流通市值:93.15亿 | 总市值:93.18亿 | ||
流通股本:12.37亿 | 总股本:12.37亿 |
截至2023年年度实现净利润3.44亿元,每股收益0.29元。
截至2023年年度最新股东权益1134049.96万元,未分配利润664449.08万元。
截至2023年年度最新总资产2262114.70万元,负债1128064.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,365,384,132.57 | 8,579,073,692.48 | 5,168,045,403.6 | 2,788,678,558.2 |
营业总成本 | 11,695,139,017.33 | 7,909,332,148.83 | 4,639,449,557.08 | 2,640,293,180.41 |
营业利润 | 527,201,921.98 | 505,124,228.99 | 352,398,370.8 | 148,789,217.78 |
利润总额 | 530,656,658.31 | 508,688,943.09 | 356,065,593.69 | 151,371,821.8 |
净利润 | 344,047,750.52 | 345,931,556.07 | 267,626,994.85 | 112,485,573.24 |
其他综合收益 | 53,111,357.09 | 91,666,139.17 | 91,106,088.59 | -29,277,072.23 |
综合收益总额 | 397,159,107.61 | 437,597,695.24 | 358,733,083.44 | 83,208,501.01 |
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 | 18,144,648,283.25 | 18,357,910,721.28 | 18,029,814,219.26 | 18,040,007,763.53 |
非流动资产合计 | 4,476,498,694.62 | 4,427,223,302.18 | 4,386,006,675.39 | 4,208,913,095.95 |
资产总计 | 22,621,146,977.87 | 22,785,134,023.46 | 22,415,820,894.65 | 22,248,920,859.48 |
流动负债合计 | 10,348,548,586.86 | 10,407,289,058.72 | 9,996,954,245.05 | 10,119,118,773.01 |
非流动负债合计 | 932,098,768.01 | 991,237,180.12 | 962,634,404.34 | 949,094,423.64 |
负债合计 | 11,280,647,354.87 | 11,398,526,238.84 | 10,959,588,649.39 | 11,068,213,196.65 |
归属于母公司股东权益合计 | 11,223,909,455.66 | 11,255,529,669.86 | 11,325,971,325.97 | 11,050,305,181.89 |
股东权益合计 | 11,340,499,623 | 11,386,607,784.62 | 11,456,232,245.26 | 11,180,707,662.83 |
负债和股东权益合计 | 22,621,146,977.87 | 22,785,134,023.46 | 22,415,820,894.65 | 22,248,920,859.48 |
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 | 12,375,599,066.58 | 8,390,760,489.05 | 4,578,706,562.76 | 2,693,840,116.88 |
经营活动现金流出小计 | 12,142,874,138.97 | 9,142,017,963.2 | 5,531,609,067.46 | 2,659,280,238.82 |
经营活动产生的现金流量净额 | 232,724,927.61 | -751,257,474.15 | -952,902,504.7 | 34,559,878.06 |
投资活动现金流入小计 | 200,058,775.48 | 62,764,731.9 | 38,983,365.51 | 37,724,005.42 |
投资活动现金流出小计 | 192,821,886.35 | 146,106,602.51 | 116,019,939.59 | 54,875,793.57 |
投资活动产生的现金流量净额 | 7,236,889.13 | -83,341,870.61 | -77,036,574.08 | -17,151,788.15 |
筹资活动现金流入小计 | 1,325,979,714.4 | 945,819,479.47 | 646,936,299.95 | 36,235,280.61 |
筹资活动现金流出小计 | 1,502,851,803.49 | 836,776,717.94 | 333,729,912.6 | 48,988,828.52 |
筹资活动产生的现金流量净额 | -176,872,089.09 | 109,042,761.53 | 313,206,387.35 | -12,753,547.91 |
汇率变动对现金及现金等价物的影响 | 40,494,177.91 | 56,367,864.86 | 56,515,072.29 | -6,942,313.36 |
现金及现金等价物净增加额 | 103,583,905.56 | -669,188,718.37 | -660,217,619.14 | -2,287,771.36 |
期末现金及现金等价物余额 | 6,894,068,486.8 | 6,121,295,862.87 | 6,130,266,962.1 | 6,788,196,809.88 |