流通市值:41.73亿 | 总市值:42.40亿 | ||
流通股本:4.70亿 | 总股本:4.78亿 |
截至2023年年度实现净利润3.39亿元,每股收益0.72元。
截至2023年年度最新股东权益355156.94万元,未分配利润139393.32万元。
截至2023年年度最新总资产700129.28万元,负债344972.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,103,877,058.96 | 4,621,053,810.54 | 3,234,974,177.76 | 1,802,760,773.95 |
营业总成本 | 5,707,716,268.65 | 4,263,095,463.02 | 3,007,194,690.17 | 1,663,676,503.86 |
营业利润 | 452,332,824.85 | 399,918,117.12 | 242,051,649.72 | 143,317,322.26 |
利润总额 | 452,776,001.92 | 400,069,650.33 | 242,225,253.13 | 143,339,225.26 |
净利润 | 339,411,476.05 | 303,443,010.9 | 180,201,486.91 | 106,919,172.49 |
其他综合收益 | 2,923,220.49 | 2,923,220.49 | 2,923,220.49 | - |
综合收益总额 | 342,334,696.54 | 306,366,231.39 | 183,124,707.4 | 106,919,172.49 |
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 | 1,516,394,601.8 | 1,599,082,235.21 | 1,650,859,843.25 | 1,888,860,054.36 |
非流动资产合计 | 5,484,898,162.03 | 5,305,629,320.19 | 5,036,315,063.46 | 4,605,577,440.32 |
资产总计 | 7,001,292,763.83 | 6,904,711,555.4 | 6,687,174,906.71 | 6,494,437,494.68 |
流动负债合计 | 1,008,117,651.49 | 1,002,019,909.09 | 970,762,160.46 | 928,971,651.38 |
非流动负债合计 | 2,441,605,716.08 | 2,449,658,197.68 | 2,423,973,773.33 | 2,396,025,783.61 |
负债合计 | 3,449,723,367.57 | 3,451,678,106.77 | 3,394,735,933.79 | 3,324,997,434.99 |
归属于母公司股东权益合计 | 3,040,844,369.28 | 2,995,024,169.02 | 2,867,678,959.08 | 2,883,501,610.87 |
股东权益合计 | 3,551,569,396.26 | 3,453,033,448.63 | 3,292,438,972.92 | 3,169,440,059.69 |
负债和股东权益合计 | 7,001,292,763.83 | 6,904,711,555.4 | 6,687,174,906.71 | 6,494,437,494.68 |
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 | 6,888,165,639.18 | 5,157,672,480.95 | 3,564,908,051.81 | 1,967,816,941.05 |
经营活动现金流出小计 | 6,393,289,402.35 | 4,775,257,909.43 | 3,417,408,949.63 | 1,786,832,416.72 |
经营活动产生的现金流量净额 | 494,876,236.83 | 382,414,571.52 | 147,499,102.18 | 180,984,524.33 |
投资活动现金流入小计 | 1,725,314,423.58 | 1,320,509,102.45 | 1,101,222,607.5 | 400,000,300 |
投资活动现金流出小计 | 2,581,287,858.44 | 1,983,195,459.14 | 1,568,038,990.85 | 590,430,202.51 |
投资活动产生的现金流量净额 | -855,973,434.86 | -662,686,356.69 | -466,816,383.35 | -190,429,902.51 |
筹资活动现金流入小计 | 707,101,099.34 | 701,605,421.49 | 621,100,654.59 | 418,272,547 |
筹资活动现金流出小计 | 377,526,893.7 | 310,619,472.88 | 289,361,413.23 | 35,126,955.09 |
筹资活动产生的现金流量净额 | 329,574,205.64 | 390,985,948.61 | 331,739,241.36 | 383,145,591.91 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -31,522,992.39 | 110,714,163.44 | 12,421,960.19 | 373,700,213.73 |
期末现金及现金等价物余额 | 713,527,516.67 | 855,764,672.5 | 757,472,469.25 | 1,025,538,899.89 |