流通市值:85.08亿 | 总市值:86.27亿 | ||
流通股本:5.23亿 | 总股本:5.31亿 |
截至2023年年度实现净利润17.58亿元,每股收益3.34元。
截至2023年年度最新股东权益390705.52万元,未分配利润302762.02万元。
截至2023年年度最新总资产1212794.91万元,负债822089.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,417,006,232.4 | 9,927,819,803.35 | 8,601,867,913.2 | 6,663,134,945.61 |
营业总成本 | 9,687,531,077.81 | 7,956,990,163 | 6,670,842,894.52 | 4,941,963,486.32 |
营业利润 | 2,508,880,918.98 | 1,840,626,187.33 | 1,844,278,760.65 | 1,687,480,648.76 |
利润总额 | 2,485,135,407.42 | 1,826,891,667.38 | 1,833,479,214.56 | 1,680,782,997.06 |
净利润 | 1,757,565,419.64 | 1,270,830,166.52 | 1,290,207,319.06 | 1,222,301,245.94 |
其他综合收益 | -511,228.66 | -960,478.24 | -1,133,388.01 | 705,061.29 |
综合收益总额 | 1,757,054,190.98 | 1,269,869,688.28 | 1,289,073,931.05 | 1,223,006,307.23 |
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 | 4,233,819,544.1 | 4,977,981,122.99 | 4,834,403,855.42 | 5,556,333,249.48 |
非流动资产合计 | 7,894,129,519.92 | 7,984,800,378.39 | 8,026,609,195.38 | 8,103,227,469.24 |
资产总计 | 12,127,949,064.02 | 12,962,781,501.38 | 12,861,013,050.8 | 13,659,560,718.72 |
流动负债合计 | 6,582,129,372.13 | 7,705,269,106.73 | 7,599,003,434.79 | 8,130,255,891.95 |
非流动负债合计 | 1,638,764,523.96 | 1,858,267,121.45 | 1,843,560,100.04 | 1,643,883,684.62 |
负债合计 | 8,220,893,896.09 | 9,563,536,228.18 | 9,442,563,534.83 | 9,774,139,576.57 |
归属于母公司股东权益合计 | 3,852,734,738.27 | 3,356,573,999.87 | 3,383,145,066.86 | 3,843,299,219.54 |
股东权益合计 | 3,907,055,167.93 | 3,399,245,273.2 | 3,418,449,515.97 | 3,885,421,142.15 |
负债和股东权益合计 | 12,127,949,064.02 | 12,962,781,501.38 | 12,861,013,050.8 | 13,659,560,718.72 |
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 | 6,625,366,273.44 | 5,258,562,004.01 | 3,697,436,762.86 | 2,058,532,835.73 |
经营活动现金流出小计 | 7,040,020,186.18 | 5,838,798,723.46 | 4,201,778,240.33 | 2,438,077,436.25 |
经营活动产生的现金流量净额 | -414,653,912.74 | -580,236,719.45 | -504,341,477.47 | -379,544,600.52 |
投资活动现金流入小计 | 55,271,714.37 | 34,557,282.42 | 32,819,037.18 | 29,129,542.18 |
投资活动现金流出小计 | 976,802,177.49 | 875,093,373.17 | 800,715,726.18 | 650,151,951.15 |
投资活动产生的现金流量净额 | -921,530,463.12 | -840,536,090.75 | -767,896,689 | -621,022,408.97 |
筹资活动现金流入小计 | 1,463,650,709.96 | 1,116,013,699.94 | 1,067,006,622.72 | 488,776,622.72 |
筹资活动现金流出小计 | 1,201,911,015.67 | 868,540,987.27 | 779,024,387.26 | 63,254,176.73 |
筹资活动产生的现金流量净额 | 261,739,694.29 | 247,472,712.67 | 287,982,235.46 | 425,522,445.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,074,444,681.57 | -1,173,300,097.53 | -984,255,931.01 | -575,044,563.5 |
期末现金及现金等价物余额 | 1,054,983,720.3 | 956,128,304.34 | 1,145,172,470.86 | 1,554,383,838.37 |