流通市值:159.36亿 | 总市值:171.79亿 | ||
流通股本:18.19亿 | 总股本:19.61亿 |
截至2023年年度实现净利润8.80亿元,每股收益0.46元。
截至2023年年度最新股东权益578676.20万元,未分配利润295272.46万元。
截至2023年年度最新总资产680277.21万元,负债101601.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,962,244,473.08 | 4,051,041,446.32 | 2,653,449,342.08 | 1,211,957,955.63 |
营业总成本 | 4,883,776,955.34 | 3,391,863,361.09 | 2,162,005,972.45 | 1,027,028,674.6 |
营业利润 | 1,051,921,428.45 | 658,861,418.98 | 484,094,553.48 | 221,794,394.19 |
利润总额 | 1,051,428,561.9 | 658,205,365.21 | 483,677,686.61 | 221,605,630.53 |
净利润 | 880,312,953.36 | 551,663,293.4 | 397,165,917.68 | 173,796,307.25 |
其他综合收益 | -4,506,372.79 | 2,851,202.35 | 2,750,137.73 | -1,870,824.19 |
综合收益总额 | 875,806,580.57 | 554,514,495.75 | 399,916,055.41 | 171,925,483.06 |
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 | 3,803,046,627.25 | 3,300,010,100.05 | 3,173,856,225.27 | 2,865,850,224.07 |
非流动资产合计 | 2,999,725,464.3 | 3,064,277,962.88 | 3,019,160,978.49 | 3,035,414,609.04 |
资产总计 | 6,802,772,091.55 | 6,364,288,062.93 | 6,193,017,203.76 | 5,901,264,833.11 |
流动负债合计 | 979,004,815.41 | 905,848,864.26 | 908,170,557.37 | 819,481,550.92 |
非流动负债合计 | 37,005,326.04 | 38,304,445.04 | 39,848,344.84 | 32,790,632.49 |
负债合计 | 1,016,010,141.45 | 944,153,309.3 | 948,018,902.21 | 852,272,183.41 |
归属于母公司股东权益合计 | 5,764,437,024.42 | 5,407,574,909.49 | 5,235,494,331.3 | 5,037,232,800.33 |
股东权益合计 | 5,786,761,950.1 | 5,420,134,753.63 | 5,244,998,301.55 | 5,048,992,649.7 |
负债和股东权益合计 | 6,802,772,091.55 | 6,364,288,062.93 | 6,193,017,203.76 | 5,901,264,833.11 |
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 | 5,048,750,331.97 | 3,555,586,947.09 | 2,353,706,506.06 | 1,024,576,922.38 |
经营活动现金流出小计 | 3,970,372,829.85 | 2,934,792,883.31 | 1,957,867,510.36 | 976,906,872.19 |
经营活动产生的现金流量净额 | 1,078,377,502.12 | 620,794,063.78 | 395,838,995.7 | 47,670,050.19 |
投资活动现金流入小计 | 2,288,267,846.86 | 1,471,133,901.75 | 814,353,508.55 | 292,466,507.39 |
投资活动现金流出小计 | 3,012,209,373.16 | 2,111,789,183.17 | 1,085,524,762.39 | 339,187,093.69 |
投资活动产生的现金流量净额 | -723,941,526.3 | -640,655,281.42 | -271,171,253.84 | -46,720,586.3 |
筹资活动现金流入小计 | 60,719,980.91 | 63,421,346.3 | 20,557,458.44 | 20,349,446.2 |
筹资活动现金流出小计 | 147,875,193.49 | 145,397,838 | 88,621,056.18 | 4,637,414.81 |
筹资活动产生的现金流量净额 | -87,155,212.58 | -81,976,491.7 | -68,063,597.74 | 15,712,031.39 |
汇率变动对现金及现金等价物的影响 | 39,552,900.71 | 43,167,645.47 | 42,777,372.56 | -15,132,171.51 |
现金及现金等价物净增加额 | 306,833,663.95 | -58,670,063.87 | 99,381,516.68 | 1,529,323.77 |
期末现金及现金等价物余额 | 2,101,484,896.07 | 1,735,981,168.25 | 1,894,032,748.8 | 1,796,180,555.89 |