流通市值:72.68亿 | 总市值:97.39亿 | ||
流通股本:12.38亿 | 总股本:16.59亿 |
截至2023年年度实现净利润7.30亿元,每股收益0.45元。
截至2023年年度最新股东权益817439.96万元,未分配利润195235.67万元。
截至2023年年度最新总资产1121070.52万元,负债303630.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,262,050,767.51 | 4,422,230,640.89 | 2,938,351,564.03 | 1,501,219,423.02 |
营业总成本 | 5,460,842,548.28 | 3,840,759,027.26 | 2,560,083,778.4 | 1,274,268,465.92 |
营业利润 | 867,663,699.73 | 608,895,289.91 | 404,731,256.27 | 251,904,225.04 |
利润总额 | 873,025,545.17 | 610,004,209.91 | 401,649,154.76 | 250,766,214.88 |
净利润 | 729,512,279.69 | 511,234,684.58 | 342,338,477.89 | 213,128,985.51 |
其他综合收益 | 3,319,000 | - | - | - |
综合收益总额 | 732,831,279.69 | 511,234,684.58 | 342,338,477.89 | 213,128,985.51 |
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 | 4,059,753,739.11 | 4,340,889,142.33 | 4,024,292,687.7 | 2,976,158,466.1 |
非流动资产合计 | 7,150,951,419.35 | 6,609,471,393.1 | 6,504,187,970.61 | 6,510,124,246.9 |
资产总计 | 11,210,705,158.46 | 10,950,360,535.43 | 10,528,480,658.31 | 9,486,282,713 |
流动负债合计 | 2,739,378,985.41 | 2,647,728,077.42 | 2,282,262,990.37 | 2,108,793,609.35 |
非流动负债合计 | 296,926,544.69 | 432,639,410.82 | 550,185,492.61 | 546,006,440.16 |
负债合计 | 3,036,305,530.1 | 3,080,367,488.24 | 2,832,448,482.98 | 2,654,800,049.51 |
归属于母公司股东权益合计 | 7,655,381,576.23 | 7,461,895,497.8 | 7,289,063,871.92 | 6,428,081,829.19 |
股东权益合计 | 8,174,399,628.36 | 7,869,993,047.19 | 7,696,032,175.33 | 6,831,482,663.49 |
负债和股东权益合计 | 11,210,705,158.46 | 10,950,360,535.43 | 10,528,480,658.31 | 9,486,282,713 |
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 | 5,036,752,010.84 | 4,185,414,787.87 | 2,895,822,233.72 | 1,183,183,607.8 |
经营活动现金流出小计 | 3,992,039,231.36 | 3,474,322,239.12 | 2,518,473,012.39 | 1,080,977,137.04 |
经营活动产生的现金流量净额 | 1,044,712,779.48 | 711,092,548.75 | 377,349,221.33 | 102,206,470.76 |
投资活动现金流入小计 | 13,938,772.85 | 231,300 | 1,700 | 5,300 |
投资活动现金流出小计 | 929,565,099 | 773,984,132.2 | 641,879,166.04 | 204,429,983.1 |
投资活动产生的现金流量净额 | -915,626,326.15 | -773,752,832.2 | -641,877,466.04 | -204,424,683.1 |
筹资活动现金流入小计 | 1,821,282,971.44 | 1,635,426,350.41 | 1,537,149,343.81 | 137,946,871 |
筹资活动现金流出小计 | 811,025,925.65 | 600,953,159.38 | 443,827,782.16 | 54,049,597.12 |
筹资活动产生的现金流量净额 | 1,010,257,045.79 | 1,034,473,191.03 | 1,093,321,561.65 | 83,897,273.88 |
汇率变动对现金及现金等价物的影响 | -114,036.7 | -8,714.8 | -15,708.11 | - |
现金及现金等价物净增加额 | 1,139,229,462.42 | 971,804,192.78 | 828,777,608.83 | -18,320,938.46 |
期末现金及现金等价物余额 | 2,296,884,776.37 | 2,224,722,797.05 | 1,986,432,922.78 | 1,234,597,665.81 |