流通市值:97.82亿 | 总市值:97.82亿 | ||
流通股本:10.40亿 | 总股本:10.40亿 |
截至2023年年度实现净利润6.52亿元,每股收益0.59元。
截至2023年年度最新股东权益1790490.14万元,未分配利润591047.01万元。
截至2023年年度最新总资产2936950.56万元,负债1146460.42万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,757,698,773.29 | 3,452,882,936.28 | 1,943,540,201.58 | 582,457,200.29 |
营业总成本 | 3,759,717,726.69 | 2,687,098,332.21 | 1,448,297,273.49 | 347,811,440.86 |
营业利润 | 772,888,918.93 | 893,273,209.55 | 585,550,943.27 | 315,461,096.27 |
利润总额 | 809,390,794.83 | 940,251,824.76 | 584,630,909.54 | 315,903,684.81 |
净利润 | 651,592,694.79 | 740,568,745.18 | 459,819,895.79 | 250,140,843.04 |
其他综合收益 | -704,749.09 | 1,053,533.28 | 13,047,533.16 | 2,865,873.99 |
综合收益总额 | 650,887,945.7 | 741,622,278.46 | 472,867,428.95 | 253,006,717.03 |
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 | 5,150,985,089.67 | 5,519,252,431.26 | 6,389,469,923.57 | 6,492,201,316.46 |
非流动资产合计 | 24,218,520,524.45 | 23,242,696,880.19 | 21,244,801,548.8 | 20,129,637,093.93 |
资产总计 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 | 26,621,838,410.39 |
流动负债合计 | 6,949,934,883.91 | 6,557,208,364 | 6,393,815,875.28 | 5,271,074,626.96 |
非流动负债合计 | 4,514,669,353.56 | 6,495,199,710.84 | 6,400,880,071.55 | 6,488,056,774.11 |
负债合计 | 11,464,604,237.47 | 13,052,408,074.84 | 12,794,695,946.83 | 11,759,131,401.07 |
归属于母公司股东权益合计 | 10,918,643,403.26 | 11,012,018,518.6 | 10,754,341,568.89 | 10,805,274,005.13 |
股东权益合计 | 17,904,901,376.65 | 15,709,541,236.61 | 14,839,575,525.54 | 14,862,707,009.32 |
负债和股东权益合计 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 | 26,621,838,410.39 |
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 | 2,235,243,226.13 | 1,601,137,905.64 | 1,048,924,289.04 | 520,878,384.58 |
经营活动现金流出小计 | 1,846,462,169.77 | 1,369,680,947.84 | 497,416,673.83 | -110,556,285.79 |
经营活动产生的现金流量净额 | 388,781,056.36 | 231,456,957.8 | 551,507,615.21 | 631,434,670.37 |
投资活动现金流入小计 | 112,406,420.99 | 38,185,296.86 | 23,760,360.94 | 417,009.53 |
投资活动现金流出小计 | 3,639,941,266.91 | 3,392,101,278.55 | 1,693,170,753.18 | 1,143,614,595.61 |
投资活动产生的现金流量净额 | -3,527,534,845.92 | -3,353,915,981.69 | -1,669,410,392.24 | -1,143,197,586.08 |
筹资活动现金流入小计 | 10,209,688,056.28 | 6,630,198,814.59 | 4,662,810,650 | 2,703,150,650 |
筹资活动现金流出小计 | 9,052,917,411.77 | 5,292,030,898.06 | 3,957,738,441.94 | 2,006,896,240.39 |
筹资活动产生的现金流量净额 | 1,156,770,644.51 | 1,338,167,916.53 | 705,072,208.06 | 696,254,409.61 |
汇率变动对现金及现金等价物的影响 | 3,382.01 | 5,952.38 | 7,170.46 | -2,877.35 |
现金及现金等价物净增加额 | -1,981,979,763.04 | -1,784,285,154.98 | -412,823,398.51 | 184,488,616.55 |
期末现金及现金等价物余额 | 3,376,259,808.56 | 3,573,954,416.62 | 4,945,416,173.09 | 5,542,728,188.15 |