流通市值:137.81亿 | 总市值:168.11亿 | ||
流通股本:22.08亿 | 总股本:26.94亿 |
截至2023年年度实现净利润11.20亿元,每股收益0.42元。
截至2023年年度最新股东权益1148875.95万元,未分配利润452937.55万元。
截至2023年年度最新总资产1793691.66万元,负债644815.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,660,527,097.37 | 8,898,315,927.31 | 5,559,859,513.72 | 3,001,865,677.61 |
营业总成本 | 11,789,553,427.56 | 7,683,795,271.65 | 4,814,959,555.82 | 2,544,099,611.51 |
营业利润 | 1,505,140,204.7 | 1,101,919,324.55 | 678,946,827.74 | 414,694,070.53 |
利润总额 | 1,487,674,052.45 | 1,091,290,267.89 | 668,453,755.31 | 414,507,150.23 |
净利润 | 1,119,562,779.88 | 830,636,648.99 | 514,115,498.56 | 310,794,823.34 |
其他综合收益 | 10,318,049.99 | 21,882,384.7 | 23,338,812.23 | 705,099.35 |
综合收益总额 | 1,129,880,829.87 | 852,519,033.69 | 537,454,310.79 | 311,499,922.69 |
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 | 13,406,018,970.88 | 12,966,327,389.08 | 12,494,724,511.96 | 13,102,669,610.4 |
非流动资产合计 | 4,530,897,591.74 | 4,492,535,970.67 | 4,391,103,340.99 | 4,472,528,917.87 |
资产总计 | 17,936,916,562.62 | 17,458,863,359.75 | 16,885,827,852.95 | 17,575,198,528.27 |
流动负债合计 | 6,281,064,308.15 | 6,087,820,177.92 | 5,802,038,265.64 | 6,154,054,981.88 |
非流动负债合计 | 167,092,769.35 | 163,645,492.89 | 191,456,621.27 | 215,962,849.62 |
负债合计 | 6,448,157,077.5 | 6,251,465,670.81 | 5,993,494,886.91 | 6,370,017,831.5 |
归属于母公司股东权益合计 | 11,493,310,382.57 | 11,215,387,729.62 | 10,900,492,517.13 | 11,212,217,281.8 |
股东权益合计 | 11,488,759,485.12 | 11,207,397,688.94 | 10,892,332,966.04 | 11,205,180,696.77 |
负债和股东权益合计 | 17,936,916,562.62 | 17,458,863,359.75 | 16,885,827,852.95 | 17,575,198,528.27 |
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 | 15,138,543,407.68 | 10,026,591,773.74 | 6,575,275,261.05 | 3,630,891,471.77 |
经营活动现金流出小计 | 13,197,282,628.28 | 9,183,611,811.51 | 5,740,307,480.93 | 3,241,511,388.85 |
经营活动产生的现金流量净额 | 1,941,260,779.4 | 842,979,962.23 | 834,967,780.12 | 389,380,082.92 |
投资活动现金流入小计 | 1,272,327,304.13 | 1,190,958,262.27 | 952,369,197.06 | 357,487,647.26 |
投资活动现金流出小计 | 706,295,696.47 | 423,599,103.56 | 293,337,394.15 | 18,211,634.65 |
投资活动产生的现金流量净额 | 566,031,607.66 | 767,359,158.71 | 659,031,802.91 | 339,276,012.61 |
筹资活动现金流入小计 | 4,000,000 | - | - | - |
筹资活动现金流出小计 | 786,601,415.6 | 719,765,601.05 | 638,642,104.83 | 53,581,533.26 |
筹资活动产生的现金流量净额 | -782,601,415.6 | -719,765,601.05 | -638,642,104.83 | -53,581,533.26 |
汇率变动对现金及现金等价物的影响 | 1,355,805.62 | 966,603.16 | 979,995.82 | -247,129.48 |
现金及现金等价物净增加额 | 1,726,046,777.08 | 891,540,123.05 | 856,337,474.02 | 674,827,432.79 |
期末现金及现金等价物余额 | 8,095,364,530.79 | 7,260,857,876.76 | 7,225,655,227.73 | 7,044,145,186.5 |