流通市值:44.48亿 | 总市值:75.09亿 | ||
流通股本:3.82亿 | 总股本:6.46亿 |
截至2023年年度实现净利润4.65亿元,每股收益0.61元。
截至2023年年度最新股东权益505324.64万元,未分配利润14929.20万元。
截至2023年年度最新总资产1242769.87万元,负债737445.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,595,249,704.6 | 4,731,256,755.09 | 2,778,818,294.04 | 1,426,425,959.62 |
营业总成本 | 6,368,245,782.51 | 4,581,125,928.89 | 2,730,498,449.97 | 1,414,151,837.17 |
营业利润 | 500,870,417.28 | 273,352,608.03 | 166,459,954.77 | 27,700,573.91 |
利润总额 | 501,373,624.88 | 273,824,069.41 | 166,920,781.31 | 27,703,538.75 |
净利润 | 464,817,473.15 | 245,368,995.6 | 154,323,065.19 | 21,789,786.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 464,817,473.15 | 245,368,995.6 | 154,323,065.19 | 21,789,786.5 |
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 | 4,314,364,852.92 | 4,736,257,782.67 | 4,525,511,240.13 | 4,318,622,788.17 |
非流动资产合计 | 8,113,333,811.14 | 6,930,714,988.83 | 6,788,632,466.24 | 6,708,408,318.07 |
资产总计 | 12,427,698,664.06 | 11,666,972,771.5 | 11,314,143,706.37 | 11,027,031,106.24 |
流动负债合计 | 4,154,613,359.37 | 4,414,757,997.19 | 4,131,693,510.42 | 3,966,159,360.02 |
非流动负债合计 | 3,219,838,930.4 | 2,418,416,877.57 | 2,439,698,229.62 | 2,425,439,695 |
负债合计 | 7,374,452,289.77 | 6,833,174,874.76 | 6,571,391,740.04 | 6,391,599,055.02 |
归属于母公司股东权益合计 | 4,627,151,466.55 | 4,430,290,161.68 | 4,361,173,487.44 | 4,244,877,111.22 |
股东权益合计 | 5,053,246,374.29 | 4,833,797,896.74 | 4,742,751,966.33 | 4,635,432,051.22 |
负债和股东权益合计 | 12,427,698,664.06 | 11,666,972,771.5 | 11,314,143,706.37 | 11,027,031,106.24 |
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 | 5,128,728,036.71 | 3,653,311,109.5 | 2,167,556,897.62 | 1,037,747,647.19 |
经营活动现金流出小计 | 4,985,221,768.77 | 3,757,971,534.61 | 2,552,295,934.7 | 1,242,503,676.06 |
经营活动产生的现金流量净额 | 143,506,267.94 | -104,660,425.11 | -384,739,037.08 | -204,756,028.87 |
投资活动现金流入小计 | 239,451,917.67 | 226,681,150 | 160,365,450 | - |
投资活动现金流出小计 | 1,997,722,159.4 | 715,620,039.02 | 556,708,260.15 | 261,091,956.21 |
投资活动产生的现金流量净额 | -1,758,270,241.73 | -488,938,889.02 | -396,342,810.15 | -261,091,956.21 |
筹资活动现金流入小计 | 3,119,879,184.08 | 2,016,609,226.76 | 1,526,452,253.88 | 979,541,604.81 |
筹资活动现金流出小计 | 1,763,757,069.31 | 1,088,668,126.54 | 659,904,953.23 | 214,126,707.72 |
筹资活动产生的现金流量净额 | 1,356,122,114.77 | 927,941,100.22 | 866,547,300.65 | 765,414,897.09 |
汇率变动对现金及现金等价物的影响 | 2,250,787.56 | 1,944,518.91 | 735,619.63 | 180,364.62 |
现金及现金等价物净增加额 | -256,391,071.46 | 336,286,305 | 86,201,073.05 | 299,747,276.63 |
期末现金及现金等价物余额 | 229,156,744.65 | 821,834,121.11 | 571,748,889.16 | 785,295,092.74 |