流通市值:65.00亿 | 总市值:67.60亿 | ||
流通股本:13.74亿 | 总股本:14.29亿 |
截至2023年年度实现净利润3.76亿元,每股收益0.25元。
截至2023年年度最新股东权益515874.23万元,未分配利润101336.06万元。
截至2023年年度最新总资产1527365.36万元,负债1011491.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,243,175,021.66 | 6,403,932,985.84 | 4,506,385,834.6 | 2,354,060,515.14 |
营业总成本 | 7,664,281,359.63 | 6,025,475,847.75 | 4,251,355,564.81 | 2,235,883,302.45 |
营业利润 | 498,225,690.43 | 313,735,800.76 | 190,558,300.72 | 106,917,059.46 |
利润总额 | 488,172,149.42 | 303,642,211.85 | 194,046,846.74 | 114,401,658.09 |
净利润 | 375,978,371.92 | 234,470,488.59 | 144,829,049.22 | 73,273,910.1 |
其他综合收益 | 921,943.04 | 1,417,693.13 | 1,617,003.89 | -184,496.57 |
综合收益总额 | 376,900,314.96 | 235,888,181.72 | 146,446,053.11 | 73,089,413.53 |
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 | 9,783,060,044 | 8,983,953,150.4 | 8,336,491,838.13 | 8,403,794,273.57 |
非流动资产合计 | 5,490,593,598.13 | 5,556,628,783.54 | 5,668,067,434.93 | 5,782,331,841.57 |
资产总计 | 15,273,653,642.13 | 14,540,581,933.94 | 14,004,559,273.06 | 14,186,126,115.14 |
流动负债合计 | 9,568,488,034.64 | 8,378,832,691.31 | 8,640,555,253.83 | 8,671,322,954.07 |
非流动负债合计 | 546,423,317.52 | 1,159,316,062.18 | 564,277,638.53 | 686,341,981.88 |
负债合计 | 10,114,911,352.16 | 9,538,148,753.49 | 9,204,832,892.36 | 9,357,664,935.95 |
归属于母公司股东权益合计 | 4,988,269,769.7 | 4,834,763,637.37 | 4,636,435,666.58 | 4,671,282,461.18 |
股东权益合计 | 5,158,742,289.97 | 5,002,433,180.45 | 4,799,726,380.7 | 4,828,461,179.19 |
负债和股东权益合计 | 15,273,653,642.13 | 14,540,581,933.94 | 14,004,559,273.06 | 14,186,126,115.14 |
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 | 8,892,859,458.84 | 6,588,600,331.25 | 4,527,745,458.21 | 2,250,571,821.35 |
经营活动现金流出小计 | 8,306,107,714.21 | 6,262,504,493.37 | 4,262,239,255.93 | 2,136,220,717.35 |
经营活动产生的现金流量净额 | 586,751,744.63 | 326,095,837.88 | 265,506,202.28 | 114,351,104 |
投资活动现金流入小计 | 7,467,000 | 7,467,000 | 7,467,000 | 7,427,000 |
投资活动现金流出小计 | 235,431,763.66 | 176,117,657.24 | 105,348,441.23 | 36,306,694.93 |
投资活动产生的现金流量净额 | -227,964,763.66 | -168,650,657.24 | -97,881,441.23 | -28,879,694.93 |
筹资活动现金流入小计 | 13,978,515,053.98 | 9,789,639,609.96 | 5,874,908,538.31 | 2,600,055,207.14 |
筹资活动现金流出小计 | 13,597,416,380.58 | 8,933,890,467.32 | 6,114,977,281.2 | 2,273,053,231.03 |
筹资活动产生的现金流量净额 | 381,098,673.4 | 855,749,142.64 | -240,068,742.89 | 327,001,976.11 |
汇率变动对现金及现金等价物的影响 | 6,294,778.78 | 9,311,505.44 | 8,884,833.38 | -2,361,722.59 |
现金及现金等价物净增加额 | 746,180,433.15 | 1,022,505,828.72 | -63,559,148.46 | 410,111,662.59 |
期末现金及现金等价物余额 | 2,766,956,082.21 | 3,043,281,477.78 | 1,957,216,500.6 | 2,430,887,311.65 |