流通市值:52.01亿 | 总市值:53.05亿 | ||
流通股本:7.16亿 | 总股本:7.31亿 |
截至2023年年度实现净利润4.30亿元,每股收益0.56元。
截至2023年年度最新股东权益329552.81万元,未分配利润141375.02万元。
截至2023年年度最新总资产564528.02万元,负债234975.21万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,438,317,424.45 | 3,510,641,994.72 | 2,320,991,053.04 | 977,655,408.39 |
营业总成本 | 3,964,515,167.31 | 3,084,405,481.51 | 1,998,712,599.03 | 862,336,238.04 |
营业利润 | 484,408,101.35 | 421,758,001.28 | 305,807,036.04 | 108,092,008.68 |
利润总额 | 485,729,827.97 | 422,922,673.73 | 306,900,477.63 | 108,435,925.31 |
净利润 | 430,420,988.41 | 372,850,430.56 | 268,202,326.81 | 94,854,196.23 |
其他综合收益 | 10,452,977.93 | 6,087,429.25 | 10,983,073.41 | 1,601,154.19 |
综合收益总额 | 440,873,966.34 | 378,937,859.81 | 279,185,400.22 | 96,455,350.42 |
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 | 3,523,992,571.47 | 3,691,097,904.22 | 3,570,305,147.8 | 3,460,868,305.43 |
非流动资产合计 | 2,121,287,616.01 | 1,987,215,365.28 | 1,435,659,889.72 | 1,338,236,447.94 |
资产总计 | 5,645,280,187.48 | 5,678,313,269.5 | 5,005,965,037.52 | 4,799,104,753.37 |
流动负债合计 | 1,950,196,233.05 | 1,813,381,656.32 | 1,508,893,875.25 | 1,448,464,975.77 |
非流动负债合计 | 399,555,858.6 | 634,710,788.88 | 366,602,797.56 | 195,937,160.47 |
负债合计 | 2,349,752,091.65 | 2,448,092,445.2 | 1,875,496,672.81 | 1,644,402,136.24 |
归属于母公司股东权益合计 | 3,170,360,509.46 | 3,109,657,851.54 | 3,018,160,309.16 | 3,048,825,406.67 |
股东权益合计 | 3,295,528,095.83 | 3,230,220,824.3 | 3,130,468,364.71 | 3,154,702,617.13 |
负债和股东权益合计 | 5,645,280,187.48 | 5,678,313,269.5 | 5,005,965,037.52 | 4,799,104,753.37 |
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 | 4,448,206,527.07 | 3,256,919,579.14 | 2,062,399,682.97 | 854,638,661.64 |
经营活动现金流出小计 | 3,896,032,588.81 | 3,168,199,806.2 | 2,263,781,815.6 | 1,123,490,652.69 |
经营活动产生的现金流量净额 | 552,173,938.26 | 88,719,772.94 | -201,382,132.63 | -268,851,991.05 |
投资活动现金流入小计 | 62,557,382.24 | 50,102,963.36 | 50,102,483.36 | 50,102,483.36 |
投资活动现金流出小计 | 733,096,726.34 | 583,924,395.89 | 152,685,450.87 | 24,083,981.39 |
投资活动产生的现金流量净额 | -670,539,344.1 | -533,821,432.53 | -102,582,967.51 | 26,018,501.97 |
筹资活动现金流入小计 | 2,616,081,537.77 | 1,836,900,000 | 1,252,789,055.56 | 893,595,000 |
筹资活动现金流出小计 | 2,480,091,496.98 | 1,387,125,988.74 | 1,095,795,195.73 | 823,644,436.78 |
筹资活动产生的现金流量净额 | 135,990,040.79 | 449,774,011.26 | 156,993,859.83 | 69,950,563.22 |
汇率变动对现金及现金等价物的影响 | 25,810,717.96 | 7,025,805.18 | 18,963,684.04 | 1,376,084.8 |
现金及现金等价物净增加额 | 43,435,352.91 | 11,698,156.85 | -128,007,556.27 | -171,506,841.06 |
期末现金及现金等价物余额 | 973,076,539.18 | 941,339,343.12 | 801,633,630 | 758,134,345.21 |