流通市值:293.34亿 | 总市值:296.51亿 | ||
流通股本:91.95亿 | 总股本:92.95亿 |
截至2023年年度实现净利润10.72亿元,每股收益0.12元。
截至2023年年度最新股东权益1253667.57万元,未分配利润-330812.69万元。
截至2023年年度最新总资产1533434.25万元,负债279766.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 14,380,138,064.21 | 11,156,329,645.45 | 7,627,193,174.99 | 3,949,646,510.62 |
营业总成本 | 13,216,868,918.86 | 10,177,866,253.02 | 6,913,880,575.36 | 3,583,290,960.18 |
营业利润 | 1,210,908,818.07 | 981,458,501.17 | 686,487,227.42 | 367,249,251.1 |
利润总额 | 1,182,028,268.22 | 965,348,006.78 | 673,634,913.36 | 366,586,441.57 |
净利润 | 1,072,149,112.57 | 875,803,668.55 | 604,810,706.84 | 329,098,279.72 |
其他综合收益 | 50,866,016.41 | 23,113,128.48 | 23,113,128.48 | - |
综合收益总额 | 1,123,015,128.98 | 898,916,797.03 | 627,923,835.32 | 329,098,279.72 |
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 | 6,512,954,167.66 | 6,706,901,849.48 | 6,477,129,874.78 | 3,995,789,129.35 |
非流动资产合计 | 8,821,388,321.84 | 8,483,647,184.76 | 8,127,847,092.35 | 7,972,088,264.4 |
资产总计 | 15,334,342,489.5 | 15,190,549,034.24 | 14,604,976,967.13 | 11,967,877,393.75 |
流动负债合计 | 2,161,530,605.95 | 2,181,399,611.41 | 1,951,859,812.93 | 1,869,841,571.39 |
非流动负债合计 | 636,136,155.71 | 617,878,814.85 | 594,027,800.7 | 586,144,036.22 |
负债合计 | 2,797,666,761.66 | 2,799,278,426.26 | 2,545,887,613.63 | 2,455,985,607.61 |
归属于母公司股东权益合计 | 12,125,101,084.78 | 11,987,196,479.69 | 11,718,234,375.8 | 9,134,968,511.9 |
股东权益合计 | 12,536,675,727.84 | 12,391,270,607.98 | 12,059,089,353.5 | 9,511,891,786.14 |
负债和股东权益合计 | 15,334,342,489.5 | 15,190,549,034.24 | 14,604,976,967.13 | 11,967,877,393.75 |
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 | 10,009,785,904.05 | 7,725,469,601.24 | 4,923,042,825.97 | 2,545,850,061.55 |
经营活动现金流出小计 | 9,747,025,753.51 | 7,398,156,496.44 | 5,143,490,895.03 | 2,744,047,130.35 |
经营活动产生的现金流量净额 | 262,760,150.54 | 327,313,104.8 | -220,448,069.06 | -198,197,068.8 |
投资活动现金流入小计 | 7,857,710.68 | 1,541,150.74 | 1,264,174.65 | 550,434.59 |
投资活动现金流出小计 | 3,212,080,515 | 301,259,807.16 | 94,901,058.29 | 14,842,573.99 |
投资活动产生的现金流量净额 | -3,204,222,804.32 | -299,718,656.42 | -93,636,883.64 | -14,292,139.4 |
筹资活动现金流入小计 | 2,341,291,379.49 | 2,339,291,379.49 | 2,299,226,413.32 | 26,000,000 |
筹资活动现金流出小计 | 131,113,054.48 | 92,135,884.1 | 24,184,506.7 | 17,914,483.79 |
筹资活动产生的现金流量净额 | 2,210,178,325.01 | 2,247,155,495.39 | 2,275,041,906.62 | 8,085,516.21 |
汇率变动对现金及现金等价物的影响 | 5,951,038.39 | 2,019,042.1 | 1,679,320.7 | -689,090.86 |
现金及现金等价物净增加额 | -725,333,290.38 | 2,276,768,985.87 | 1,962,636,274.62 | -205,092,782.85 |
期末现金及现金等价物余额 | 1,644,052,764.78 | 4,646,155,041.03 | 4,332,022,329.78 | 2,164,293,272.31 |