流通市值:100.93亿 | 总市值:106.00亿 | ||
流通股本:10.07亿 | 总股本:10.58亿 |
截至2023年年度实现净利润8.06亿元,每股收益0.47元。
截至2023年年度最新股东权益865698.27万元,未分配利润141648.60万元。
截至2023年年度最新总资产2143433.38万元,负债1277735.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,042,037,265.76 | 13,702,587,536.36 | 9,095,341,531.75 | 4,718,236,820.44 |
营业总成本 | 16,434,478,023.44 | 13,327,419,942.56 | 8,914,488,108.74 | 4,548,452,257.32 |
营业利润 | 1,059,493,892.3 | 719,154,978.4 | 401,163,257.61 | 294,399,719.32 |
利润总额 | 968,760,269.04 | 730,961,160.99 | 414,954,436.53 | 298,393,144.71 |
净利润 | 805,529,781.98 | 623,228,773.97 | 362,841,495.25 | 278,534,690.96 |
其他综合收益 | -14,764.61 | 22,732.29 | 22,732.29 | 25,023.02 |
综合收益总额 | 805,515,017.37 | 623,251,506.26 | 362,864,227.54 | 278,559,713.98 |
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 | 5,639,876,742.16 | 6,141,047,891.74 | 4,966,564,413.41 | 5,582,065,699.27 |
非流动资产合计 | 15,794,457,015.31 | 15,282,425,653.43 | 14,657,081,684.37 | 14,448,644,188.1 |
资产总计 | 21,434,333,757.47 | 21,423,473,545.17 | 19,623,646,097.78 | 20,030,709,887.37 |
流动负债合计 | 9,371,010,135.36 | 9,266,984,598.5 | 9,878,758,562.68 | 7,955,408,688.82 |
非流动负债合计 | 3,406,340,955.75 | 3,568,646,945.38 | 2,924,742,392.86 | 5,009,614,664.89 |
负债合计 | 12,777,351,091.11 | 12,835,631,543.88 | 12,803,500,955.54 | 12,965,023,353.71 |
归属于母公司股东权益合计 | 6,574,480,657.91 | 6,559,897,113.07 | 4,857,473,078.41 | 4,910,341,725.97 |
股东权益合计 | 8,656,982,666.36 | 8,587,842,001.29 | 6,820,145,142.24 | 7,065,686,533.66 |
负债和股东权益合计 | 21,434,333,757.47 | 21,423,473,545.17 | 19,623,646,097.78 | 20,030,709,887.37 |
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 | 12,232,788,931.87 | 9,627,637,431.43 | 5,750,528,432.45 | 3,424,718,323.8 |
经营活动现金流出小计 | 10,606,339,771.94 | 7,975,340,760.71 | 4,676,323,591.59 | 2,470,088,442.03 |
经营活动产生的现金流量净额 | 1,626,449,159.93 | 1,652,296,670.72 | 1,074,204,840.86 | 954,629,881.77 |
投资活动现金流入小计 | 362,638,153.03 | 242,267,678.81 | 238,997,896.13 | 131,056,959.04 |
投资活动现金流出小计 | 2,527,799,735.31 | 1,813,156,780.4 | 730,485,092.06 | 572,853,367.5 |
投资活动产生的现金流量净额 | -2,165,161,582.28 | -1,570,889,101.59 | -491,487,195.93 | -441,796,408.46 |
筹资活动现金流入小计 | 5,483,634,233.31 | 4,647,395,838.79 | 1,807,578,259.05 | 876,311,538.81 |
筹资活动现金流出小计 | 5,701,837,767.87 | 4,054,683,929.86 | 2,892,354,929.58 | 1,120,292,975.02 |
筹资活动产生的现金流量净额 | -218,203,534.56 | 592,711,908.93 | -1,084,776,670.53 | -243,981,436.21 |
汇率变动对现金及现金等价物的影响 | -146,089.52 | 7,483,864.99 | 6,555,577.55 | -5,969,919.64 |
现金及现金等价物净增加额 | -757,062,046.43 | 681,603,343.05 | -495,503,448.05 | 262,882,117.46 |
期末现金及现金等价物余额 | 2,269,092,077.58 | 3,707,757,467.06 | 2,530,650,675.96 | 3,289,036,241.47 |