流通市值:243.13亿 | 总市值:263.16亿 | ||
流通股本:14.71亿 | 总股本:15.92亿 |
截至2023年年度实现净利润14.61亿元,每股收益0.90元。
截至2023年年度最新股东权益574924.91万元,未分配利润299557.94万元。
截至2023年年度最新总资产729163.97万元,负债154239.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,378,284,320.69 | 3,745,998,081.04 | 2,237,366,262.94 | 896,351,074.01 |
营业总成本 | 4,877,027,410.33 | 2,876,924,468.64 | 1,821,207,619.85 | 776,054,488.99 |
营业利润 | 1,734,788,259.59 | 1,047,927,075.88 | 581,045,296.18 | 197,572,399.96 |
利润总额 | 1,731,858,667.31 | 1,046,344,877.54 | 579,001,870.15 | 197,560,227.02 |
净利润 | 1,461,147,636.94 | 892,254,031.3 | 503,554,931.97 | 176,791,488.81 |
其他综合收益 | 2,985,184.99 | 1,081,028.24 | 1,784,349.77 | 715,400.36 |
综合收益总额 | 1,464,132,821.93 | 893,335,059.54 | 505,339,281.74 | 177,506,889.17 |
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 | 5,053,801,274.29 | 4,687,042,298.54 | 4,345,012,075.4 | 4,830,030,314.6 |
非流动资产合计 | 2,237,838,410.37 | 2,098,186,309.06 | 2,041,457,983.71 | 2,154,768,485.72 |
资产总计 | 7,291,639,684.66 | 6,785,228,607.6 | 6,386,470,059.11 | 6,984,798,800.32 |
流动负债合计 | 1,460,881,884.79 | 1,320,553,279.41 | 1,302,057,205.19 | 1,240,174,123.33 |
非流动负债合计 | 81,508,726.12 | 80,305,675.25 | 92,043,593.96 | 108,176,087.91 |
负债合计 | 1,542,390,610.91 | 1,400,858,954.66 | 1,394,100,799.15 | 1,348,350,211.24 |
归属于母公司股东权益合计 | 5,594,026,152.79 | 5,253,591,396.87 | 4,874,173,367.22 | 5,508,594,807.26 |
股东权益合计 | 5,749,249,073.75 | 5,384,369,652.94 | 4,992,369,259.96 | 5,636,448,589.08 |
负债和股东权益合计 | 7,291,639,684.66 | 6,785,228,607.6 | 6,386,470,059.11 | 6,984,798,800.32 |
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 | 7,265,638,258.54 | 4,345,217,643.62 | 2,760,218,997.2 | 1,114,026,980.64 |
经营活动现金流出小计 | 5,891,804,666.48 | 3,541,884,653.1 | 2,353,740,821.59 | 1,256,010,292.36 |
经营活动产生的现金流量净额 | 1,373,833,592.06 | 803,332,990.52 | 406,478,175.61 | -141,983,311.72 |
投资活动现金流入小计 | 234,649,884.22 | 229,210,694.08 | 228,857,661.79 | 1,732,834.13 |
投资活动现金流出小计 | 1,370,119,593.22 | 298,347,850.73 | 223,651,560.29 | 129,634,065.12 |
投资活动产生的现金流量净额 | -1,135,469,709 | -69,137,156.65 | 5,206,101.5 | -127,901,230.99 |
筹资活动现金流入小计 | 8,500,000 | 3,293,500 | 3,293,500 | - |
筹资活动现金流出小计 | 1,234,145,625.85 | 972,245,792.51 | 974,660,346.85 | 1,301,861.72 |
筹资活动产生的现金流量净额 | -1,225,645,625.85 | -968,952,292.51 | -971,366,846.85 | -1,301,861.72 |
汇率变动对现金及现金等价物的影响 | 1,834,409.96 | 1,220,393.64 | 1,377,000.82 | 853,496.42 |
现金及现金等价物净增加额 | -985,447,332.83 | -233,536,065 | -558,305,568.92 | -270,332,908.01 |
期末现金及现金等价物余额 | 1,976,206,274.8 | 2,728,117,542.63 | 2,403,348,038.71 | 2,691,320,699.62 |