流通市值:59.40亿 | 总市值:72.15亿 | ||
流通股本:4.68亿 | 总股本:5.68亿 |
截至2023年年度实现净利润3.61亿元,每股收益0.78元。
截至2023年年度最新股东权益394885.25万元,未分配利润121002.80万元。
截至2023年年度最新总资产699341.42万元,负债304456.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,933,170,293.05 | 4,324,367,340.03 | 2,497,568,722.38 | 1,086,323,020.16 |
营业总成本 | 5,661,355,396.95 | 4,076,726,393.47 | 2,402,468,336.77 | 1,097,116,155.45 |
营业利润 | 345,704,234.24 | 310,849,194.04 | 54,364,601.58 | -3,295,098.86 |
利润总额 | 350,161,474.15 | 313,533,774.87 | 54,824,478.32 | -3,453,225.11 |
净利润 | 360,960,071.81 | 312,373,406.2 | 64,462,874.87 | 7,151,669.58 |
其他综合收益 | 18,033,952.83 | 5,324,058.8 | 2,226,828.53 | 8,559,805.97 |
综合收益总额 | 378,994,024.64 | 317,697,465 | 66,689,703.4 | 15,711,475.55 |
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 | 4,795,177,820.91 | 3,724,492,603.39 | 3,238,610,235.1 | 2,915,545,174.83 |
非流动资产合计 | 2,198,236,359.68 | 1,665,740,468.48 | 1,732,641,830.74 | 1,622,669,253.03 |
资产总计 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 | 4,538,214,427.86 |
流动负债合计 | 2,784,142,462.37 | 2,682,886,798.88 | 2,194,479,238.29 | 1,884,875,529.69 |
非流动负债合计 | 260,419,199.1 | 306,798,638.7 | 493,234,492.2 | 555,138,554.67 |
负债合计 | 3,044,561,661.47 | 2,989,685,437.58 | 2,687,713,730.49 | 2,440,014,084.36 |
归属于母公司股东权益合计 | 3,946,055,610.44 | 2,397,334,136.19 | 2,280,483,311.14 | 2,095,206,496.33 |
股东权益合计 | 3,948,852,519.12 | 2,400,547,634.29 | 2,283,538,335.35 | 2,098,200,343.5 |
负债和股东权益合计 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 | 4,538,214,427.86 |
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 | 6,965,255,602.44 | 4,864,989,979.03 | 3,233,363,762.37 | 1,801,233,039.37 |
经营活动现金流出小计 | 6,144,132,069.05 | 4,129,528,343.25 | 2,680,329,728.75 | 1,379,174,603.53 |
经营活动产生的现金流量净额 | 821,123,533.39 | 735,461,635.78 | 553,034,033.62 | 422,058,435.84 |
投资活动现金流入小计 | 342,887,083.63 | 204,711,855 | 137,361,043.32 | 61,658,295.48 |
投资活动现金流出小计 | 805,671,761.62 | 228,455,953.01 | 173,504,470.61 | 71,570,580.88 |
投资活动产生的现金流量净额 | -462,784,677.99 | -23,744,098.01 | -36,143,427.29 | -9,912,285.4 |
筹资活动现金流入小计 | 3,130,082,227.65 | 1,184,194,001.22 | 726,731,295.1 | 462,859,996.63 |
筹资活动现金流出小计 | 1,789,342,417.11 | 1,601,946,499.92 | 1,079,471,053.23 | 847,460,834.9 |
筹资活动产生的现金流量净额 | 1,340,739,810.54 | -417,752,498.7 | -352,739,758.13 | -384,600,838.27 |
汇率变动对现金及现金等价物的影响 | 1,028,978.26 | 14,417,958.68 | 16,441,416.28 | -9,977,525.82 |
现金及现金等价物净增加额 | 1,700,107,644.2 | 308,382,997.75 | 180,592,264.48 | 17,567,786.35 |
期末现金及现金等价物余额 | 2,513,651,495.3 | 1,121,926,848.85 | 994,136,115.58 | 831,111,637.45 |