流通市值:223.64亿 | 总市值:229.21亿 | ||
流通股本:15.68亿 | 总股本:16.07亿 |
截至2023年年度实现净利润5.11亿元,每股收益0.26元。
截至2023年年度最新股东权益1139536.00万元,未分配利润290283.65万元。
截至2023年年度最新总资产1558886.93万元,负债419350.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,113,772,327.17 | 3,158,044,365.35 | 2,167,671,315.8 | 833,267,364.92 |
营业总成本 | 3,152,213,298.29 | 2,320,868,365.21 | 1,526,144,421.03 | 661,539,530.54 |
营业利润 | 613,966,148.25 | 779,311,646.09 | 632,055,471.94 | 214,478,608.25 |
利润总额 | 598,976,487.3 | 774,221,056.21 | 628,023,759.87 | 210,731,935.35 |
净利润 | 511,325,097.99 | 697,229,401.89 | 562,549,133.38 | 198,304,000.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 511,325,097.99 | 697,229,401.89 | 562,549,133.38 | 198,304,000.23 |
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 | 8,733,170,395.36 | 8,790,013,337.18 | 8,996,269,388.77 | 8,875,468,146.88 |
非流动资产合计 | 6,855,698,878.04 | 6,801,140,608.85 | 6,654,064,647.2 | 6,559,179,078.3 |
资产总计 | 15,588,869,273.4 | 15,591,153,946.03 | 15,650,334,035.97 | 15,434,647,225.18 |
流动负债合计 | 3,203,906,735.46 | 3,032,084,782.01 | 3,263,990,487.55 | 3,337,105,308.88 |
非流动负债合计 | 989,602,515.97 | 957,804,838.15 | 919,759,491.06 | 906,887,509.35 |
负债合计 | 4,193,509,251.43 | 3,989,889,620.16 | 4,183,749,978.61 | 4,243,992,818.23 |
归属于母公司股东权益合计 | 9,349,276,209.07 | 9,551,615,624.59 | 9,453,478,984.06 | 9,258,559,867.37 |
股东权益合计 | 11,395,360,021.97 | 11,601,264,325.87 | 11,466,584,057.36 | 11,190,654,406.95 |
负债和股东权益合计 | 15,588,869,273.4 | 15,591,153,946.03 | 15,650,334,035.97 | 15,434,647,225.18 |
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 | 5,084,958,951.52 | 3,740,025,436.08 | 2,260,200,652.22 | 1,034,934,922.93 |
经营活动现金流出小计 | 3,951,190,153.79 | 2,879,089,071.86 | 1,874,533,781.8 | 831,734,669.85 |
经营活动产生的现金流量净额 | 1,133,768,797.73 | 860,936,364.22 | 385,666,870.42 | 203,200,253.08 |
投资活动现金流入小计 | 147,521,689.62 | 147,181,164.62 | 147,017,506.12 | 198,354.5 |
投资活动现金流出小计 | 955,515,596.79 | 721,409,282.85 | 464,262,407.4 | 249,529,143.08 |
投资活动产生的现金流量净额 | -807,993,907.17 | -574,228,118.23 | -317,244,901.28 | -249,330,788.58 |
筹资活动现金流入小计 | 632,008,709.23 | 353,468,312.12 | 258,073,814.48 | 118,449,463.92 |
筹资活动现金流出小计 | 395,364,767.13 | 359,724,625.62 | 258,257,615.65 | 112,408,393.69 |
筹资活动产生的现金流量净额 | 236,643,942.1 | -6,256,313.5 | -183,801.17 | 6,041,070.23 |
汇率变动对现金及现金等价物的影响 | 2,274,863.67 | 2,602,714.18 | 1,050,183.78 | -322,694.08 |
现金及现金等价物净增加额 | 564,693,696.33 | 283,054,646.67 | 69,288,351.75 | -40,412,159.35 |
期末现金及现金等价物余额 | 4,354,862,711.58 | 4,073,223,661.92 | 3,859,457,367 | 3,750,456,855.9 |