流通市值:165.14亿 | 总市值:209.74亿 | ||
流通股本:2.74亿 | 总股本:3.48亿 |
截至2023年年度实现净利润16.39亿元,每股收益4.69元。
截至2023年年度最新股东权益875149.01万元,未分配利润458133.43万元。
截至2023年年度最新总资产3913364.49万元,负债3038215.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,733,427,188.69 | 6,405,199,986.54 | 4,083,272,155.08 | 1,931,316,499.08 |
营业总成本 | 6,988,364,039.33 | 5,138,487,504.82 | 3,278,847,349.31 | 1,622,321,674.96 |
营业利润 | 1,841,819,274.52 | 1,389,901,427.17 | 840,544,415.39 | 378,380,967.5 |
利润总额 | 1,848,035,982.52 | 1,395,234,047.13 | 843,476,224.9 | 379,871,019.54 |
净利润 | 1,639,272,420.78 | 1,227,483,739.21 | 751,768,425.83 | 336,362,983.88 |
其他综合收益 | -192,331.51 | -437,030 | -136,588.34 | -31,092.83 |
综合收益总额 | 1,639,080,089.27 | 1,227,046,709.21 | 751,631,837.49 | 336,331,891.05 |
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 | 36,875,863,363.2 | 33,999,640,946.31 | 27,619,018,750.68 | 21,614,481,998.66 |
非流动资产合计 | 2,257,781,490.74 | 1,947,208,733.47 | 1,900,065,549.51 | 1,634,266,893.81 |
资产总计 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 | 23,248,748,892.47 |
流动负债合计 | 30,012,416,270.38 | 27,276,053,934.42 | 21,294,664,437.14 | 15,444,629,162.82 |
非流动负债合计 | 369,738,488.19 | 340,669,645.6 | 326,237,070.26 | 276,601,898.15 |
负债合计 | 30,382,154,758.57 | 27,616,723,580.02 | 21,620,901,507.4 | 15,721,231,060.97 |
归属于母公司股东权益合计 | 8,739,363,257.17 | 8,318,853,086.2 | 7,891,916,609.6 | 7,526,764,324.09 |
股东权益合计 | 8,751,490,095.37 | 8,330,126,099.76 | 7,898,182,792.79 | 7,527,517,831.5 |
负债和股东权益合计 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 | 23,248,748,892.47 |
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 | 23,511,506,008.26 | 10,365,936,945.52 | 6,027,359,594.16 | 2,743,163,840.2 |
经营活动现金流出小计 | 19,994,143,867.1 | 7,133,080,255.15 | 3,910,915,769.13 | 1,611,039,696.05 |
经营活动产生的现金流量净额 | 3,517,362,141.16 | 3,232,856,690.37 | 2,116,443,825.03 | 1,132,124,144.15 |
投资活动现金流入小计 | 8,971,798,097.14 | 6,255,627,962.84 | 4,839,697,775.48 | 2,135,441,303.29 |
投资活动现金流出小计 | 11,356,440,284.11 | 7,705,611,271.35 | 5,102,629,687.97 | 2,511,944,328.26 |
投资活动产生的现金流量净额 | -2,384,642,186.97 | -1,449,983,308.51 | -262,931,912.49 | -376,503,024.97 |
筹资活动现金流入小计 | 376,649,208.33 | 375,650,000 | 375,250,000 | 220,000,000 |
筹资活动现金流出小计 | 502,772,003.42 | 470,884,381.78 | 405,325,886.42 | 14,447,466.67 |
筹资活动产生的现金流量净额 | -126,122,795.09 | -95,234,381.78 | -30,075,886.42 | 205,552,533.33 |
汇率变动对现金及现金等价物的影响 | 15,244,210.83 | 25,268,444.73 | 29,662,191.45 | -12,042,297.56 |
现金及现金等价物净增加额 | 1,021,841,369.93 | 1,712,907,444.81 | 1,853,098,217.57 | 949,131,354.95 |
期末现金及现金等价物余额 | 4,842,342,243.72 | 5,533,408,318.6 | 5,673,599,091.36 | 4,769,632,228.74 |