流通市值:88.38亿 | 总市值:123.82亿 | ||
流通股本:10.71亿 | 总股本:15.01亿 |
截至2023年年度实现净利润7.68亿元,每股收益0.51元。
截至2023年年度最新股东权益586280.53万元,未分配利润217002.75万元。
截至2023年年度最新总资产1342679.52万元,负债756398.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,540,862,569.13 | 7,529,450,214.48 | 4,863,645,356.81 | 2,372,024,663.08 |
营业总成本 | 9,863,898,956.14 | 7,039,122,035.85 | 4,552,354,148.19 | 2,241,475,510.52 |
营业利润 | 800,377,816.05 | 521,792,918.88 | 318,361,188.01 | 177,645,096.45 |
利润总额 | 807,845,506.38 | 527,992,367.77 | 325,541,772.84 | 177,591,943.52 |
净利润 | 768,494,759.37 | 505,694,143.88 | 304,459,340.06 | 170,113,359.35 |
其他综合收益 | 577,445.9 | 565,374.6 | 138,843.88 | 749,741.07 |
综合收益总额 | 769,072,205.27 | 506,259,518.48 | 304,598,183.94 | 170,863,100.42 |
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 | 10,191,824,656.11 | 9,379,811,032.61 | 8,906,165,762.63 | 9,051,223,408.94 |
非流动资产合计 | 3,234,970,504.89 | 3,259,008,483.11 | 3,190,555,898.28 | 3,172,758,588.13 |
资产总计 | 13,426,795,161 | 12,638,819,515.72 | 12,096,721,660.91 | 12,223,981,997.07 |
流动负债合计 | 7,263,287,621.7 | 6,737,766,257.6 | 6,399,107,999.71 | 6,557,528,622.46 |
非流动负债合计 | 300,702,204.73 | 317,530,070.86 | 319,637,199.34 | 311,799,549.36 |
负债合计 | 7,563,989,826.43 | 7,055,296,328.46 | 6,718,745,199.05 | 6,869,328,171.82 |
归属于母公司股东权益合计 | 5,570,996,399.7 | 5,291,749,344.24 | 5,087,409,906.91 | 5,065,713,352.18 |
股东权益合计 | 5,862,805,334.57 | 5,583,523,187.26 | 5,377,976,461.86 | 5,354,653,825.25 |
负债和股东权益合计 | 13,426,795,161 | 12,638,819,515.72 | 12,096,721,660.91 | 12,223,981,997.07 |
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 | 9,542,946,753.04 | 6,465,967,210.46 | 4,308,916,689.47 | 2,275,300,741.68 |
经营活动现金流出小计 | 9,193,492,527.26 | 6,554,676,184.01 | 4,394,033,564.56 | 2,175,923,624.36 |
经营活动产生的现金流量净额 | 349,454,225.78 | -88,708,973.55 | -85,116,875.09 | 99,377,117.32 |
投资活动现金流入小计 | 420,335,443.22 | 397,903,185.13 | 296,464,342.6 | 136,577,909.59 |
投资活动现金流出小计 | 291,892,903.01 | 274,118,507.64 | 103,701,723.56 | 11,197,422.82 |
投资活动产生的现金流量净额 | 128,442,540.21 | 123,784,677.49 | 192,762,619.04 | 125,380,486.77 |
筹资活动现金流入小计 | 2,086,455,665.09 | 1,686,455,665.09 | 1,269,344,498.34 | 1,059,344,498.34 |
筹资活动现金流出小计 | 2,568,682,625.91 | 2,192,547,766.25 | 1,670,918,730.26 | 1,247,313,518.91 |
筹资活动产生的现金流量净额 | -482,226,960.82 | -506,092,101.16 | -401,574,231.92 | -187,969,020.57 |
汇率变动对现金及现金等价物的影响 | -15,716,137.43 | -6,961,520.37 | 187,775.14 | -9,768,770.65 |
现金及现金等价物净增加额 | -20,046,332.26 | -477,977,917.59 | -293,740,712.83 | 27,019,812.87 |
期末现金及现金等价物余额 | 1,612,511,612.77 | 1,154,580,027.44 | 1,338,817,232.2 | 1,659,577,757.9 |