流通市值:91.99亿 | 总市值:127.93亿 | ||
流通股本:4.96亿 | 总股本:6.90亿 |
截至2023年年度实现净利润11.79亿元,每股收益1.71元。
截至2023年年度最新股东权益919401.26万元,未分配利润577428.60万元。
截至2023年年度最新总资产2328428.91万元,负债1409027.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 23,539,120,523.33 | 16,968,243,147.69 | 11,071,250,736.76 | 5,017,703,018.77 |
营业总成本 | 22,551,551,165.01 | 16,161,255,997.27 | 10,524,496,869.74 | 4,833,686,269.99 |
营业利润 | 1,402,054,974.43 | 1,035,176,011.06 | 666,962,724.9 | 249,758,395.16 |
利润总额 | 1,387,927,248.54 | 1,034,220,472.62 | 666,284,771.54 | 250,099,184.77 |
净利润 | 1,179,308,973.03 | 889,287,216.32 | 552,566,713.31 | 200,921,284.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,179,308,973.03 | 889,287,216.32 | 552,566,713.31 | 200,921,284.76 |
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 | 13,880,745,384.36 | 13,719,118,831.91 | 13,251,407,257.45 | 14,094,558,985.11 |
非流动资产合计 | 9,403,543,725.23 | 9,177,071,054.91 | 8,916,941,206.25 | 8,097,320,746.82 |
资产总计 | 23,284,289,109.59 | 22,896,189,886.82 | 22,168,348,463.7 | 22,191,879,731.93 |
流动负债合计 | 8,344,984,662.74 | 7,821,734,132.13 | 8,106,071,732.23 | 9,081,662,257.87 |
非流动负债合计 | 5,745,291,826.41 | 6,103,468,085.25 | 5,428,009,565.04 | 4,649,471,663.89 |
负债合计 | 14,090,276,489.15 | 13,925,202,217.38 | 13,534,081,297.27 | 13,731,133,921.76 |
归属于母公司股东权益合计 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 |
股东权益合计 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 |
负债和股东权益合计 | 23,284,289,109.59 | 22,896,189,886.82 | 22,168,348,463.7 | 22,191,879,731.93 |
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 | 26,287,242,718.08 | 18,761,044,609.4 | 12,047,724,636.36 | 5,551,804,047.91 |
经营活动现金流出小计 | 25,189,448,756.37 | 18,008,590,776.08 | 11,394,054,781.14 | 5,383,469,116.73 |
经营活动产生的现金流量净额 | 1,097,793,961.71 | 752,453,833.32 | 653,669,855.22 | 168,334,931.18 |
投资活动现金流入小计 | 19,993,121.49 | 506,488.49 | 9,000 | - |
投资活动现金流出小计 | 1,674,635,640.05 | 1,658,815,515.32 | 1,255,138,254.83 | 325,301,147.87 |
投资活动产生的现金流量净额 | -1,654,642,518.56 | -1,658,309,026.83 | -1,255,129,254.83 | -325,301,147.87 |
筹资活动现金流入小计 | 4,076,592,170.52 | 3,875,180,000 | 2,497,180,000 | 1,020,680,000 |
筹资活动现金流出小计 | 3,472,451,608.65 | 2,682,784,812.96 | 1,738,086,670.58 | 612,385,769.02 |
筹资活动产生的现金流量净额 | 604,140,561.87 | 1,192,395,187.04 | 759,093,329.42 | 408,294,230.98 |
汇率变动对现金及现金等价物的影响 | 9,618.76 | 16,878.24 | 20,317.08 | -7,224.54 |
现金及现金等价物净增加额 | 47,301,623.78 | 286,556,871.77 | 157,654,246.89 | 251,320,789.75 |
期末现金及现金等价物余额 | 227,164,927.08 | 466,420,175.07 | 337,517,550.19 | 431,184,093.05 |