流通市值:96.96亿 | 总市值:117.76亿 | ||
流通股本:10.44亿 | 总股本:12.68亿 |
截至2023年年度实现净利润5.12亿元,每股收益0.41元。
截至2023年年度最新股东权益636959.77万元,未分配利润270649.97万元。
截至2023年年度最新总资产1118411.94万元,负债481452.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,992,342,169.08 | 6,361,328,307.23 | 4,256,121,153.72 | 1,995,012,860.06 |
营业总成本 | 8,440,752,000.64 | 5,936,902,580.62 | 3,972,666,304.82 | 1,907,811,307.13 |
营业利润 | 543,186,522.27 | 394,879,779.53 | 264,040,914.57 | 89,584,087.37 |
利润总额 | 528,684,772.94 | 390,104,860.6 | 264,381,486.95 | 89,461,401.59 |
净利润 | 511,948,638.53 | 375,499,288.75 | 258,337,757.51 | 96,496,455.3 |
其他综合收益 | 20,411,651.76 | 20,376,551.39 | 60,692,638.82 | 4,412,467.03 |
综合收益总额 | 532,360,290.29 | 395,875,840.14 | 319,030,396.33 | 100,908,922.33 |
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 | 6,919,289,944.18 | 7,078,274,513 | 7,044,795,844.7 | 7,041,640,784.31 |
非流动资产合计 | 4,264,829,448.62 | 4,029,448,758.59 | 3,862,992,683.38 | 3,656,994,957.25 |
资产总计 | 11,184,119,392.8 | 11,107,723,271.59 | 10,907,788,528.08 | 10,698,635,741.56 |
流动负债合计 | 4,226,466,833.63 | 3,846,514,320.21 | 3,787,290,125.54 | 3,857,565,665.3 |
非流动负债合计 | 588,054,837.73 | 1,008,973,845.48 | 960,633,081.72 | 899,477,611.35 |
负债合计 | 4,814,521,671.36 | 4,855,488,165.69 | 4,747,923,207.26 | 4,757,043,276.65 |
归属于母公司股东权益合计 | 6,284,917,468.5 | 6,165,635,236.48 | 6,072,708,579.15 | 5,848,734,630.04 |
股东权益合计 | 6,369,597,721.44 | 6,252,235,105.9 | 6,159,865,320.82 | 5,941,592,464.91 |
负债和股东权益合计 | 11,184,119,392.8 | 11,107,723,271.59 | 10,907,788,528.08 | 10,698,635,741.56 |
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 | 9,742,654,137.01 | 7,264,283,735.43 | 4,755,544,842.32 | 2,358,688,922.51 |
经营活动现金流出小计 | 8,276,705,637.83 | 6,262,250,046.64 | 4,227,702,371.14 | 2,183,031,774.94 |
经营活动产生的现金流量净额 | 1,465,948,499.18 | 1,002,033,688.79 | 527,842,471.18 | 175,657,147.57 |
投资活动现金流入小计 | 39,243,483.78 | 57,401,853.9 | 45,049,002.43 | 29,475,560.95 |
投资活动现金流出小计 | 1,187,630,073.16 | 719,622,762.87 | 513,706,581.36 | 200,465,856.39 |
投资活动产生的现金流量净额 | -1,148,386,589.38 | -662,220,908.97 | -468,657,578.93 | -170,990,295.44 |
筹资活动现金流入小计 | 985,342,992.26 | 920,134,960.11 | 888,101,583.74 | 523,000,000 |
筹资活动现金流出小计 | 1,218,525,834.63 | 650,119,235.72 | 603,207,739.59 | 127,915,391.66 |
筹资活动产生的现金流量净额 | -233,182,842.37 | 270,015,724.39 | 284,893,844.15 | 395,084,608.34 |
汇率变动对现金及现金等价物的影响 | 36,082,945.1 | 21,753,985.97 | 14,538,301.34 | -22,375,965.29 |
现金及现金等价物净增加额 | 120,462,012.53 | 631,582,490.18 | 358,617,037.74 | 377,375,495.18 |
期末现金及现金等价物余额 | 1,494,743,705.76 | 2,005,864,183.41 | 1,732,898,730.97 | 1,751,657,188.41 |