流通市值:71.61亿 | 总市值:89.27亿 | ||
流通股本:5.03亿 | 总股本:6.27亿 |
截至2023年年度实现净利润5.82亿元,每股收益0.49元。
截至2023年年度最新股东权益990477.95万元,未分配利润484375.92万元。
截至2023年年度最新总资产1793931.13万元,负债803453.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,408,319,799.56 | 10,292,194,930.88 | 6,841,865,799.52 | 3,231,809,152.3 |
营业总成本 | 12,243,281,505.07 | 8,977,566,104.97 | 5,950,946,818.26 | 2,778,405,820.6 |
营业利润 | 842,182,863.75 | 1,032,365,166.8 | 779,713,095.3 | 360,492,005.57 |
利润总额 | 798,325,993.34 | 1,021,444,750.94 | 770,898,409.31 | 355,241,974.73 |
净利润 | 581,590,646.66 | 791,430,012.31 | 611,303,010.45 | 254,851,363.05 |
其他综合收益 | -20,871.95 | - | - | - |
综合收益总额 | 581,569,774.71 | 791,430,012.31 | 611,303,010.45 | 254,851,363.05 |
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 | 13,815,864,320.25 | 14,649,991,434.95 | 15,598,611,892.05 | 17,138,578,925.98 |
非流动资产合计 | 4,123,446,936.38 | 4,095,654,534.05 | 4,181,643,881.64 | 4,022,976,088.26 |
资产总计 | 17,939,311,256.63 | 18,745,645,969 | 19,780,255,773.69 | 21,161,555,014.24 |
流动负债合计 | 4,904,780,504.44 | 5,220,930,409.32 | 5,858,161,388.26 | 7,323,507,701.78 |
非流动负债合计 | 3,129,751,279.16 | 3,134,821,111.72 | 3,476,676,153.69 | 3,650,406,875.13 |
负债合计 | 8,034,531,783.6 | 8,355,751,521.04 | 9,334,837,541.95 | 10,973,914,576.91 |
归属于母公司股东权益合计 | 7,566,265,438.86 | 7,846,475,371.18 | 7,761,152,105.48 | 7,568,664,320.86 |
股东权益合计 | 9,904,779,473.03 | 10,389,894,447.96 | 10,445,418,231.74 | 10,187,640,437.33 |
负债和股东权益合计 | 17,939,311,256.63 | 18,745,645,969 | 19,780,255,773.69 | 21,161,555,014.24 |
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 | 17,427,358,468.27 | 11,964,595,499.94 | 8,161,995,287.33 | 3,632,883,564.9 |
经营活动现金流出小计 | 15,506,004,461.95 | 11,597,786,075.98 | 8,134,143,075.03 | 3,861,609,240.85 |
经营活动产生的现金流量净额 | 1,921,354,006.32 | 366,809,423.96 | 27,852,212.3 | -228,725,675.95 |
投资活动现金流入小计 | 1,063,467,553.38 | 948,118,680.18 | 551,252,151.23 | 269,768,406.6 |
投资活动现金流出小计 | 1,750,209,623.22 | 1,283,753,522.07 | 648,282,248.68 | 344,828,009.32 |
投资活动产生的现金流量净额 | -686,742,069.84 | -335,634,841.89 | -97,030,097.45 | -75,059,602.72 |
筹资活动现金流入小计 | 2,598,512,506.68 | 1,405,511,437.7 | 778,986,967.87 | 189,752,063.35 |
筹资活动现金流出小计 | 5,031,230,451.36 | 3,363,100,688.77 | 2,000,824,019.8 | 490,831,099.3 |
筹资活动产生的现金流量净额 | -2,432,717,944.68 | -1,957,589,251.07 | -1,221,837,051.93 | -301,079,035.95 |
汇率变动对现金及现金等价物的影响 | 1,197,599.07 | 41,610.71 | -159,684.68 | -1,946,800.85 |
现金及现金等价物净增加额 | -1,196,908,409.13 | -1,926,373,058.29 | -1,291,174,621.76 | -606,811,115.47 |
期末现金及现金等价物余额 | 2,949,983,480.83 | 2,220,518,831.67 | 2,855,717,268.2 | 3,540,080,774.49 |