流通市值:135.03亿 | 总市值:149.19亿 | ||
流通股本:11.36亿 | 总股本:12.55亿 |
截至2023年年度实现净利润12.02亿元,每股收益1.00元。
截至2023年年度最新股东权益1001288.35万元,未分配利润747014.95万元。
截至2023年年度最新总资产1688469.36万元,负债687181.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,099,868,971.01 | 11,885,355,145.37 | 8,049,243,244.98 | 4,418,261,498.82 |
营业总成本 | 13,677,078,105.56 | 10,739,060,571.47 | 7,265,798,291.62 | 3,902,005,806.17 |
营业利润 | 1,422,368,917.69 | 1,166,436,233.49 | 794,904,625.35 | 495,254,915.78 |
利润总额 | 1,421,785,580.48 | 1,163,912,969.96 | 792,762,298.04 | 494,192,831.36 |
净利润 | 1,202,182,362.22 | 1,000,367,023.4 | 696,531,753.41 | 412,642,731.09 |
其他综合收益 | -8,997,292.72 | 220,869.2 | 235,801.53 | -6,136.64 |
综合收益总额 | 1,193,185,069.5 | 1,000,587,892.6 | 696,767,554.94 | 412,636,594.45 |
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 | 6,334,119,684.86 | 5,884,893,835.98 | 5,513,930,219.52 | 5,963,335,868.39 |
非流动资产合计 | 10,550,573,963.4 | 10,349,266,794.02 | 10,246,577,425.34 | 10,064,260,902.54 |
资产总计 | 16,884,693,648.26 | 16,234,160,630 | 15,760,507,644.86 | 16,027,596,770.93 |
流动负债合计 | 5,003,537,694.87 | 4,660,661,442.14 | 4,537,033,553.18 | 4,892,008,033.41 |
非流动负债合计 | 1,868,272,406.74 | 1,808,377,399.15 | 1,776,304,735.89 | 1,707,213,317.95 |
负债合计 | 6,871,810,101.61 | 6,469,038,841.29 | 6,313,338,289.07 | 6,599,221,351.36 |
归属于母公司股东权益合计 | 9,583,499,437.26 | 9,327,044,375.87 | 9,013,907,623.77 | 8,992,400,129.76 |
股东权益合计 | 10,012,883,546.65 | 9,765,121,788.71 | 9,447,169,355.79 | 9,428,375,419.57 |
负债和股东权益合计 | 16,884,693,648.26 | 16,234,160,630 | 15,760,507,644.86 | 16,027,596,770.93 |
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 | 14,366,374,977.96 | 10,814,109,462.31 | 6,425,209,962.16 | 3,463,678,223.01 |
经营活动现金流出小计 | 12,234,951,467.69 | 8,762,704,489.86 | 6,415,244,479.06 | 3,721,587,430.87 |
经营活动产生的现金流量净额 | 2,131,423,510.27 | 2,051,404,972.45 | 9,965,483.1 | -257,909,207.86 |
投资活动现金流入小计 | 3,890,540,473 | 2,095,507,429.69 | 1,382,126,043.74 | 788,381,209.6 |
投资活动现金流出小计 | 5,422,624,174.98 | 3,297,445,029.73 | 916,149,888.57 | 408,631,740.24 |
投资活动产生的现金流量净额 | -1,532,083,701.98 | -1,201,937,600.04 | 465,976,155.17 | 379,749,469.36 |
筹资活动现金流入小计 | 230,096,958.52 | 168,999,298.41 | 148,000,000 | 100,000,000 |
筹资活动现金流出小计 | 914,929,867.07 | 289,936,013.57 | 285,647,845.44 | 6,813,689.48 |
筹资活动产生的现金流量净额 | -684,832,908.55 | -120,936,715.16 | -137,647,845.44 | 93,186,310.52 |
汇率变动对现金及现金等价物的影响 | 1,604,246.33 | 4,486,656.88 | 4,563,251.73 | 759,506.81 |
现金及现金等价物净增加额 | -83,888,853.93 | 733,017,314.13 | 342,857,044.56 | 215,786,078.83 |
期末现金及现金等价物余额 | 881,398,682.76 | 1,698,304,850.82 | 1,308,144,581.25 | 1,181,073,615.52 |