流通市值:90.98亿 | 总市值:91.27亿 | ||
流通股本:8.88亿 | 总股本:8.90亿 |
截至2023年年度实现净利润4.49亿元,每股收益0.50元。
截至2023年年度最新股东权益445033.42万元,未分配利润217672.70万元。
截至2023年年度最新总资产1055997.84万元,负债610964.42万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,093,851,969.25 | 3,515,903,118.4 | 2,196,732,917.53 | 970,496,811.82 |
营业总成本 | 4,664,401,119.11 | 3,196,995,274.66 | 2,023,676,102.94 | 903,875,052.71 |
营业利润 | 481,123,946.65 | 358,431,743.15 | 200,432,559.11 | 86,368,815.63 |
利润总额 | 480,492,025.52 | 358,255,496.27 | 200,495,872.45 | 86,371,471.04 |
净利润 | 448,884,473.88 | 326,747,726.08 | 182,911,296.26 | 74,462,638.15 |
其他综合收益 | 673,200 | 2,286,000 | 1,249,200 | -1,596,000 |
综合收益总额 | 449,557,673.88 | 329,033,726.08 | 184,160,496.26 | 72,866,638.15 |
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 | 4,226,335,266.49 | 3,825,028,667.42 | 3,561,535,672.77 | 3,211,767,918.84 |
非流动资产合计 | 6,333,643,102.89 | 5,984,708,272.11 | 5,534,441,410.55 | 4,865,378,750.23 |
资产总计 | 10,559,978,369.38 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 |
流动负债合计 | 3,811,490,397.09 | 2,774,133,821.07 | 2,680,460,991.79 | 2,134,069,735.27 |
非流动负债合计 | 2,298,153,805.32 | 2,702,728,286.18 | 2,228,861,556.19 | 1,780,638,080.62 |
负债合计 | 6,109,644,202.41 | 5,476,862,107.25 | 4,909,322,547.98 | 3,914,707,815.89 |
归属于母公司股东权益合计 | 4,452,379,297.35 | 4,334,914,244.69 | 4,188,669,302.02 | 4,164,271,444.67 |
股东权益合计 | 4,450,334,166.97 | 4,332,874,832.28 | 4,186,654,535.34 | 4,162,438,853.18 |
负债和股东权益合计 | 10,559,978,369.38 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 |
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 | 3,742,881,160.05 | 2,848,736,668.99 | 1,597,820,010.22 | 713,220,728.67 |
经营活动现金流出小计 | 3,439,474,626.65 | 2,518,590,797.65 | 1,484,166,238.41 | 767,583,629.69 |
经营活动产生的现金流量净额 | 303,406,533.4 | 330,145,871.34 | 113,653,771.81 | -54,362,901.02 |
投资活动现金流入小计 | 153,791,793.23 | 441,436,887.59 | 258,362,334.13 | 79,712,917.65 |
投资活动现金流出小计 | 1,883,806,206.5 | 1,765,476,185.12 | 1,056,905,298.03 | 502,722,916.39 |
投资活动产生的现金流量净额 | -1,730,014,413.27 | -1,324,039,297.53 | -798,542,963.9 | -423,009,998.74 |
筹资活动现金流入小计 | 2,760,454,163.11 | 1,643,909,359.48 | 1,275,753,026 | 721,484,626 |
筹资活动现金流出小计 | 1,181,363,661.57 | 559,012,753.25 | 440,597,091.39 | 198,740,052.95 |
筹资活动产生的现金流量净额 | 1,579,090,501.54 | 1,084,896,606.23 | 835,155,934.61 | 522,744,573.05 |
汇率变动对现金及现金等价物的影响 | 1,429,048.04 | -1,323,982.69 | 682,657.32 | -1,086,541.88 |
现金及现金等价物净增加额 | 153,911,669.71 | 89,679,197.35 | 150,949,399.84 | 44,285,131.41 |
期末现金及现金等价物余额 | 491,371,951.02 | 427,139,478.66 | 488,409,681.15 | 381,745,412.72 |