流通市值:177.60亿 | 总市值:200.05亿 | ||
流通股本:7.58亿 | 总股本:8.53亿 |
截至2023年年度实现净利润8.34亿元,每股收益0.97元。
截至2023年年度最新股东权益833781.35万元,未分配利润261556.75万元。
截至2023年年度最新总资产1317116.89万元,负债483335.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,074,191,513.87 | 5,872,018,169.52 | 3,686,141,737 | 1,791,568,531.6 |
营业总成本 | 7,154,668,652.56 | 5,216,717,701.8 | 3,286,114,927.31 | 1,617,621,531.33 |
营业利润 | 944,243,435.89 | 689,830,664.66 | 426,877,628 | 191,364,197.28 |
利润总额 | 932,437,193.45 | 693,343,725.03 | 429,567,598.39 | 193,230,860.7 |
净利润 | 833,946,389.48 | 613,899,052.56 | 383,519,682.77 | 175,715,502.12 |
其他综合收益 | -356,141.96 | - | - | - |
综合收益总额 | 833,590,247.52 | 613,899,052.56 | 383,519,682.77 | 175,715,502.12 |
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 | 5,323,645,095.53 | 5,546,926,052.95 | 5,457,576,746.23 | 5,293,606,373.8 |
非流动资产合计 | 7,847,523,811.72 | 7,662,295,416.34 | 7,504,390,084.16 | 7,386,291,411.07 |
资产总计 | 13,171,168,907.25 | 13,209,221,469.29 | 12,961,966,830.39 | 12,679,897,784.87 |
流动负债合计 | 3,784,741,544.36 | 3,799,067,638.69 | 3,385,880,032.52 | 3,614,248,577.79 |
非流动负债合计 | 1,048,613,877.27 | 1,265,701,673.96 | 1,716,843,475.59 | 1,692,180,454.92 |
负债合计 | 4,833,355,421.63 | 5,064,769,312.65 | 5,102,723,508.11 | 5,306,429,032.71 |
归属于母公司股东权益合计 | 7,963,613,693.26 | 7,648,207,934.89 | 7,378,062,870.4 | 6,932,854,621.44 |
股东权益合计 | 8,337,813,485.62 | 8,144,452,156.64 | 7,859,243,322.28 | 7,373,468,752.16 |
负债和股东权益合计 | 13,171,168,907.25 | 13,209,221,469.29 | 12,961,966,830.39 | 12,679,897,784.87 |
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 | 7,909,887,526.76 | 5,725,497,256.38 | 3,837,052,061.73 | 1,950,089,526.29 |
经营活动现金流出小计 | 6,338,203,439.62 | 4,519,590,770.42 | 3,028,554,408.57 | 1,610,008,551.57 |
经营活动产生的现金流量净额 | 1,571,684,087.14 | 1,205,906,485.96 | 808,497,653.16 | 340,080,974.72 |
投资活动现金流入小计 | 65,870,995.26 | 3,695,466.66 | 2,351,757.56 | 574,952.5 |
投资活动现金流出小计 | 1,368,032,964.73 | 876,596,857.5 | 575,378,565.35 | 327,591,116.24 |
投资活动产生的现金流量净额 | -1,302,161,969.47 | -872,901,390.84 | -573,026,807.79 | -327,016,163.74 |
筹资活动现金流入小计 | 2,357,835,434.35 | 1,995,434,870.15 | 1,398,262,388.73 | 595,361,972.75 |
筹资活动现金流出小计 | 3,255,338,061.99 | 2,515,100,065.49 | 1,675,472,163.69 | 913,080,329.81 |
筹资活动产生的现金流量净额 | -897,502,627.64 | -519,665,195.34 | -277,209,774.96 | -317,718,357.06 |
汇率变动对现金及现金等价物的影响 | 5,317,987.92 | 3,682,226.91 | 5,479,904.3 | -1,019,706.45 |
现金及现金等价物净增加额 | -622,662,522.05 | -182,977,873.31 | -36,259,025.29 | -305,673,252.53 |
期末现金及现金等价物余额 | 821,671,666.46 | 1,261,356,315.2 | 1,408,075,163.22 | 1,138,660,935.98 |