流通市值:34.98亿 | 总市值:35.02亿 | ||
流通股本:7.79亿 | 总股本:7.80亿 |
截至2023年年度实现净利润3.37亿元,每股收益0.34元。
截至2023年年度最新股东权益558679.86万元,未分配利润227851.33万元。
截至2023年年度最新总资产1314971.76万元,负债756291.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,688,042,904.45 | 5,128,798,219.35 | 3,626,690,407.96 | 1,968,705,804.18 |
营业总成本 | 6,478,209,644.25 | 4,910,987,612.78 | 3,434,240,355.66 | 1,835,095,079.27 |
营业利润 | 438,148,914.13 | 417,589,215.97 | 372,419,282.38 | 161,244,795.97 |
利润总额 | 448,653,710.17 | 425,280,689.41 | 381,083,719.9 | 167,618,580.88 |
净利润 | 336,726,185.8 | 327,797,047.05 | 299,027,854.02 | 125,022,602.34 |
其他综合收益 | 343.57 | - | - | - |
综合收益总额 | 336,726,529.37 | 327,797,047.05 | 299,027,854.02 | 125,022,602.34 |
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 | 6,083,853,575.95 | 6,635,475,765.82 | 6,380,906,143.46 | 6,597,176,611.82 |
非流动资产合计 | 7,065,864,056.07 | 6,892,153,425.67 | 6,617,922,909.32 | 6,380,081,191.14 |
资产总计 | 13,149,717,632.02 | 13,527,629,191.49 | 12,998,829,052.78 | 12,977,257,802.96 |
流动负债合计 | 5,955,343,088.36 | 6,271,347,034.83 | 5,743,293,180.53 | 5,926,024,437.97 |
非流动负债合计 | 1,607,575,944.89 | 1,843,229,977.82 | 1,884,863,950.82 | 1,797,874,801.24 |
负债合计 | 7,562,919,033.25 | 8,114,577,012.65 | 7,628,157,131.35 | 7,723,899,239.21 |
归属于母公司股东权益合计 | 4,595,250,310.47 | 4,441,751,826.94 | 4,429,744,781.48 | 4,330,882,670.63 |
股东权益合计 | 5,586,798,598.77 | 5,413,052,178.84 | 5,370,671,921.43 | 5,253,358,563.75 |
负债和股东权益合计 | 13,149,717,632.02 | 13,527,629,191.49 | 12,998,829,052.78 | 12,977,257,802.96 |
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 | 11,248,801,226.78 | 8,438,467,710.24 | 5,757,772,077.12 | 3,221,830,210.42 |
经营活动现金流出小计 | 10,413,453,197.09 | 7,817,701,896.17 | 5,384,438,302.82 | 3,028,081,551.24 |
经营活动产生的现金流量净额 | 835,348,029.69 | 620,765,814.07 | 373,333,774.3 | 193,748,659.18 |
投资活动现金流入小计 | 1,678,558,174.82 | 1,078,537,964.54 | 539,452,512.25 | 31,319,030.11 |
投资活动现金流出小计 | 2,898,600,562.7 | 1,998,589,182 | 1,375,810,635.69 | 699,250,473.82 |
投资活动产生的现金流量净额 | -1,220,042,387.88 | -920,051,217.46 | -836,358,123.44 | -667,931,443.71 |
筹资活动现金流入小计 | 700,991,585.31 | 616,252,558.7 | 469,175,656.42 | 275,387,988.03 |
筹资活动现金流出小计 | 1,305,141,310.37 | 968,393,697.98 | 674,675,393.79 | 327,120,299.68 |
筹资活动产生的现金流量净额 | -604,149,725.06 | -352,141,139.28 | -205,499,737.37 | -51,732,311.65 |
汇率变动对现金及现金等价物的影响 | 7,944.36 | - | - | - |
现金及现金等价物净增加额 | -988,836,138.89 | -651,426,542.67 | -668,524,086.51 | -525,915,096.18 |
期末现金及现金等价物余额 | 2,111,296,925.1 | 2,448,706,521.32 | 2,431,608,977.48 | 2,574,217,967.81 |