流通市值:69.69亿 | 总市值:69.69亿 | ||
流通股本:9.75亿 | 总股本:9.75亿 |
截至2023年年度实现净利润9.05亿元,每股收益0.88元。
截至2023年年度最新股东权益840293.65万元,未分配利润221247.12万元。
截至2023年年度最新总资产3682753.39万元,负债2842459.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,812,940,694.22 | 5,256,436,122.45 | 3,457,680,230.52 | 1,050,283,996.6 |
营业总成本 | 6,760,178,461.53 | 4,365,292,785.03 | 2,839,313,872.37 | 876,482,493.24 |
营业利润 | 1,008,544,735.53 | 959,567,882.76 | 684,437,757.87 | 203,658,026.35 |
利润总额 | 1,009,760,711.54 | 961,543,628 | 686,045,134.82 | 204,209,516.42 |
净利润 | 904,658,123.36 | 872,177,264.14 | 620,505,204.25 | 167,019,396.33 |
其他综合收益 | -6,565,962.04 | -330,659.71 | -2,409,093.82 | -3,778,971.14 |
综合收益总额 | 898,092,161.32 | 871,846,604.43 | 618,096,110.43 | 163,240,425.19 |
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 | 6,902,037,054.44 | 7,871,479,518.74 | 7,202,421,221.24 | 5,362,309,422.16 |
非流动资产合计 | 29,925,496,805.41 | 28,535,618,039.7 | 27,669,520,306.37 | 22,995,130,764.04 |
资产总计 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.2 |
流动负债合计 | 7,975,499,246.35 | 8,692,078,447.87 | 8,672,455,212.98 | 5,125,382,282.42 |
非流动负债合计 | 20,449,098,133.47 | 19,338,286,749.93 | 18,069,532,447.99 | 15,513,779,037.78 |
负债合计 | 28,424,597,379.82 | 28,030,365,197.8 | 26,741,987,660.97 | 20,639,161,320.2 |
归属于母公司股东权益合计 | 7,503,065,522.66 | 7,485,688,126.72 | 7,244,799,828.95 | 6,839,102,254.46 |
股东权益合计 | 8,402,936,480.03 | 8,376,732,360.64 | 8,129,953,866.64 | 7,718,278,866 |
负债和股东权益合计 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.2 |
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 | 2,262,732,915.75 | 1,518,818,912.31 | 1,111,722,878.41 | 364,193,660.75 |
经营活动现金流出小计 | 4,285,010,962.02 | 3,282,073,689.6 | 2,511,137,747.12 | 1,338,707,683.93 |
经营活动产生的现金流量净额 | -2,022,278,046.27 | -1,763,254,777.29 | -1,399,414,868.71 | -974,514,023.18 |
投资活动现金流入小计 | 4,718,852.17 | 3,002,550.6 | 2,688,930.33 | - |
投资活动现金流出小计 | 1,351,635,652.19 | 948,934,741.51 | 698,648,747.53 | 1,575,719,016.66 |
投资活动产生的现金流量净额 | -1,346,916,800.02 | -945,932,190.91 | -695,959,817.2 | -1,575,719,016.66 |
筹资活动现金流入小计 | 8,970,895,568.07 | 6,418,064,089.63 | 4,150,454,896.62 | 2,752,208,238.33 |
筹资活动现金流出小计 | 7,990,282,809.44 | 4,842,161,754.73 | 3,326,463,443.66 | 588,705,525.72 |
筹资活动产生的现金流量净额 | 980,612,758.63 | 1,575,902,334.9 | 823,991,452.96 | 2,163,502,712.61 |
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 | -2,388,582,087.66 | -1,133,284,633.3 | -1,271,383,232.95 | -386,730,327.23 |
期末现金及现金等价物余额 | 1,564,698,385.35 | 2,819,995,839.71 | 2,681,897,240.06 | 2,556,470,390.42 |