流通市值:94.23亿 | 总市值:96.13亿 | ||
流通股本:6.37亿 | 总股本:6.50亿 |
截至2023年年度实现净利润10.19亿元,每股收益0.85元。
截至2023年年度最新股东权益650055.35万元,未分配利润208306.80万元。
截至2023年年度最新总资产1754208.43万元,负债1104153.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,749,785,856.98 | 7,497,159,765 | 4,800,999,762.49 | 1,737,760,238.21 |
营业总成本 | 8,195,279,305.52 | 6,295,322,614.25 | 4,123,132,215.25 | 1,558,122,347.7 |
营业利润 | 1,119,801,277.35 | 934,108,984.58 | 521,621,653.4 | 160,996,875.4 |
利润总额 | 1,113,116,465.14 | 929,551,156.7 | 522,382,415.84 | 161,243,211.55 |
净利润 | 1,019,174,596.46 | 856,924,179.85 | 489,001,747.66 | 153,921,567.9 |
其他综合收益 | 46,811.77 | 44,964.08 | 93,370.67 | 10,219.58 |
综合收益总额 | 1,019,221,408.23 | 856,969,143.93 | 489,095,118.33 | 153,931,787.48 |
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 | 14,588,587,889.65 | 14,667,326,808.37 | 15,006,002,735.11 | 14,011,460,905.35 |
非流动资产合计 | 2,953,496,427.06 | 3,052,971,985.6 | 3,220,983,858.66 | 3,044,993,516.11 |
资产总计 | 17,542,084,316.71 | 17,720,298,793.97 | 18,226,986,593.77 | 17,056,454,421.46 |
流动负债合计 | 10,917,861,489.18 | 11,260,820,695.01 | 11,830,482,606.56 | 10,926,242,985.22 |
非流动负债合计 | 123,669,368.98 | 124,297,796.21 | 285,495,612.73 | 183,130,118.02 |
负债合计 | 11,041,530,858.16 | 11,385,118,491.22 | 12,115,978,219.29 | 11,109,373,103.24 |
归属于母公司股东权益合计 | 6,174,470,080.48 | 6,128,291,399.74 | 5,912,299,667.14 | 5,854,167,444.18 |
股东权益合计 | 6,500,553,458.55 | 6,335,180,302.75 | 6,111,008,374.48 | 5,947,081,318.22 |
负债和股东权益合计 | 17,542,084,316.71 | 17,720,298,793.97 | 18,226,986,593.77 | 17,056,454,421.46 |
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 | 11,304,271,625.4 | 7,863,259,578.33 | 4,897,483,155.24 | 1,819,563,594.3 |
经营活动现金流出小计 | 9,905,284,576.87 | 7,294,216,067.06 | 4,372,055,313.02 | 2,133,705,021.67 |
经营活动产生的现金流量净额 | 1,398,987,048.53 | 569,043,511.27 | 525,427,842.22 | -314,141,427.37 |
投资活动现金流入小计 | 339,355,989.83 | 1,027,859.69 | 1,022,859.69 | 169,000 |
投资活动现金流出小计 | 543,362,860.85 | 167,901,189.35 | 117,655,166.46 | 67,817,726.37 |
投资活动产生的现金流量净额 | -204,006,871.02 | -166,873,329.66 | -116,632,306.77 | -67,648,726.37 |
筹资活动现金流入小计 | 536,604,648.06 | 731,789,736.44 | 436,701,233.02 | 374,904,936.07 |
筹资活动现金流出小计 | 1,279,606,879.09 | 1,689,434,536.83 | 1,015,513,460.43 | 420,341,097.01 |
筹资活动产生的现金流量净额 | -743,002,231.03 | -957,644,800.39 | -578,812,227.41 | -45,436,160.94 |
汇率变动对现金及现金等价物的影响 | -5,835,868.22 | 201,486.66 | 3,106,710.87 | -5,476,910.97 |
现金及现金等价物净增加额 | 446,142,078.26 | -555,273,132.12 | -166,909,981.09 | -432,703,225.65 |
期末现金及现金等价物余额 | 2,158,786,050.06 | 1,157,370,839.68 | 1,545,733,990.71 | 1,279,940,746.15 |