流通市值:243.84亿 | 总市值:243.84亿 | ||
流通股本:13.15亿 | 总股本:13.15亿 |
截至2023年年度实现净利润7.30亿元,每股收益0.55元。
截至2023年年度最新股东权益1220304.39万元,未分配利润365346.13万元。
截至2023年年度最新总资产1577676.36万元,负债357371.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,324,045,090.72 | 4,100,261,094.46 | 2,734,232,400.75 | 1,340,923,411.93 |
营业总成本 | 4,481,967,891.43 | 3,388,376,467.5 | 2,196,070,663.43 | 1,046,948,436.93 |
营业利润 | 826,175,645.89 | 682,539,281.03 | 526,792,812 | 285,731,557.4 |
利润总额 | 844,641,496.8 | 690,580,097.58 | 528,113,950.14 | 286,207,868.25 |
净利润 | 730,097,972.93 | 599,517,182.03 | 452,728,787.03 | 244,441,473.2 |
其他综合收益 | -3,670,000 | - | - | - |
综合收益总额 | 726,427,972.93 | 599,517,182.03 | 452,728,787.03 | 244,441,473.2 |
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 | 11,082,534,273.79 | 11,381,959,014.63 | 11,168,957,231.35 | 11,252,545,966.89 |
非流动资产合计 | 4,694,229,339.26 | 4,361,542,954.19 | 4,218,536,320 | 4,134,168,154.81 |
资产总计 | 15,776,763,613.05 | 15,743,501,968.82 | 15,387,493,551.35 | 15,386,714,121.7 |
流动负债合计 | 2,852,271,888.86 | 3,046,270,568.72 | 2,684,224,874.76 | 2,689,225,379.91 |
非流动负债合计 | 721,447,799.92 | 611,473,888.06 | 763,960,029.74 | 956,606,094.22 |
负债合计 | 3,573,719,688.78 | 3,657,744,456.78 | 3,448,184,904.5 | 3,645,831,474.13 |
归属于母公司股东权益合计 | 11,819,803,908.94 | 11,702,650,371.22 | 11,556,540,847.76 | 11,416,732,402.65 |
股东权益合计 | 12,203,043,924.27 | 12,085,757,512.04 | 11,939,308,646.85 | 11,740,882,647.57 |
负债和股东权益合计 | 15,776,763,613.05 | 15,743,501,968.82 | 15,387,493,551.35 | 15,386,714,121.7 |
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 | 5,720,728,789.12 | 3,356,201,893.82 | 2,127,873,908.44 | 661,689,944.05 |
经营活动现金流出小计 | 4,737,426,217.67 | 3,163,279,175.92 | 2,147,311,104.09 | 967,919,601.91 |
经营活动产生的现金流量净额 | 983,302,571.45 | 192,922,717.9 | -19,437,195.65 | -306,229,657.86 |
投资活动现金流入小计 | 2,111,215,242.4 | 810,496,772.4 | 503,002,320 | 300,883,440 |
投资活动现金流出小计 | 2,614,053,539.03 | 881,516,349.05 | 664,922,976.42 | 128,898,431.64 |
投资活动产生的现金流量净额 | -502,838,296.63 | -71,019,576.65 | -161,920,656.42 | 171,985,008.36 |
筹资活动现金流入小计 | 179,140,000 | 107,023,108.95 | 83,459,742.98 | - |
筹资活动现金流出小计 | 258,902,498.71 | 245,219,876.34 | 238,889,587.28 | 22,214,207.52 |
筹资活动产生的现金流量净额 | -79,762,498.71 | -138,196,767.39 | -155,429,844.3 | -22,214,207.52 |
汇率变动对现金及现金等价物的影响 | 1,903,794.43 | 2,865,021.51 | 3,838,718.05 | -794,074.75 |
现金及现金等价物净增加额 | 402,605,570.54 | -13,428,604.63 | -332,948,978.32 | -157,252,931.77 |
期末现金及现金等价物余额 | 3,905,318,227 | 3,489,284,051.83 | 3,169,763,678.14 | 3,347,803,034.96 |