流通市值:224.99亿 | 总市值:224.99亿 | ||
流通股本:4.36亿 | 总股本:4.36亿 |
截至2023年年度实现净利润10.20亿元,每股收益2.34元。
截至2023年年度最新股东权益357634.57万元,未分配利润223181.52万元。
截至2023年年度最新总资产445920.07万元,负债88285.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,059,683,184.43 | 3,994,025,242.18 | 2,673,567,928.92 | 1,373,916,955.57 |
营业总成本 | 3,970,665,999.24 | 3,056,267,062.81 | 2,008,292,230.34 | 1,015,070,173.92 |
营业利润 | 1,130,628,490.07 | 972,363,670.3 | 688,503,173.44 | 377,600,736.32 |
利润总额 | 1,253,078,341.44 | 1,084,075,936.34 | 796,669,480.28 | 415,847,042.61 |
净利润 | 1,019,636,618.3 | 827,026,449.34 | 608,275,844.69 | 320,243,206.91 |
其他综合收益 | 239,719.03 | - | - | - |
综合收益总额 | 1,019,876,337.33 | 827,026,449.34 | 608,275,844.69 | 320,243,206.91 |
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 | 2,723,715,535.13 | 2,612,138,448.06 | 2,372,925,534.79 | 2,848,637,551.49 |
非流动资产合计 | 1,735,485,183.1 | 1,737,519,276.94 | 1,746,260,431.09 | 1,750,163,941.31 |
资产总计 | 4,459,200,718.23 | 4,349,657,725 | 4,119,185,965.88 | 4,598,801,492.8 |
流动负债合计 | 771,132,792.73 | 863,108,317.83 | 853,975,535.41 | 747,809,513.55 |
非流动负债合计 | 111,722,184.42 | 102,421,323.25 | 99,873,625.42 | 102,548,823.32 |
负债合计 | 882,854,977.15 | 965,529,641.08 | 953,849,160.83 | 850,358,336.87 |
归属于母公司股东权益合计 | 3,576,345,741.08 | 3,384,128,083.92 | 3,165,336,805.05 | 3,748,443,155.93 |
股东权益合计 | 3,576,345,741.08 | 3,384,128,083.92 | 3,165,336,805.05 | 3,748,443,155.93 |
负债和股东权益合计 | 4,459,200,718.23 | 4,349,657,725 | 4,119,185,965.88 | 4,598,801,492.8 |
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 | 5,839,024,644.3 | 4,554,081,431.33 | 3,038,554,679.49 | 1,609,624,698.14 |
经营活动现金流出小计 | 4,528,073,033.65 | 3,321,003,230.23 | 2,149,850,035.81 | 1,031,670,662.67 |
经营活动产生的现金流量净额 | 1,310,951,610.65 | 1,233,078,201.1 | 888,704,643.68 | 577,954,035.47 |
投资活动现金流入小计 | 3,525,296,946.72 | 3,125,283,224.08 | 2,567,605,037.29 | 905,618,001.41 |
投资活动现金流出小计 | 3,928,538,363.12 | 3,386,686,825.14 | 2,182,045,130.81 | 1,265,357,472.67 |
投资活动产生的现金流量净额 | -403,241,416.4 | -261,403,601.06 | 385,559,906.48 | -359,739,471.26 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 891,164,025.13 | 885,089,012.72 | 879,916,035.59 | 4,005,667.4 |
筹资活动产生的现金流量净额 | -891,164,025.13 | -885,089,012.72 | -879,916,035.59 | -4,005,667.4 |
汇率变动对现金及现金等价物的影响 | 318,717.1 | 158,968.97 | 192,931.84 | -31,776.56 |
现金及现金等价物净增加额 | 16,864,886.22 | 86,744,556.29 | 394,541,446.41 | 214,177,120.25 |
期末现金及现金等价物余额 | 524,762,662.66 | 594,642,332.73 | 902,439,222.85 | 722,074,896.69 |