流通市值:178.53亿 | 总市值:189.53亿 | ||
流通股本:18.27亿 | 总股本:19.40亿 |
截至2023年年度实现净利润5.83亿元,每股收益0.26元。
截至2023年年度最新股东权益942477.10万元,未分配利润522831.04万元。
截至2023年年度最新总资产1448853.37万元,负债506376.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,790,717,277.28 | 6,195,583,795.08 | 4,459,955,324.56 | 1,903,728,618.64 |
营业总成本 | 7,260,284,324.11 | 5,605,979,063.37 | 4,065,997,975.7 | 1,673,017,006.53 |
营业利润 | 895,541,018.42 | 713,456,010.54 | 440,510,892.43 | 249,882,985.42 |
利润总额 | 904,606,827.13 | 719,324,025.78 | 445,111,265.95 | 248,396,854.62 |
净利润 | 582,595,567.48 | 633,988,934.93 | 384,716,878.33 | 233,093,686.04 |
其他综合收益 | -29,503,916.37 | -18,149,933.93 | 32,264,228.45 | -35,752,280.14 |
综合收益总额 | 553,091,651.11 | 615,839,001 | 416,981,106.78 | 197,341,405.9 |
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 | 6,808,959,877.38 | 6,913,503,854.01 | 6,700,192,095.03 | 6,831,222,387.6 |
非流动资产合计 | 7,679,573,831.03 | 7,967,215,655.72 | 8,036,442,236.65 | 9,288,683,663.23 |
资产总计 | 14,488,533,708.41 | 14,880,719,509.73 | 14,736,634,331.68 | 16,119,906,050.83 |
流动负债合计 | 3,463,910,483.97 | 3,482,669,295.34 | 3,520,239,868.94 | 4,014,890,060.35 |
非流动负债合计 | 1,599,852,272.21 | 1,912,488,824.03 | 1,927,595,014.55 | 2,442,792,757.89 |
负债合计 | 5,063,762,756.18 | 5,395,158,119.37 | 5,447,834,883.49 | 6,457,682,818.24 |
归属于母公司股东权益合计 | 8,956,003,510.94 | 9,085,769,263.52 | 8,899,505,478.52 | 9,368,319,490.41 |
股东权益合计 | 9,424,770,952.23 | 9,485,561,390.36 | 9,288,799,448.19 | 9,662,223,232.59 |
负债和股东权益合计 | 14,488,533,708.41 | 14,880,719,509.73 | 14,736,634,331.68 | 16,119,906,050.83 |
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 | 8,039,500,003.79 | 6,219,486,955.32 | 4,386,355,912.59 | 1,917,592,466.23 |
经营活动现金流出小计 | 7,277,679,717.89 | 5,608,331,968.27 | 4,065,949,995.53 | 2,072,106,381.09 |
经营活动产生的现金流量净额 | 761,820,285.9 | 611,154,987.05 | 320,405,917.06 | -154,513,914.86 |
投资活动现金流入小计 | 1,565,139,370.87 | 1,168,247,379.78 | 1,030,883,554.03 | 834,288,550.21 |
投资活动现金流出小计 | 1,434,850,817.79 | 1,087,706,755.47 | 733,124,622.17 | 391,111,928.71 |
投资活动产生的现金流量净额 | 130,288,553.08 | 80,540,624.31 | 297,758,931.86 | 443,176,621.5 |
筹资活动现金流入小计 | 817,053,680.6 | 747,053,680.6 | 398,495,902.8 | 249,258,402.8 |
筹资活动现金流出小计 | 1,715,243,361.13 | 1,468,343,381.38 | 1,145,816,524.96 | 277,175,046.67 |
筹资活动产生的现金流量净额 | -898,189,680.53 | -721,289,700.78 | -747,320,622.16 | -27,916,643.87 |
汇率变动对现金及现金等价物的影响 | 35,172,239.34 | 53,032,730.75 | 65,093,218.4 | -23,017,610.83 |
现金及现金等价物净增加额 | 29,091,397.79 | 23,438,641.33 | -64,062,554.84 | 237,728,451.94 |
期末现金及现金等价物余额 | 3,015,471,854.67 | 3,009,819,098.21 | 2,922,317,902.04 | 3,224,108,908.82 |