流通市值:608.55亿 | 总市值:611.43亿 | ||
流通股本:27.69亿 | 总股本:27.82亿 |
截至2023年年度实现净利润8.61亿元,每股收益0.31元。
截至2023年年度最新股东权益1954480.15万元,未分配利润357476.82万元。
截至2023年年度最新总资产8092078.10万元,负债6137597.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 40,301,232,128.73 | 28,412,901,481.2 | 19,555,754,663.9 | 7,942,644,881.55 |
营业总成本 | 39,212,633,839.44 | 27,476,294,423.35 | 18,880,850,941.77 | 7,668,525,049.56 |
营业利润 | 1,022,831,305.43 | 919,787,990.51 | 647,529,743.56 | 272,027,891.92 |
利润总额 | 1,021,274,770.81 | 921,230,722.49 | 650,032,070.9 | 273,325,044.97 |
净利润 | 860,970,264.62 | 803,701,666.7 | 565,283,836.74 | 235,559,661.42 |
其他综合收益 | 138,207,072.64 | 6,872,062.4 | 3,025,700.77 | 6,186,578.66 |
综合收益总额 | 999,177,337.26 | 810,573,729.1 | 568,309,537.51 | 241,746,240.08 |
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 | 65,671,185,679.79 | 66,285,267,026.69 | 67,349,085,265.68 | 70,894,333,157.81 |
非流动资产合计 | 15,249,595,359.64 | 14,579,242,240.22 | 14,623,743,200.89 | 14,710,417,796.17 |
资产总计 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 |
流动负债合计 | 62,888,220,464.59 | 63,108,247,961.2 | 63,610,069,420.57 | 67,269,570,250.54 |
非流动负债合计 | -1,512,240,935.92 | 1,029,950,953.85 | 1,898,892,316.53 | 1,937,535,692.85 |
负债合计 | 61,375,979,528.67 | 64,138,198,915.05 | 65,508,961,737.1 | 69,207,105,943.39 |
归属于母公司股东权益合计 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 |
股东权益合计 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 |
负债和股东权益合计 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 |
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 | 39,955,796,781 | 12,252,613,639.86 | 5,787,664,669.1 | 3,263,863,094.6 |
经营活动现金流出小计 | 45,470,423,263.13 | 31,624,721,622.98 | 22,816,749,456.55 | 10,054,313,300.22 |
经营活动产生的现金流量净额 | -5,514,626,482.13 | -19,372,107,983.12 | -17,029,084,787.45 | -6,790,450,205.62 |
投资活动现金流入小计 | 43,748,599.66 | 42,606,518.89 | 30,500,720.81 | - |
投资活动现金流出小计 | 1,171,481,422.74 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 |
投资活动产生的现金流量净额 | -1,127,732,823.08 | -591,879,756.2 | -465,187,582.34 | -146,094,893.72 |
筹资活动现金流入小计 | 2,050,667,750 | 1,610,786,878.83 | 1,672,044,221.46 | 1,506,130,995.57 |
筹资活动现金流出小计 | 2,461,030,705.75 | 2,226,211,670.01 | 2,201,021,986.81 | 1,044,730,496.39 |
筹资活动产生的现金流量净额 | -410,362,955.75 | -615,424,791.18 | -528,977,765.35 | 461,400,499.18 |
汇率变动对现金及现金等价物的影响 | 1,373,314.58 | 8,358,899.44 | 11,668,376.19 | -3,287,445.64 |
现金及现金等价物净增加额 | -7,051,348,946.38 | -20,571,053,631.06 | -18,011,581,758.95 | -6,478,432,045.8 |
期末现金及现金等价物余额 | 19,300,463,733.66 | 5,780,759,048.98 | 8,340,230,921.09 | 19,873,380,634.24 |