流通市值:85.43亿 | 总市值:85.43亿 | ||
流通股本:10.84亿 | 总股本:10.84亿 |
截至2023年年度实现净利润15.38亿元,每股收益0.73元。
截至2023年年度最新股东权益237906.90万元,未分配利润-113448.14万元。
截至2023年年度最新总资产1257219.46万元,负债1019312.57万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,179,647,834.74 | 8,093,435,161.99 | 5,200,276,624.11 | 2,378,512,714.97 |
营业总成本 | 13,353,608,952.67 | 6,645,061,610.82 | 4,214,404,300.06 | 2,011,940,925.27 |
营业利润 | 1,787,053,005.03 | 1,408,720,491.98 | 966,806,536.7 | 413,431,535.59 |
利润总额 | 1,778,283,809.32 | 1,402,168,680.56 | 966,057,112.73 | 412,571,130.3 |
净利润 | 1,537,722,015.96 | 1,225,028,532.84 | 816,693,129.74 | 347,351,318.11 |
其他综合收益 | -21,512,830.18 | -45,460,608.8 | -75,176,792.44 | -37,351,286.61 |
综合收益总额 | 1,516,209,185.78 | 1,179,567,924.04 | 741,516,337.3 | 310,000,031.5 |
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 | 9,686,920,487.61 | 6,623,966,847.55 | 6,572,830,956.45 | 5,354,408,717.68 |
非流动资产合计 | 2,885,274,157.15 | 1,793,556,698.42 | 1,743,453,367.86 | 1,687,906,726.71 |
资产总计 | 12,572,194,644.76 | 8,417,523,545.97 | 8,316,284,324.31 | 7,042,315,444.39 |
流动负债合计 | 9,856,393,029.5 | 5,677,437,040.24 | 5,700,826,595.5 | 4,850,653,496.6 |
非流动负债合计 | 336,732,645.99 | 263,188,818.98 | 92,070,242.6 | 100,308,848.94 |
负债合计 | 10,193,125,675.49 | 5,940,625,859.22 | 5,792,896,838.1 | 4,950,962,345.54 |
归属于母公司股东权益合计 | 1,413,930,338.19 | 1,415,566,909.82 | 1,204,553,039.83 | 993,044,683.53 |
股东权益合计 | 2,379,068,969.27 | 2,476,897,686.75 | 2,523,387,486.21 | 2,091,353,098.85 |
负债和股东权益合计 | 12,572,194,644.76 | 8,417,523,545.97 | 8,316,284,324.31 | 7,042,315,444.39 |
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 | 17,066,900,018.79 | 8,095,659,257.35 | 4,845,994,579.09 | 2,292,193,492.9 |
经营活动现金流出小计 | 14,268,983,048.51 | 6,187,133,414.58 | 3,975,232,039.28 | 2,069,010,727 |
经营活动产生的现金流量净额 | 2,797,916,970.28 | 1,908,525,842.77 | 870,762,539.81 | 223,182,765.9 |
投资活动现金流入小计 | 5,819,782,260.72 | 4,066,852,297.6 | 1,834,043,577.54 | 385,137,013.75 |
投资活动现金流出小计 | 7,878,580,349.25 | 5,037,080,399.25 | 3,020,801,973.82 | 833,496,051.6 |
投资活动产生的现金流量净额 | -2,058,798,088.53 | -970,228,101.65 | -1,186,758,396.28 | -448,359,037.85 |
筹资活动现金流入小计 | 1,685,960,886.88 | 978,023,460.67 | 673,000,183.21 | 650,211,612.87 |
筹资活动现金流出小计 | 2,266,477,078.54 | 1,358,430,366.16 | 61,362,261.24 | 34,044,390.2 |
筹资活动产生的现金流量净额 | -580,516,191.66 | -380,406,905.49 | 611,637,921.97 | 616,167,222.67 |
汇率变动对现金及现金等价物的影响 | 65,573,351.41 | 38,677,133.37 | 40,050,795.66 | 7,475,681.89 |
现金及现金等价物净增加额 | 224,176,041.5 | 596,567,969 | 335,692,861.16 | 398,466,632.61 |
期末现金及现金等价物余额 | 1,757,241,488.9 | 2,122,583,134.02 | 1,861,708,026.18 | 1,924,481,797.63 |