流通市值:233.89亿 | 总市值:233.89亿 | ||
流通股本:4.18亿 | 总股本:4.18亿 |
截至2023年年度实现净利润4.99亿元,每股收益1.20元。
截至2023年年度最新股东权益548905.74万元,未分配利润210904.14万元。
截至2023年年度最新总资产635606.08万元,负债86700.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,370,943,247.13 | 3,857,699,056.15 | 2,350,379,851.84 | 1,035,149,855.8 |
营业总成本 | 4,822,650,021.33 | 3,498,548,554.26 | 2,140,852,326.97 | 985,013,292.6 |
营业利润 | 501,347,537.98 | 301,501,877.16 | 170,086,342.84 | 26,222,850.91 |
利润总额 | 503,028,055.19 | 303,195,500.19 | 171,648,309.22 | 27,876,642.14 |
净利润 | 498,692,676.65 | 313,718,252.11 | 184,675,204.62 | 30,439,394.01 |
其他综合收益 | 9,571,038.28 | 18,225,174.99 | 19,443,064.11 | -6,852,916.42 |
综合收益总额 | 508,263,714.93 | 331,943,427.1 | 204,118,268.73 | 23,586,477.59 |
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 | 5,147,520,533.37 | 5,069,072,181.98 | 4,841,252,216.74 | 4,514,289,637.51 |
非流动资产合计 | 1,208,540,250.88 | 1,309,267,629.53 | 1,318,792,601.11 | 1,228,537,914.26 |
资产总计 | 6,356,060,784.25 | 6,378,339,811.51 | 6,160,044,817.85 | 5,742,827,551.77 |
流动负债合计 | 799,511,269.95 | 809,331,630.06 | 772,886,366.62 | 647,644,210.5 |
非流动负债合计 | 67,492,140.82 | 74,160,111.02 | 80,203,139.44 | 80,426,157.33 |
负债合计 | 867,003,410.77 | 883,491,741.08 | 853,089,506.06 | 728,070,367.83 |
归属于母公司股东权益合计 | 5,450,425,117.79 | 5,456,901,770.41 | 5,269,016,034.02 | 4,976,779,424.03 |
股东权益合计 | 5,489,057,373.48 | 5,494,848,070.43 | 5,306,955,311.79 | 5,014,757,183.94 |
负债和股东权益合计 | 6,356,060,784.25 | 6,378,339,811.51 | 6,160,044,817.85 | 5,742,827,551.77 |
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 | 5,825,023,853.93 | 4,131,055,046.76 | 2,532,057,535.12 | 1,104,574,883.47 |
经营活动现金流出小计 | 4,876,703,244.42 | 3,621,951,506.88 | 1,978,630,664.9 | 1,079,131,937.81 |
经营活动产生的现金流量净额 | 948,320,609.51 | 509,103,539.88 | 553,426,870.22 | 25,442,945.66 |
投资活动现金流入小计 | 6,008,375,699.75 | 4,607,054,216.91 | 3,241,000,463.69 | 1,591,744,235.36 |
投资活动现金流出小计 | 7,182,126,850.94 | 5,180,622,132.59 | 3,731,829,414.27 | 1,503,968,636.79 |
投资活动产生的现金流量净额 | -1,173,751,151.19 | -573,567,915.68 | -490,828,950.58 | 87,775,598.57 |
筹资活动现金流入小计 | 98,553,747.33 | 97,134,574.61 | 94,397,635.89 | 34,961,048.09 |
筹资活动现金流出小计 | 226,774,078.63 | 12,287,764.04 | 7,960,654.52 | 3,335,828.78 |
筹资活动产生的现金流量净额 | -128,220,331.3 | 84,846,810.57 | 86,436,981.37 | 31,625,219.31 |
汇率变动对现金及现金等价物的影响 | 4,939,413.75 | 13,596,648.73 | 18,397,682.94 | -9,218,557.8 |
现金及现金等价物净增加额 | -348,711,459.23 | 33,979,083.5 | 167,432,583.95 | 135,625,205.74 |
期末现金及现金等价物余额 | 780,813,914.66 | 1,163,504,457.39 | 1,296,957,957.84 | 1,265,150,579.63 |