流通市值:58.13亿 | 总市值:58.43亿 | ||
流通股本:3.84亿 | 总股本:3.86亿 |
截至2023年年度实现净利润4.13亿元,每股收益1.08元。
截至2023年年度最新股东权益401959.73万元,未分配利润131713.02万元。
截至2023年年度最新总资产563813.46万元,负债161853.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,204,908,934.09 | 2,498,375,604.72 | 2,009,626,974.86 | 890,257,268.47 |
营业总成本 | 2,706,305,559.74 | 2,045,575,788.83 | 1,633,714,121.94 | 745,262,224.13 |
营业利润 | 488,963,639.39 | 445,110,228.88 | 329,720,725.13 | 140,507,808.85 |
利润总额 | 484,901,673.25 | 430,728,473.63 | 320,211,176.75 | 139,450,985.18 |
净利润 | 413,141,625.28 | 357,633,759.28 | 269,256,088.9 | 116,261,379.42 |
其他综合收益 | 328,189.84 | 1,692,848.23 | 2,384,216.99 | 327,249.37 |
综合收益总额 | 413,469,815.12 | 359,326,607.51 | 271,640,305.89 | 116,588,628.79 |
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 | 4,146,239,907.58 | 4,145,995,277.47 | 4,323,408,192.01 | 4,102,762,774.29 |
非流动资产合计 | 1,491,894,677.2 | 1,341,082,571.5 | 1,291,439,658.73 | 1,281,300,554.4 |
资产总计 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 |
流动负债合计 | 1,557,148,155.24 | 1,473,377,754.2 | 1,712,025,616.36 | 1,550,699,624.84 |
非流动负债合计 | 61,389,114.96 | 33,504,005.96 | 34,897,447.06 | 29,909,903.77 |
负债合计 | 1,618,537,270.2 | 1,506,881,760.16 | 1,746,923,063.42 | 1,580,609,528.61 |
归属于母公司股东权益合计 | 3,991,772,407.33 | 3,950,549,824.84 | 3,840,573,075.61 | 3,771,406,450.06 |
股东权益合计 | 4,019,597,314.58 | 3,980,196,088.81 | 3,867,924,787.32 | 3,803,453,800.08 |
负债和股东权益合计 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 |
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 | 3,586,268,370.47 | 2,587,380,950.46 | 1,491,741,985.28 | 765,160,798.84 |
经营活动现金流出小计 | 2,948,986,372.87 | 2,166,830,625.15 | 1,461,134,580.26 | 749,625,931.06 |
经营活动产生的现金流量净额 | 637,281,997.6 | 420,550,325.31 | 30,607,405.02 | 15,534,867.78 |
投资活动现金流入小计 | 2,391,900,804.48 | 1,712,451,150.1 | 1,057,493,592.11 | 584,507,977.16 |
投资活动现金流出小计 | 3,211,666,380.28 | 2,188,631,354.95 | 1,405,709,688.59 | 542,261,774.28 |
投资活动产生的现金流量净额 | -819,765,575.8 | -476,180,204.85 | -348,216,096.48 | 42,246,202.88 |
筹资活动现金流入小计 | 371,718,919 | 241,944,000 | 163,504,000 | 114,806,000 |
筹资活动现金流出小计 | 533,775,893.56 | 408,072,845.98 | 309,246,888.11 | 99,589,268.46 |
筹资活动产生的现金流量净额 | -162,056,974.56 | -166,128,845.98 | -145,742,888.11 | 15,216,731.54 |
汇率变动对现金及现金等价物的影响 | 346,661.63 | -525,926.18 | -536,041.64 | -4,857,061.73 |
现金及现金等价物净增加额 | -344,193,891.13 | -222,284,651.7 | -463,887,621.21 | 68,140,740.47 |
期末现金及现金等价物余额 | 847,352,864.73 | 969,262,104.16 | 727,659,134.65 | 1,259,687,496.33 |