流通市值:213.68亿 | 总市值:228.94亿 | ||
流通股本:22.78亿 | 总股本:24.41亿 |
截至2023年年度实现净利润6.06亿元,每股收益0.25元。
截至2023年年度最新股东权益978876.24万元,未分配利润430181.54万元。
截至2023年年度最新总资产1096868.25万元,负债117992.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,705,495,948.99 | 3,517,081,319.69 | 2,326,468,893.83 | 1,168,315,109.87 |
营业总成本 | 4,221,026,383.62 | 3,194,629,671.67 | 2,118,757,073.05 | 1,124,391,670.93 |
营业利润 | 685,407,898.39 | 490,043,685.59 | 305,396,569.01 | 98,405,348.09 |
利润总额 | 651,432,125.2 | 456,599,093.45 | 283,144,410.79 | 96,865,395.96 |
净利润 | 606,438,927.02 | 420,879,373.28 | 253,695,032.51 | 92,661,790.57 |
其他综合收益 | 5,131,960.26 | 19,812,555.96 | 15,627,462.45 | 19,105,834.38 |
综合收益总额 | 611,570,887.28 | 440,691,929.24 | 269,322,494.96 | 111,767,624.95 |
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 | 5,725,964,975.4 | 6,391,955,513.65 | 6,178,790,685.45 | 6,190,392,720.18 |
非流动资产合计 | 5,242,717,511.67 | 4,729,055,437.65 | 4,477,375,172.81 | 4,361,599,129.95 |
资产总计 | 10,968,682,487.07 | 11,121,010,951.3 | 10,656,165,858.26 | 10,551,991,850.13 |
流动负债合计 | 1,100,691,821.38 | 1,545,113,798.86 | 1,287,063,154.67 | 1,281,661,156.68 |
非流动负债合计 | 79,228,250.64 | 76,442,991.44 | 64,126,525.36 | 80,240,395.49 |
负债合计 | 1,179,920,072.02 | 1,621,556,790.3 | 1,351,189,680.03 | 1,361,901,552.17 |
归属于母公司股东权益合计 | 9,626,014,551.18 | 9,385,232,964.75 | 9,190,535,212.73 | 9,138,327,639.68 |
股东权益合计 | 9,788,762,415.05 | 9,499,454,161 | 9,304,976,178.23 | 9,190,090,297.96 |
负债和股东权益合计 | 10,968,682,487.07 | 11,121,010,951.3 | 10,656,165,858.26 | 10,551,991,850.13 |
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 | 5,268,761,151.96 | 3,956,864,913.41 | 2,677,872,493.79 | 1,209,450,546.11 |
经营活动现金流出小计 | 4,477,055,393.21 | 3,236,240,500.49 | 2,271,390,457.52 | 1,155,839,673.8 |
经营活动产生的现金流量净额 | 791,705,758.75 | 720,624,412.92 | 406,482,036.27 | 53,610,872.31 |
投资活动现金流入小计 | 7,886,713,736.38 | 6,169,126,143.77 | 5,278,531,258.34 | 3,056,386,064.35 |
投资活动现金流出小计 | 8,909,287,107 | 7,292,648,531.68 | 5,815,117,254.97 | 2,843,170,687.23 |
投资活动产生的现金流量净额 | -1,022,573,370.62 | -1,123,522,387.91 | -536,585,996.63 | 213,215,377.12 |
筹资活动现金流入小计 | 445,371,497.35 | 299,757,742.1 | 115,000,000 | 50,000,000 |
筹资活动现金流出小计 | 448,791,357.37 | 240,489,491.76 | 182,963,055.34 | 55,179,898.7 |
筹资活动产生的现金流量净额 | -3,419,860.02 | 59,268,250.34 | -67,963,055.34 | -5,179,898.7 |
汇率变动对现金及现金等价物的影响 | 21,059,078.31 | 38,377,320.08 | 34,979,213.77 | -33,651,716.76 |
现金及现金等价物净增加额 | -213,228,393.58 | -305,252,404.57 | -163,087,801.93 | 227,994,633.97 |
期末现金及现金等价物余额 | 1,404,533,739.69 | 1,312,509,728.7 | 1,454,674,331.34 | 1,845,756,767.24 |