流通市值:87.48亿 | 总市值:88.22亿 | ||
流通股本:10.27亿 | 总股本:10.35亿 |
截至2023年年度实现净利润5.61亿元,每股收益0.55元。
截至2023年年度最新股东权益542334.72万元,未分配利润258301.64万元。
截至2023年年度最新总资产1376022.42万元,负债833687.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,121,002,138.17 | 11,743,741,794.32 | 7,238,732,985.59 | 3,075,232,404.5 |
营业总成本 | 14,727,589,738.24 | 11,360,023,385.41 | 7,008,666,062.88 | 3,030,325,846.25 |
营业利润 | 608,046,857.79 | 530,686,810.25 | 325,791,237.14 | 108,400,994.78 |
利润总额 | 604,681,645.4 | 526,266,580.23 | 320,148,670.23 | 109,719,667.59 |
净利润 | 560,813,222.02 | 482,821,619.41 | 284,746,011.31 | 92,786,671.14 |
其他综合收益 | 20,333,716.03 | 14,398,107.46 | 18,258,920.68 | 34,789,882.55 |
综合收益总额 | 581,146,938.05 | 497,219,726.87 | 303,004,931.99 | 127,576,553.69 |
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 | 10,681,732,013.99 | 10,102,414,543.84 | 9,501,338,239.96 | 8,648,376,575.37 |
非流动资产合计 | 3,078,492,157.85 | 2,893,502,611.56 | 2,764,053,261.86 | 2,727,914,248.16 |
资产总计 | 13,760,224,171.84 | 12,995,917,155.4 | 12,265,391,501.82 | 11,376,290,823.53 |
流动负债合计 | 7,074,705,488.63 | 5,969,336,631.45 | 5,401,984,953.28 | 4,809,847,924.21 |
非流动负债合计 | 1,262,171,526.35 | 1,693,385,521.17 | 1,727,513,795.99 | 1,556,524,444.28 |
负债合计 | 8,336,877,014.98 | 7,662,722,152.62 | 7,129,498,749.27 | 6,366,372,368.49 |
归属于母公司股东权益合计 | 5,400,734,364 | 5,311,636,749.53 | 5,115,104,337.32 | 4,990,122,381.59 |
股东权益合计 | 5,423,347,156.86 | 5,333,195,002.78 | 5,135,892,752.55 | 5,009,918,455.04 |
负债和股东权益合计 | 13,760,224,171.84 | 12,995,917,155.4 | 12,265,391,501.82 | 11,376,290,823.53 |
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 | 14,520,956,659.92 | 10,097,937,081.68 | 6,077,848,160.3 | 2,629,417,335.81 |
经营活动现金流出小计 | 14,076,137,546.65 | 10,902,124,889.26 | 7,449,808,815.71 | 4,473,886,123.67 |
经营活动产生的现金流量净额 | 444,819,113.27 | -804,187,807.58 | -1,371,960,655.41 | -1,844,468,787.86 |
投资活动现金流入小计 | 2,049,373,276.14 | 1,177,299,213.71 | 747,526,900.66 | 305,045,993.05 |
投资活动现金流出小计 | 2,483,347,309.79 | 1,510,944,084.36 | 861,774,631.04 | 452,341,424.83 |
投资活动产生的现金流量净额 | -433,974,033.65 | -333,644,870.65 | -114,247,730.38 | -147,295,431.78 |
筹资活动现金流入小计 | 1,408,588,321.97 | 1,437,734,354.43 | 2,049,744,295.64 | 1,359,861,492.68 |
筹资活动现金流出小计 | 1,281,476,869.52 | 453,695,010.45 | 326,963,776.24 | 110,673,727.86 |
筹资活动产生的现金流量净额 | 127,111,452.45 | 984,039,343.98 | 1,722,780,519.4 | 1,249,187,764.82 |
汇率变动对现金及现金等价物的影响 | -932,741.43 | -321,160.29 | 3,654,576.93 | 1,836,278.27 |
现金及现金等价物净增加额 | 137,023,790.64 | -154,114,494.54 | 240,226,710.54 | -740,740,176.55 |
期末现金及现金等价物余额 | 1,805,976,261.99 | 1,514,837,976.81 | 1,909,179,181.89 | 928,212,294.8 |