流通市值:52.01亿 | 总市值:52.33亿 | ||
流通股本:5.06亿 | 总股本:5.09亿 |
截至2023年年度实现净利润3.72亿元,每股收益0.74元。
截至2023年年度最新股东权益286800.48万元,未分配利润150761.08万元。
截至2023年年度最新总资产424926.65万元,负债138126.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,698,698,929.53 | 2,752,629,321.2 | 1,705,004,794.39 | 849,988,097.42 |
营业总成本 | 3,273,336,670.65 | 2,407,925,604.47 | 1,475,508,610.41 | 727,103,843.43 |
营业利润 | 429,714,481.84 | 342,521,544.8 | 225,521,854.19 | 118,242,136.65 |
利润总额 | 414,523,282.21 | 331,216,234.26 | 220,062,800.34 | 114,534,210.93 |
净利润 | 372,360,396.07 | 290,281,784.91 | 193,381,993.48 | 99,404,376.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 372,360,396.07 | 290,281,784.91 | 193,381,993.48 | 99,404,376.82 |
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 | 1,795,442,755.51 | 1,924,428,134.3 | 1,948,246,259.88 | 1,815,038,547.64 |
非流动资产合计 | 2,453,823,716.87 | 2,325,800,978 | 2,305,552,562.69 | 2,236,422,824.8 |
资产总计 | 4,249,266,472.38 | 4,250,229,112.3 | 4,253,798,822.57 | 4,051,461,372.44 |
流动负债合计 | 643,201,312.15 | 675,088,456.09 | 849,616,049.26 | 977,903,946.19 |
非流动负债合计 | 738,060,372.14 | 807,044,469.59 | 747,755,544.67 | 412,979,204.14 |
负债合计 | 1,381,261,684.29 | 1,482,132,925.68 | 1,597,371,593.93 | 1,390,883,150.33 |
归属于母公司股东权益合计 | 2,805,629,662.59 | 2,722,147,929.38 | 2,613,664,944.58 | 2,623,163,716.77 |
股东权益合计 | 2,868,004,788.09 | 2,768,096,186.62 | 2,656,427,228.64 | 2,660,578,222.11 |
负债和股东权益合计 | 4,249,266,472.38 | 4,250,229,112.3 | 4,253,798,822.57 | 4,051,461,372.44 |
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 | 2,387,229,471.48 | 1,784,643,909.07 | 1,114,435,870.33 | 474,820,064.91 |
经营活动现金流出小计 | 1,990,915,843.13 | 1,594,675,463.02 | 1,030,104,098.48 | 435,306,002.79 |
经营活动产生的现金流量净额 | 396,313,628.35 | 189,968,446.05 | 84,331,771.85 | 39,514,062.12 |
投资活动现金流入小计 | 25,093,965.91 | 22,302,627.31 | 22,114,993.95 | 21,696,910.83 |
投资活动现金流出小计 | 299,302,146.15 | 240,500,080.43 | 190,006,051.18 | 155,824,155.92 |
投资活动产生的现金流量净额 | -274,208,180.24 | -218,197,453.12 | -167,891,057.23 | -134,127,245.09 |
筹资活动现金流入小计 | 603,356,124.4 | 525,835,374.4 | 445,584,944.4 | 37,305,316.8 |
筹资活动现金流出小计 | 741,568,403.2 | 608,199,800.19 | 409,552,988.27 | 74,468,751.92 |
筹资活动产生的现金流量净额 | -138,212,278.8 | -82,364,425.79 | 36,031,956.13 | -37,163,435.12 |
汇率变动对现金及现金等价物的影响 | 439,391.76 | 1,071,918.21 | 1,382,907.75 | -173,863.27 |
现金及现金等价物净增加额 | -15,667,438.93 | -109,521,514.65 | -46,144,421.5 | -131,950,481.36 |
期末现金及现金等价物余额 | 248,209,765.5 | 154,355,689.78 | 217,732,782.93 | 131,926,723.07 |