流通市值:309.24亿 | 总市值:311.28亿 | ||
流通股本:7.95亿 | 总股本:8.00亿 |
截至2023年年度实现净利润16.12亿元,每股收益2.03元。
截至2023年年度最新股东权益861877.10万元,未分配利润694140.79万元。
截至2023年年度最新总资产991360.33万元,负债129483.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,165,808,678.09 | 5,301,881,242.79 | 3,537,385,207.87 | 1,645,194,984.86 |
营业总成本 | 5,362,932,871.48 | 4,002,030,087.37 | 2,676,420,313.82 | 1,305,227,877.76 |
营业利润 | 1,843,873,534.75 | 1,323,190,183.58 | 877,668,143.66 | 355,942,323.04 |
利润总额 | 1,844,240,547.97 | 1,324,173,904.54 | 877,682,761.98 | 355,722,677.97 |
净利润 | 1,611,641,484.16 | 1,168,224,730.08 | 774,518,912.01 | 310,763,685.23 |
其他综合收益 | -13,375,516.95 | -10,041,998.42 | -4,343,114.07 | 7,714,354.91 |
综合收益总额 | 1,598,265,967.21 | 1,158,182,731.66 | 770,175,797.94 | 318,478,040.14 |
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 | 6,903,409,296.11 | 6,391,927,726.79 | 5,961,706,294.66 | 5,941,617,766.78 |
非流动资产合计 | 3,010,194,033.29 | 3,045,478,301.71 | 2,991,565,565.94 | 2,938,053,210.5 |
资产总计 | 9,913,603,329.4 | 9,437,406,028.5 | 8,953,271,860.6 | 8,879,670,977.28 |
流动负债合计 | 1,076,976,628.14 | 1,071,213,389.93 | 1,024,546,062.07 | 1,043,204,062.25 |
非流动负债合计 | 217,855,708.8 | 195,686,486.8 | 154,638,700.92 | 158,246,295.73 |
负债合计 | 1,294,832,336.94 | 1,266,899,876.73 | 1,179,184,762.99 | 1,201,450,357.98 |
归属于母公司股东权益合计 | 8,612,993,968.39 | 8,165,038,884.79 | 7,767,999,471.39 | 7,672,324,404.65 |
股东权益合计 | 8,618,770,992.46 | 8,170,506,151.77 | 7,774,087,097.61 | 7,678,220,619.3 |
负债和股东权益合计 | 9,913,603,329.4 | 9,437,406,028.5 | 8,953,271,860.6 | 8,879,670,977.28 |
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 | 6,298,536,055.02 | 4,664,548,961.75 | 2,975,950,161.89 | 1,337,489,616.43 |
经营活动现金流出小计 | 4,693,632,712.26 | 3,528,801,158.89 | 2,386,675,157.83 | 1,203,641,490.01 |
经营活动产生的现金流量净额 | 1,604,903,342.76 | 1,135,747,802.86 | 589,275,004.06 | 133,848,126.42 |
投资活动现金流入小计 | 2,082,706,196.54 | 1,161,638,198.69 | 983,080,821.19 | 61,426,328.18 |
投资活动现金流出小计 | 2,909,065,869.84 | 1,688,445,134.92 | 1,085,029,635.26 | 307,742,265.44 |
投资活动产生的现金流量净额 | -826,359,673.3 | -526,806,936.23 | -101,948,814.07 | -246,315,937.26 |
筹资活动现金流入小计 | 54,722,696.97 | 58,863,826.5 | - | - |
筹资活动现金流出小计 | 382,009,861.63 | 383,318,355.27 | 374,737,095.01 | - |
筹资活动产生的现金流量净额 | -327,287,164.66 | -324,454,528.77 | -374,737,095.01 | - |
汇率变动对现金及现金等价物的影响 | 4,655,401.03 | 535,533.87 | 7,643,265.15 | -8,676,782.27 |
现金及现金等价物净增加额 | 455,911,905.83 | 285,021,871.73 | 120,232,360.13 | -121,144,593.11 |
期末现金及现金等价物余额 | 1,076,037,705.26 | 905,147,671.16 | 740,358,159.56 | 498,981,206.32 |