流通市值:42.33亿 | 总市值:47.92亿 | ||
流通股本:5.26亿 | 总股本:5.96亿 |
截至2023年年度实现净利润4.50亿元,每股收益0.78元。
截至2023年年度最新股东权益470372.50万元,未分配利润387258.68万元。
截至2023年年度最新总资产1698806.21万元,负债1228433.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,965,117,025.04 | 2,427,326,213.7 | 1,905,464,632.85 | 411,469,619.15 |
营业总成本 | 2,745,490,676.7 | 2,110,887,625.76 | 1,605,529,607.89 | 401,084,780.6 |
营业利润 | 709,632,986.51 | 315,485,270.16 | 294,028,148.23 | 13,624,175.58 |
利润总额 | 706,733,159.4 | 312,801,575.35 | 293,465,531.81 | 12,963,152.63 |
净利润 | 449,858,861.48 | 227,109,257.91 | 214,646,256.05 | 9,760,760 |
其他综合收益 | 502,040.07 | 1,580,945.75 | 1,404,020.27 | 955,814.02 |
综合收益总额 | 450,360,901.55 | 228,690,203.66 | 216,050,276.32 | 10,716,574.02 |
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 | 15,114,810,796.59 | 13,616,837,126.35 | 13,473,883,009.98 | 13,710,792,490.53 |
非流动资产合计 | 1,873,251,271.5 | 1,966,608,634.78 | 2,025,654,199.77 | 2,068,680,543.32 |
资产总计 | 16,988,062,068.09 | 15,583,445,761.13 | 15,499,537,209.75 | 15,779,473,033.85 |
流动负债合计 | 10,340,219,504.74 | 6,627,940,165.89 | 6,667,145,746.54 | 7,234,231,755.46 |
非流动负债合计 | 1,944,117,527.54 | 4,475,214,692.92 | 4,364,568,391.36 | 4,065,958,633.94 |
负债合计 | 12,284,337,032.28 | 11,103,154,858.81 | 11,031,714,137.9 | 11,300,190,389.4 |
归属于母公司股东权益合计 | 4,661,810,328.75 | 4,428,522,622.23 | 4,418,069,737.97 | 4,426,728,112.94 |
股东权益合计 | 4,703,725,035.81 | 4,480,290,902.32 | 4,467,823,071.85 | 4,479,282,644.45 |
负债和股东权益合计 | 16,988,062,068.09 | 15,583,445,761.13 | 15,499,537,209.75 | 15,779,473,033.85 |
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 | 3,509,206,475.96 | 1,977,708,345.49 | 1,276,339,295 | 586,907,584.26 |
经营活动现金流出小计 | 3,773,299,460.29 | 2,917,347,398.41 | 1,856,360,953.15 | 1,006,057,502.51 |
经营活动产生的现金流量净额 | -264,092,984.33 | -939,639,052.92 | -580,021,658.15 | -419,149,918.25 |
投资活动现金流入小计 | 634,734,196.73 | 141,375.52 | 136,784.52 | 254.95 |
投资活动现金流出小计 | 7,641,999.39 | 5,901,762.04 | 4,233,926.28 | 1,096,694.47 |
投资活动产生的现金流量净额 | 627,092,197.34 | -5,760,386.52 | -4,097,141.76 | -1,096,439.52 |
筹资活动现金流入小计 | 1,484,580,254.47 | 841,843,775.18 | 590,984,586.17 | 250,100,000 |
筹资活动现金流出小计 | 624,251,511.63 | 410,617,748.85 | 141,948,630.59 | 53,742,842.89 |
筹资活动产生的现金流量净额 | 860,328,742.84 | 431,226,026.33 | 449,035,955.58 | 196,357,157.11 |
汇率变动对现金及现金等价物的影响 | 117,321.79 | 1,642,658.54 | 2,054,469.55 | -967,133.01 |
现金及现金等价物净增加额 | 1,223,445,277.64 | -512,530,754.57 | -133,028,374.78 | -224,856,333.67 |
期末现金及现金等价物余额 | 2,733,139,135.12 | 997,163,102.91 | 1,376,665,482.7 | 1,284,837,523.81 |