流通市值:136.11亿 | 总市值:156.12亿 | ||
流通股本:13.78亿 | 总股本:15.80亿 |
截至2023年年度实现净利润5.71亿元,每股收益0.35元。
截至2023年年度最新股东权益1303766.95万元,未分配利润480595.20万元。
截至2023年年度最新总资产1971087.73万元,负债667320.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,793,720,542.19 | 5,251,533,758.26 | 3,357,620,475.61 | 1,568,174,454.94 |
营业总成本 | 7,583,108,852.27 | 5,223,964,111.7 | 3,331,337,929.04 | 1,615,539,128.24 |
营业利润 | 507,741,396.5 | 282,347,079.68 | 263,753,877.34 | 155,750,737.99 |
利润总额 | 508,072,379.5 | 281,169,093.41 | 262,352,229.23 | 155,547,399.06 |
净利润 | 571,279,930.04 | 323,778,407.79 | 282,300,852.59 | 157,557,460.81 |
其他综合收益 | 7,061,403.24 | 42,621,384.04 | 29,829,846.21 | 8,070,149.76 |
综合收益总额 | 578,341,333.28 | 366,399,791.83 | 312,130,698.8 | 165,627,610.57 |
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 | 11,562,250,079.15 | 10,793,611,479.86 | 10,397,582,072.61 | 10,245,131,543.79 |
非流动资产合计 | 8,148,627,217.58 | 8,363,531,135.84 | 8,392,329,398.86 | 8,276,738,707.43 |
资产总计 | 19,710,877,296.73 | 19,157,142,615.7 | 18,789,911,471.47 | 18,521,870,251.22 |
流动负债合计 | 6,359,431,616.18 | 5,885,985,995.08 | 5,584,793,661.73 | 5,272,774,761.58 |
非流动负债合计 | 313,776,183.86 | 399,909,153.87 | 383,532,912.71 | 569,013,680.84 |
负债合计 | 6,673,207,800.04 | 6,285,895,148.95 | 5,968,326,574.44 | 5,841,788,442.42 |
归属于母公司股东权益合计 | 12,525,139,711.13 | 12,378,736,903.12 | 12,324,736,498.48 | 12,179,918,764.91 |
股东权益合计 | 13,037,669,496.69 | 12,871,247,466.75 | 12,821,584,897.03 | 12,680,081,808.8 |
负债和股东权益合计 | 19,710,877,296.73 | 19,157,142,615.7 | 18,789,911,471.47 | 18,521,870,251.22 |
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 | 8,740,925,208.9 | 6,092,143,371.49 | 3,788,031,050.09 | 1,953,753,460.74 |
经营活动现金流出小计 | 7,850,550,368.1 | 5,947,875,282.27 | 3,998,828,009.35 | 2,224,927,677.11 |
经营活动产生的现金流量净额 | 890,374,840.8 | 144,268,089.22 | -210,796,959.26 | -271,174,216.37 |
投资活动现金流入小计 | 2,620,651,467.59 | 1,709,532,555.23 | 1,148,723,629.25 | 694,135,749.79 |
投资活动现金流出小计 | 2,818,076,424.46 | 2,295,265,045.06 | 1,441,729,145 | 574,975,028.3 |
投资活动产生的现金流量净额 | -197,424,956.87 | -585,732,489.83 | -293,005,515.75 | 119,160,721.49 |
筹资活动现金流入小计 | 998,450,000 | 643,450,000 | 540,000,000 | 269,000,000 |
筹资活动现金流出小计 | 1,346,250,685.04 | 677,784,944.44 | 602,781,962.14 | 280,660,996.45 |
筹资活动产生的现金流量净额 | -347,800,685.04 | -34,334,944.44 | -62,781,962.14 | -11,660,996.45 |
汇率变动对现金及现金等价物的影响 | 21,166,279.24 | 34,561,860.8 | 47,557,271.74 | -19,621,889.9 |
现金及现金等价物净增加额 | 366,315,478.13 | -441,237,484.25 | -519,027,165.41 | -183,296,381.23 |
期末现金及现金等价物余额 | 4,194,289,289.18 | 3,386,736,326.8 | 3,308,946,645.64 | 3,644,677,429.82 |