流通市值:138.63亿 | 总市值:147.38亿 | ||
流通股本:7.74亿 | 总股本:8.22亿 |
截至2023年年度实现净利润7.01亿元,每股收益0.77元。
截至2023年年度最新股东权益609048.49万元,未分配利润296341.27万元。
截至2023年年度最新总资产1615621.10万元,负债1006572.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,018,009,120.46 | 7,992,313,579.19 | 5,262,133,701.36 | 2,555,046,217.61 |
营业总成本 | 10,174,983,229.99 | 7,406,738,959.13 | 4,889,708,133.36 | 2,399,614,952.62 |
营业利润 | 815,764,824.88 | 588,446,494.92 | 368,209,726 | 165,198,851.97 |
利润总额 | 788,478,403.04 | 578,270,228.4 | 363,825,497.49 | 162,909,983.77 |
净利润 | 700,584,839.8 | 509,552,400.9 | 323,535,505 | 140,120,509.47 |
其他综合收益 | 84,692,659.46 | 18,647,247.83 | 50,386,144.09 | 5,034,986.83 |
综合收益总额 | 785,277,499.26 | 528,199,648.73 | 373,921,649.09 | 145,155,496.3 |
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 | 9,918,063,330.56 | 9,985,852,760.69 | 9,554,801,206.84 | 8,663,338,473.58 |
非流动资产合计 | 6,238,147,677.15 | 5,946,632,163.15 | 5,806,715,988.77 | 5,756,597,618.79 |
资产总计 | 16,156,211,007.71 | 15,932,484,923.84 | 15,361,517,195.61 | 14,419,936,092.37 |
流动负债合计 | 8,730,697,799.44 | 8,828,744,888.23 | 8,490,799,889.16 | 7,862,817,216.26 |
非流动负债合计 | 1,335,028,338.55 | 1,258,320,230.38 | 1,204,210,188 | 1,160,617,936.85 |
负债合计 | 10,065,726,137.99 | 10,087,065,118.61 | 9,695,010,077.16 | 9,023,435,153.11 |
归属于母公司股东权益合计 | 5,459,282,614.5 | 5,233,927,341.43 | 5,080,152,256.31 | 4,834,911,375.98 |
股东权益合计 | 6,090,484,869.72 | 5,845,419,805.23 | 5,666,507,118.45 | 5,396,500,939.26 |
负债和股东权益合计 | 16,156,211,007.71 | 15,932,484,923.84 | 15,361,517,195.61 | 14,419,936,092.37 |
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 | 9,074,654,924.86 | 6,673,268,968.8 | 4,374,853,956.6 | 2,183,666,277.58 |
经营活动现金流出小计 | 8,153,272,873.84 | 6,215,629,029.63 | 4,209,666,526.55 | 2,119,063,777.02 |
经营活动产生的现金流量净额 | 921,382,051.02 | 457,639,939.17 | 165,187,430.05 | 64,602,500.56 |
投资活动现金流入小计 | 2,074,424,614.19 | 1,138,373,195.22 | 748,638,951.28 | 441,716,187.98 |
投资活动现金流出小计 | 2,679,032,772.23 | 1,964,816,765.95 | 1,363,054,348 | 693,937,628.46 |
投资活动产生的现金流量净额 | -604,608,158.04 | -826,443,570.73 | -614,415,396.72 | -252,221,440.48 |
筹资活动现金流入小计 | 3,668,307,349.89 | 3,420,315,260.88 | 2,352,011,023.98 | 1,000,117,932.05 |
筹资活动现金流出小计 | 3,116,965,456.77 | 2,435,958,834.6 | 1,631,587,423.28 | 639,138,947.46 |
筹资活动产生的现金流量净额 | 551,341,893.12 | 984,356,426.28 | 720,423,600.7 | 360,978,984.59 |
汇率变动对现金及现金等价物的影响 | 4,178,359.62 | -2,951,408.87 | 8,802,862.47 | -1,165,221.63 |
现金及现金等价物净增加额 | 872,294,145.72 | 612,601,385.85 | 279,998,496.5 | 172,194,823.04 |
期末现金及现金等价物余额 | 1,577,985,242.22 | 1,318,292,482.35 | 985,689,593 | 877,890,795.04 |