流通市值:101.48亿 | 总市值:101.48亿 | ||
流通股本:16.97亿 | 总股本:16.97亿 |
截至2023年年度实现净利润5.99亿元,每股收益0.26元。
截至2023年年度最新股东权益791511.64万元,未分配利润124630.32万元。
截至2023年年度最新总资产2128406.00万元,负债1336894.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,490,136,004.9 | 4,051,589,600.12 | 2,676,829,436.38 | 1,240,256,323.88 |
营业总成本 | 4,944,440,876.27 | 3,579,455,949.16 | 2,382,341,888.06 | 1,121,617,053.45 |
营业利润 | 856,322,544.16 | 586,115,680.67 | 377,744,035.84 | 163,123,751.46 |
利润总额 | 805,413,728.46 | 584,858,986.84 | 375,996,629.76 | 160,533,635.16 |
净利润 | 598,519,000.75 | 412,539,473.76 | 262,796,850.83 | 108,633,193.16 |
其他综合收益 | -1,493,591.79 | 57,197.58 | 67,414.7 | -41,935.49 |
综合收益总额 | 597,025,408.96 | 412,596,671.34 | 262,864,265.53 | 108,591,257.67 |
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 | 3,710,403,323.65 | 3,862,691,107.3 | 4,128,406,442.91 | 3,906,522,826.62 |
非流动资产合计 | 17,573,656,641.94 | 17,464,760,614 | 17,371,067,290.42 | 17,310,930,973.83 |
资产总计 | 21,284,059,965.59 | 21,327,451,721.3 | 21,499,473,733.33 | 21,217,453,800.45 |
流动负债合计 | 8,670,363,413.61 | 8,744,373,701.15 | 8,896,569,326.74 | 8,609,132,093.97 |
非流动负债合计 | 4,698,580,130.28 | 4,764,445,887.46 | 4,896,175,872.62 | 4,987,981,299.66 |
负债合计 | 13,368,943,543.89 | 13,508,819,588.61 | 13,792,745,199.36 | 13,597,113,393.63 |
归属于母公司股东权益合计 | 6,112,629,661.05 | 5,966,447,161.72 | 5,866,772,532.53 | 5,829,426,065.71 |
股东权益合计 | 7,915,116,421.7 | 7,818,632,132.69 | 7,706,728,533.97 | 7,620,340,406.82 |
负债和股东权益合计 | 21,284,059,965.59 | 21,327,451,721.3 | 21,499,473,733.33 | 21,217,453,800.45 |
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 | 5,893,945,948.79 | 4,244,964,318.86 | 2,860,780,334.28 | 1,393,459,804.69 |
经营活动现金流出小计 | 4,887,101,076.32 | 3,713,073,000.45 | 2,514,009,920.35 | 1,284,665,799.21 |
经营活动产生的现金流量净额 | 1,006,844,872.47 | 531,891,318.41 | 346,770,413.93 | 108,794,005.48 |
投资活动现金流入小计 | 135,810,986.62 | 111,629,446.32 | 77,630,740.21 | 8,497,713.47 |
投资活动现金流出小计 | 577,594,657.16 | 461,041,953.12 | 313,100,137.72 | 159,194,204.99 |
投资活动产生的现金流量净额 | -441,783,670.54 | -349,412,506.8 | -235,469,397.51 | -150,696,491.52 |
筹资活动现金流入小计 | 4,917,383,301.32 | 4,167,332,221.17 | 2,468,120,125.03 | 1,532,000,000 |
筹资活动现金流出小计 | 5,298,629,377.93 | 4,404,554,704.41 | 2,229,966,930.63 | 1,359,275,022.51 |
筹资活动产生的现金流量净额 | -381,246,076.61 | -237,222,483.24 | 238,153,194.4 | 172,724,977.49 |
汇率变动对现金及现金等价物的影响 | -3,067,104.76 | -635,027.15 | 84,601.79 | -36,260.49 |
现金及现金等价物净增加额 | 180,748,020.56 | -55,378,698.78 | 349,538,812.61 | 130,786,230.96 |
期末现金及现金等价物余额 | 1,562,106,169.72 | 1,325,979,450.38 | 1,730,896,961.77 | 1,512,144,380.12 |