流通市值:244.93亿 | 总市值:275.09亿 | ||
流通股本:25.10亿 | 总股本:28.19亿 |
截至2023年年度实现净利润8.55亿元,每股收益0.23元。
截至2023年年度最新股东权益1477713.64万元,未分配利润434070.52万元。
截至2023年年度最新总资产2123092.07万元,负债645378.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 14,212,857,297 | 12,415,700,831.45 | 7,624,694,771.51 | 3,526,175,264.83 |
营业总成本 | 13,358,676,370.53 | 11,151,692,900.59 | 6,982,397,125.22 | 3,410,044,525.78 |
营业利润 | 1,024,912,985.13 | 1,373,852,671.1 | 741,741,579.16 | 125,561,446.89 |
利润总额 | 1,039,102,965.09 | 1,387,394,443.91 | 743,667,484.35 | 126,136,955.78 |
净利润 | 854,887,596.54 | 1,155,862,460.17 | 608,706,126.81 | 89,930,332.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 854,887,596.54 | 1,155,862,460.17 | 608,706,126.81 | 89,930,332.19 |
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 | 11,554,797,608.53 | 14,288,215,780.93 | 13,490,413,376.76 | 12,493,738,017.5 |
非流动资产合计 | 9,676,123,122.37 | 9,697,653,929.49 | 9,825,326,702.49 | 9,873,903,321.85 |
资产总计 | 21,230,920,730.9 | 23,985,869,710.42 | 23,315,740,079.25 | 22,367,641,339.35 |
流动负债合计 | 6,262,753,838.75 | 8,732,222,972.03 | 8,252,266,423.03 | 7,815,792,320.68 |
非流动负债合计 | 191,030,515.3 | 194,369,168.57 | 195,062,010.17 | 195,972,896.14 |
负债合计 | 6,453,784,354.05 | 8,926,592,140.6 | 8,447,328,433.2 | 8,011,765,216.82 |
归属于母公司股东权益合计 | 13,845,197,027.88 | 14,156,331,739.29 | 13,939,663,761.93 | 13,490,332,690.95 |
股东权益合计 | 14,777,136,376.85 | 15,059,277,569.82 | 14,868,411,646.05 | 14,355,876,122.53 |
负债和股东权益合计 | 21,230,920,730.9 | 23,985,869,710.42 | 23,315,740,079.25 | 22,367,641,339.35 |
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 | 17,049,516,545.92 | 14,164,667,984.93 | 9,287,778,732.6 | 4,438,694,443.6 |
经营活动现金流出小计 | 15,641,647,977.59 | 11,311,972,940.49 | 7,453,650,260.78 | 3,949,312,461.45 |
经营活动产生的现金流量净额 | 1,407,868,568.33 | 2,852,695,044.44 | 1,834,128,471.82 | 489,381,982.15 |
投资活动现金流入小计 | 6,076,362,673.3 | 3,188,624,161.76 | 2,149,956,926.73 | 970,991,404.22 |
投资活动现金流出小计 | 6,992,286,689.02 | 6,372,488,016.17 | 4,796,328,095.41 | 2,608,026,610.89 |
投资活动产生的现金流量净额 | -915,924,015.72 | -3,183,863,854.41 | -2,646,371,168.68 | -1,637,035,206.67 |
筹资活动现金流入小计 | 1,941,130,390 | 1,921,090,390 | 1,421,090,390 | 1,301,090,390 |
筹资活动现金流出小计 | 2,105,145,268.63 | 689,338,009.55 | 23,862,712.25 | 7,024,042.2 |
筹资活动产生的现金流量净额 | -164,014,878.63 | 1,231,752,380.45 | 1,397,227,677.75 | 1,294,066,347.8 |
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 | 327,929,673.98 | 900,583,570.48 | 584,984,980.89 | 146,413,123.28 |
期末现金及现金等价物余额 | 1,792,586,459.64 | 2,365,240,356.14 | 2,049,641,766.55 | 1,611,069,908.94 |