度最新股东权益721628.45万元,未分配利润369741.72万元。
截至2023年年度最新总资产777136.65万元,负债55508.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,075,416,029.21 | 2,091,494,803.06 | 1,366,320,775.95 | 665,357,856.54 |
营业总成本 | 1,773,489,013.73 | 1,263,658,164.35 | 832,240,050.5 | 394,621,559.44 |
营业利润 | 1,365,083,273.15 | 879,007,402.73 | 562,500,365.85 | 289,606,841.2 |
利润总额 | 1,365,896,807.39 | 878,536,336.02 | 564,247,520.16 | 291,343,335.85 |
净利润 | 1,167,922,471.27 | 760,430,940.61 | 485,088,111.62 | 250,673,790.74 |
其他综合收益 | -1,103,500.49 | - | - | - |
综合收益总额 | 1,166,818,970.78 | 760,430,940.61 | 485,088,111.62 | 250,673,790.74 |
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 | 2,816,354,808.02 | 2,280,667,298.22 | 2,006,592,374.42 | 2,228,093,885.84 |
非流动资产合计 | 4,955,011,697.88 | 4,923,119,365.22 | 4,835,536,814.44 | 4,769,986,451.69 |
资产总计 | 7,771,366,505.9 | 7,203,786,663.44 | 6,842,129,188.86 | 6,998,080,337.53 |
流动负债合计 | 520,160,855.56 | 334,185,407.29 | 265,104,235.16 | 164,335,063.17 |
非流动负债合计 | 34,921,131.22 | 34,976,358.3 | 35,340,305.41 | 35,676,519.97 |
负债合计 | 555,081,986.78 | 369,161,765.59 | 300,444,540.57 | 200,011,583.14 |
归属于母公司股东权益合计 | 7,211,198,787.69 | 6,829,350,130.47 | 6,536,398,202.62 | 6,792,832,969.04 |
股东权益合计 | 7,216,284,519.12 | 6,834,624,897.85 | 6,541,684,648.29 | 6,798,068,754.39 |
负债和股东权益合计 | 7,771,366,505.9 | 7,203,786,663.44 | 6,842,129,188.86 | 6,998,080,337.53 |
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 | 2,658,799,613.53 | 1,735,290,974.01 | 1,146,775,800.7 | 576,230,259.75 |
经营活动现金流出小计 | 1,797,278,094.96 | 1,262,113,262.29 | 824,510,642.5 | 419,849,557.3 |
经营活动产生的现金流量净额 | 861,521,518.57 | 473,177,711.72 | 322,265,158.2 | 156,380,702.45 |
投资活动现金流入小计 | 264,233,337.06 | 172,304,531.74 | 133,556,870.17 | 80,586,484.25 |
投资活动现金流出小计 | 586,225,821.88 | 427,471,207.2 | 301,994,886.71 | 166,776,410.3 |
投资活动产生的现金流量净额 | -321,992,484.82 | -255,166,675.46 | -168,438,016.54 | -86,189,926.05 |
筹资活动现金流入小计 | 314,031,323.95 | 150,000,000 | 70,000,000 | - |
筹资活动现金流出小计 | 537,984,469.35 | 493,742,174.2 | 493,722,174.2 | 30,000 |
筹资活动产生的现金流量净额 | -223,953,145.4 | -343,742,174.2 | -423,722,174.2 | -30,000 |
汇率变动对现金及现金等价物的影响 | 565,743.32 | 11.27 | 13.6 | -4.84 |
现金及现金等价物净增加额 | 316,141,631.67 | -125,731,126.67 | -269,895,018.94 | 70,160,771.56 |
期末现金及现金等价物余额 | 1,104,204,462.65 | 662,331,704.31 | 518,167,812.04 | 858,223,602.54 |