流通市值:161.19亿 | 总市值:161.19亿 | ||
流通股本:7.72亿 | 总股本:7.72亿 |
截至2023年年度实现净利润4.62亿元,每股收益0.57元。
截至2023年年度最新股东权益476007.74万元,未分配利润266849.53万元。
截至2023年年度最新总资产976769.78万元,负债500762.04万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,267,735,368.25 | 2,265,675,067.28 | 1,380,346,851.04 | 472,426,069.83 |
营业总成本 | 2,888,242,298.52 | 1,966,813,042.41 | 1,168,094,159.61 | 454,712,377.98 |
营业利润 | 419,665,480.04 | 284,903,907.37 | 203,287,301.34 | 16,380,598.83 |
利润总额 | 419,577,337.76 | 285,134,304.46 | 203,448,492.82 | 16,360,188.26 |
净利润 | 462,488,645.24 | 322,156,476.35 | 217,909,934.37 | 28,513,909.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 462,488,645.24 | 322,156,476.35 | 217,909,934.37 | 28,513,909.94 |
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 | 8,602,881,178.96 | 8,588,013,707.81 | 8,437,772,172.45 | 8,585,737,232.79 |
非流动资产合计 | 1,164,816,646.29 | 1,115,228,323.57 | 1,095,166,275.31 | 1,050,704,028.85 |
资产总计 | 9,767,697,825.25 | 9,703,242,031.38 | 9,532,938,447.76 | 9,636,441,261.64 |
流动负债合计 | 4,215,156,607.01 | 4,485,537,908.88 | 4,422,119,818.98 | 4,780,031,931.41 |
非流动负债合计 | 792,463,783.72 | 598,945,258.78 | 600,042,816.7 | 453,415,951.07 |
负债合计 | 5,007,620,390.73 | 5,084,483,167.66 | 5,022,162,635.68 | 5,233,447,882.48 |
归属于母公司股东权益合计 | 4,668,339,480.8 | 4,535,528,934.6 | 4,433,386,646.64 | 4,332,205,939.71 |
股东权益合计 | 4,760,077,434.52 | 4,618,758,863.72 | 4,510,775,812.08 | 4,402,993,379.16 |
负债和股东权益合计 | 9,767,697,825.25 | 9,703,242,031.38 | 9,532,938,447.76 | 9,636,441,261.64 |
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 | 2,887,315,416.26 | 1,614,411,083.01 | 954,164,004.18 | 404,544,756.29 |
经营活动现金流出小计 | 2,924,473,123.41 | 2,154,898,268.16 | 1,661,034,038.79 | 806,896,695.94 |
经营活动产生的现金流量净额 | -37,157,707.15 | -540,487,185.15 | -706,870,034.61 | -402,351,939.65 |
投资活动现金流入小计 | 797,015,966.43 | 644,813,548.49 | 644,808,548.49 | 342,473,869.04 |
投资活动现金流出小计 | 801,888,095.91 | 448,566,027.17 | 387,643,136.64 | 219,562,456.98 |
投资活动产生的现金流量净额 | -4,872,129.48 | 196,247,521.32 | 257,165,411.85 | 122,911,412.06 |
筹资活动现金流入小计 | 656,611,624.61 | 356,328,198.75 | 150,360,888.46 | 144,046.84 |
筹资活动现金流出小计 | 489,193,543.02 | 480,829,266.75 | 103,179,450.98 | 10,029,585.37 |
筹资活动产生的现金流量净额 | 167,418,081.59 | -124,501,068 | 47,181,437.48 | -9,885,538.53 |
汇率变动对现金及现金等价物的影响 | 44,649.3 | 80,667.01 | 98,198.79 | -34,998.35 |
现金及现金等价物净增加额 | 125,432,894.26 | -468,660,064.82 | -402,424,986.49 | -289,361,064.47 |
期末现金及现金等价物余额 | 991,317,813.49 | 397,224,854.41 | 463,459,932.74 | 576,523,854.76 |