流通市值:159.61亿 | 总市值:224.21亿 | ||
流通股本:1.92亿 | 总股本:2.70亿 |
截至2023年年度实现净利润12.18亿元,每股收益4.82元。
截至2023年年度最新股东权益1051120.43万元,未分配利润340958.71万元。
截至2023年年度最新总资产1722235.54万元,负债671115.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,511,360,117.23 | 7,768,355,719.01 | 4,917,207,268.44 | 2,326,101,823.8 |
营业总成本 | 9,136,044,809.22 | 6,743,144,112.52 | 4,274,310,703.1 | 2,029,548,569.12 |
营业利润 | 1,371,411,973.08 | 912,956,160.07 | 590,295,569.5 | 281,829,573.8 |
利润总额 | 1,358,395,364.87 | 901,069,463.34 | 579,750,762.26 | 280,669,159.87 |
净利润 | 1,218,155,887.82 | 805,554,206.06 | 513,389,675.73 | 245,135,589.46 |
其他综合收益 | 47,446,608.3 | 8,687,963.17 | 35,853,170.55 | 5,206,902.64 |
综合收益总额 | 1,265,602,496.12 | 814,242,169.23 | 549,242,846.28 | 250,342,492.1 |
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 | 9,183,699,589.91 | 9,606,657,461.89 | 5,986,961,777.12 | 6,585,291,580.28 |
非流动资产合计 | 8,038,655,798.18 | 7,758,126,817.22 | 7,502,048,605.92 | 7,109,866,236.93 |
资产总计 | 17,222,355,388.09 | 17,364,784,279.11 | 13,489,010,383.04 | 13,695,157,817.21 |
流动负债合计 | 4,921,341,402.23 | 5,336,831,067.6 | 5,243,801,011.55 | 5,767,666,139.13 |
非流动负债合计 | 1,789,809,702.5 | 1,844,658,034.72 | 1,809,836,215.77 | 1,824,482,414.44 |
负债合计 | 6,711,151,104.73 | 7,181,489,102.32 | 7,053,637,227.32 | 7,592,148,553.57 |
归属于母公司股东权益合计 | 10,498,482,020.77 | 10,074,971,083.33 | 6,333,020,375.94 | 6,001,661,311.34 |
股东权益合计 | 10,511,204,283.36 | 10,183,295,176.79 | 6,435,373,155.72 | 6,103,009,263.64 |
负债和股东权益合计 | 17,222,355,388.09 | 17,364,784,279.11 | 13,489,010,383.04 | 13,695,157,817.21 |
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 | 8,801,503,615.29 | 6,107,127,052.38 | 4,596,183,717.14 | 2,021,211,220.66 |
经营活动现金流出小计 | 8,053,905,791.75 | 6,071,181,131.38 | 4,022,353,037.93 | 2,042,336,918.43 |
经营活动产生的现金流量净额 | 747,597,823.54 | 35,945,921 | 573,830,679.21 | -21,125,697.77 |
投资活动现金流入小计 | 1,419,017,098.68 | 352,808,553.43 | 381,800 | - |
投资活动现金流出小计 | 4,421,298,502.47 | 2,840,997,129.69 | 1,247,877,517.34 | 737,888,575.05 |
投资活动产生的现金流量净额 | -3,002,281,403.79 | -2,488,188,576.26 | -1,247,495,717.34 | -737,888,575.05 |
筹资活动现金流入小计 | 4,096,320,197.9 | 4,086,747,709.9 | 443,260,212 | 206,019,486 |
筹资活动现金流出小计 | 2,187,536,467.06 | 1,293,287,229.23 | 1,027,106,767.03 | 523,622,239.81 |
筹资活动产生的现金流量净额 | 1,908,783,730.84 | 2,793,460,480.67 | -583,846,555.03 | -317,602,753.81 |
汇率变动对现金及现金等价物的影响 | 2,328,312.05 | -96,912.97 | 205,980.61 | 196,689.61 |
现金及现金等价物净增加额 | -343,571,537.36 | 341,120,912.44 | -1,257,305,612.55 | -1,076,420,337.02 |
期末现金及现金等价物余额 | 1,353,780,420.62 | 2,038,472,870.42 | 440,046,345.43 | 620,931,620.96 |