流通市值:93.05亿 | 总市值:93.12亿 | ||
流通股本:11.91亿 | 总股本:11.92亿 |
截至2023年年度实现净利润7.49亿元,每股收益0.64元。
截至2023年年度最新股东权益1199261.39万元,未分配利润642634.29万元。
截至2023年年度最新总资产1348381.90万元,负债149120.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,534,621,232.57 | 4,116,106,066.03 | 2,870,894,389.47 | 1,313,528,450.1 |
营业总成本 | 4,662,769,230.44 | 3,414,661,840.88 | 2,329,215,794.03 | 1,128,601,611.47 |
营业利润 | 969,085,115.02 | 807,876,780.77 | 654,700,629.62 | 309,599,627.23 |
利润总额 | 976,182,578.07 | 825,973,935.67 | 652,876,418.11 | 308,561,666.18 |
净利润 | 749,301,183.57 | 620,641,148.83 | 489,448,884.93 | 233,609,918.58 |
其他综合收益 | 3,408,806.98 | 1,257,583.92 | 2,746,125.76 | -958,559.37 |
综合收益总额 | 752,709,990.55 | 621,898,732.75 | 492,195,010.69 | 232,651,359.21 |
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 | 6,697,481,288.49 | 6,230,323,093.71 | 6,199,203,269.55 | 6,013,470,590.84 |
非流动资产合计 | 6,786,337,760.67 | 6,980,419,139.94 | 6,848,305,356.99 | 7,025,565,321.24 |
资产总计 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 | 13,039,035,912.08 |
流动负债合计 | 1,192,448,445.74 | 1,049,765,047.67 | 1,017,702,778.63 | 1,130,790,202.56 |
非流动负债合计 | 298,756,742.17 | 300,496,761.42 | 301,326,061.26 | 301,330,156.02 |
负债合计 | 1,491,205,187.91 | 1,350,261,809.09 | 1,319,028,839.89 | 1,432,120,358.58 |
归属于母公司股东权益合计 | 11,952,188,034.94 | 11,821,620,676.76 | 11,692,175,506.11 | 11,571,104,151.75 |
股东权益合计 | 11,992,613,861.25 | 11,860,480,424.56 | 11,728,479,786.65 | 11,606,915,553.5 |
负债和股东权益合计 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 | 13,039,035,912.08 |
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 | 6,336,012,287.26 | 4,727,109,240.7 | 3,233,529,739.13 | 1,497,221,464.6 |
经营活动现金流出小计 | 5,144,631,459.59 | 3,914,875,160.5 | 2,708,927,622.8 | 1,249,960,956.3 |
经营活动产生的现金流量净额 | 1,191,380,827.67 | 812,234,080.2 | 524,602,116.33 | 247,260,508.3 |
投资活动现金流入小计 | 19,161,553,724.73 | 14,470,752,666.65 | 8,202,390,060.77 | 3,500,027,488.67 |
投资活动现金流出小计 | 20,424,903,794.6 | 14,855,599,101.34 | 8,072,658,019.3 | 3,359,359,682.99 |
投资活动产生的现金流量净额 | -1,263,350,069.87 | -384,846,434.69 | 129,732,041.47 | 140,667,805.68 |
筹资活动现金流入小计 | 11,686,557 | 11,686,557 | 11,686,557 | 11,686,557 |
筹资活动现金流出小计 | 143,375,074.66 | 142,495,357.24 | 142,495,357.24 | - |
筹资活动产生的现金流量净额 | -131,688,517.66 | -130,808,800.24 | -130,808,800.24 | 11,686,557 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -203,657,759.86 | 296,578,845.27 | 523,525,357.56 | 399,614,870.98 |
期末现金及现金等价物余额 | 676,258,150.21 | 1,176,494,755.34 | 1,403,441,267.63 | 1,279,530,781.05 |