流通市值:45.95亿 | 总市值:59.74亿 | ||
流通股本:1.12亿 | 总股本:1.46亿 |
截至2023年年度实现净利润7.10亿元,每股收益1.01元。
截至2023年年度最新股东权益399102.57万元,未分配利润40180.79万元。
截至2023年年度最新总资产670681.97万元,负债271579.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,317,622,120.45 | 3,354,634,181.7 | 2,204,108,350.22 | 1,164,092,835.6 |
营业总成本 | 3,477,754,041.93 | 2,640,575,196.81 | 1,738,150,634.74 | 850,496,790.96 |
营业利润 | 843,786,274.17 | 701,515,143.51 | 454,141,229.53 | 313,914,549.55 |
利润总额 | 844,033,612.39 | 701,967,466.41 | 454,322,862.75 | 314,086,349.9 |
净利润 | 710,282,607.65 | 591,598,682.51 | 380,230,074 | 254,070,456.14 |
其他综合收益 | -103,000,000 | -89,000,000 | -89,000,000 | - |
综合收益总额 | 607,282,607.65 | 502,598,682.51 | 291,230,074 | 254,070,456.14 |
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 | 1,346,010,855.15 | 1,122,810,536.12 | 1,305,883,209.14 | 1,193,470,622.98 |
非流动资产合计 | 5,360,808,866.03 | 5,216,361,129.56 | 4,948,945,091.36 | 4,827,880,944.5 |
资产总计 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.5 | 6,021,351,567.48 |
流动负债合计 | 1,938,696,446.36 | 1,992,148,077.82 | 2,025,842,846.25 | 1,542,666,512.69 |
非流动负债合计 | 777,097,580.52 | 1,211,649,258.78 | 1,304,979,733.64 | 1,395,592,907.46 |
负债合计 | 2,715,794,026.88 | 3,203,797,336.6 | 3,330,822,579.89 | 2,938,259,420.15 |
归属于母公司股东权益合计 | 1,861,081,464.07 | 645,788,943.9 | 608,047,051.55 | 612,288,681.57 |
股东权益合计 | 3,991,025,694.3 | 3,135,374,329.08 | 2,924,005,720.61 | 3,083,092,147.33 |
负债和股东权益合计 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.5 | 6,021,351,567.48 |
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 | 4,566,158,708.95 | 3,219,658,299.37 | 1,916,555,727.96 | 993,570,699.34 |
经营活动现金流出小计 | 3,701,402,992.89 | 2,729,487,627.52 | 1,717,435,282.18 | 992,528,265.53 |
经营活动产生的现金流量净额 | 864,755,716.06 | 490,170,671.85 | 199,120,445.78 | 1,042,433.81 |
投资活动现金流入小计 | 69,267,979.81 | 46,212,851.13 | 13,121,816.5 | 130,503,395.03 |
投资活动现金流出小计 | 767,023,691.76 | 583,213,171.18 | 279,028,733.45 | 145,468,660.77 |
投资活动产生的现金流量净额 | -697,755,711.95 | -537,000,320.05 | -265,906,916.95 | -14,965,265.74 |
筹资活动现金流入小计 | 2,354,763,950.55 | 797,771,320 | 667,212,768.49 | 271,871,320 |
筹资活动现金流出小计 | 2,369,412,476.74 | 787,003,593.35 | 538,363,264.76 | 153,424,578.58 |
筹资活动产生的现金流量净额 | -14,648,526.19 | 10,767,726.65 | 128,849,503.73 | 118,446,741.42 |
汇率变动对现金及现金等价物的影响 | -1,269,090.18 | 323,916.96 | 524,799.35 | -427,246.71 |
现金及现金等价物净增加额 | 151,082,387.74 | -35,738,004.59 | 62,587,831.91 | 104,096,662.78 |
期末现金及现金等价物余额 | 552,235,313.22 | 365,414,920.89 | 463,740,757.39 | 505,249,588.26 |