流通市值:65.39亿 | 总市值:66.87亿 | ||
流通股本:6.69亿 | 总股本:6.84亿 |
截至2023年年度实现净利润7.14亿元,每股收益1.01元。
截至2023年年度最新股东权益506250.73万元,未分配利润343077.12万元。
截至2023年年度最新总资产1321281.94万元,负债815031.21万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,353,301,361.47 | 3,191,911,682.01 | 2,238,554,178.19 | 872,716,672.08 |
营业总成本 | 4,282,513,364.36 | 2,613,387,916.73 | 1,839,891,555.94 | 776,556,660.58 |
营业利润 | 827,937,859.14 | 419,585,117.75 | 318,194,915.78 | 112,236,739.89 |
利润总额 | 823,077,436.47 | 417,224,419.86 | 317,475,822.73 | 112,276,166.31 |
净利润 | 713,710,215.22 | 361,070,822.46 | 269,836,737.12 | 95,935,422.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 713,710,215.22 | 361,070,822.46 | 269,836,737.12 | 95,935,422.27 |
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 | 11,553,258,755.31 | 10,471,656,592.13 | 9,888,414,150.87 | 9,845,506,207.48 |
非流动资产合计 | 1,659,560,687.99 | 1,586,622,980.69 | 1,585,578,940.8 | 1,557,986,085.44 |
资产总计 | 13,212,819,443.3 | 12,058,279,572.82 | 11,473,993,091.67 | 11,403,492,292.92 |
流动负债合计 | 7,704,499,016.96 | 6,929,766,932.1 | 6,830,648,666.75 | 6,742,997,347.57 |
非流动负债合计 | 445,813,117.86 | 423,139,479.27 | 56,831,515.18 | 67,690,549.75 |
负债合计 | 8,150,312,134.82 | 7,352,906,411.37 | 6,887,480,181.93 | 6,810,687,897.32 |
归属于母公司股东权益合计 | 4,964,958,487.3 | 4,612,686,165.88 | 4,496,719,470.3 | 4,496,150,668.98 |
股东权益合计 | 5,062,507,308.48 | 4,705,373,161.45 | 4,586,512,909.74 | 4,592,804,395.6 |
负债和股东权益合计 | 13,212,819,443.3 | 12,058,279,572.82 | 11,473,993,091.67 | 11,403,492,292.92 |
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 | 5,301,352,312.03 | 3,167,556,227.37 | 2,390,609,956.28 | 1,524,427,356.62 |
经营活动现金流出小计 | 4,801,896,192.42 | 3,616,197,345.43 | 2,649,877,053.97 | 1,727,559,971.01 |
经营活动产生的现金流量净额 | 499,456,119.61 | -448,641,118.06 | -259,267,097.69 | -203,132,614.39 |
投资活动现金流入小计 | 76,321,757.74 | 24,508,459.62 | 22,986,355.1 | 22,985,539.1 |
投资活动现金流出小计 | 309,467,325.15 | 248,303,890.57 | 36,951,599.62 | 11,423,132.11 |
投资活动产生的现金流量净额 | -233,145,567.41 | -223,795,430.95 | -13,965,244.52 | 11,562,406.99 |
筹资活动现金流入小计 | 661,641,250 | 676,181,250 | 224,391,500 | 104,900,000 |
筹资活动现金流出小计 | 550,278,554.51 | 395,194,084.09 | 338,553,508.91 | 50,126,755.29 |
筹资活动产生的现金流量净额 | 111,362,695.49 | 280,987,165.91 | -114,162,008.91 | 54,773,244.71 |
汇率变动对现金及现金等价物的影响 | 39,293.95 | 71,661.72 | 86,993.23 | -30,955.18 |
现金及现金等价物净增加额 | 377,712,541.64 | -391,377,721.38 | -387,307,357.89 | -136,827,917.87 |
期末现金及现金等价物余额 | 2,080,326,476.39 | 1,311,336,213.37 | 1,315,306,576.86 | 1,565,786,016.88 |