流通市值:57.30亿 | 总市值:60.71亿 | ||
流通股本:2.95亿 | 总股本:3.13亿 |
截至2023年年度实现净利润6.34亿元,每股收益2.03元。
截至2023年年度最新股东权益303707.36万元,未分配利润138094.18万元。
截至2023年年度最新总资产679790.79万元,负债376083.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,901,707,615.76 | 2,685,346,263.04 | 1,678,047,487.8 | 796,407,152.78 |
营业总成本 | 3,630,457,724.05 | 2,514,273,754.38 | 1,578,239,450.65 | 761,165,880.29 |
营业利润 | 801,450,355.24 | 677,870,656.13 | 604,995,800.03 | 547,902,634.96 |
利润总额 | 795,625,502.61 | 675,330,383.57 | 603,208,346.93 | 546,660,714.11 |
净利润 | 633,682,983.29 | 516,804,092.77 | 443,235,255.68 | 397,055,704.24 |
其他综合收益 | 9,861,009.95 | 33,175,826.79 | 63,177,958.32 | -2,280,112.43 |
综合收益总额 | 643,543,993.24 | 549,979,919.56 | 506,413,214 | 394,775,591.81 |
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 | 2,906,329,344.86 | 3,199,622,773.03 | 2,947,076,869.36 | 3,090,862,084.56 |
非流动资产合计 | 3,891,578,539.89 | 3,717,843,489.86 | 3,746,021,968.96 | 3,502,776,701.34 |
资产总计 | 6,797,907,884.75 | 6,917,466,262.89 | 6,693,098,838.32 | 6,593,638,785.9 |
流动负债合计 | 1,686,274,469.28 | 1,875,100,379.28 | 1,787,574,752.06 | 1,748,337,563.74 |
非流动负债合计 | 2,074,559,865.28 | 2,093,674,702.31 | 2,013,018,116.12 | 1,992,055,055.49 |
负债合计 | 3,760,834,334.56 | 3,968,775,081.59 | 3,800,592,868.18 | 3,740,392,619.23 |
归属于母公司股东权益合计 | 3,037,067,510.58 | 2,948,686,941.14 | 2,892,490,137.84 | 2,853,229,219.25 |
股东权益合计 | 3,037,073,550.19 | 2,948,691,181.3 | 2,892,505,970.14 | 2,853,246,166.67 |
负债和股东权益合计 | 6,797,907,884.75 | 6,917,466,262.89 | 6,693,098,838.32 | 6,593,638,785.9 |
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 | 4,633,327,025.84 | 2,840,406,543.42 | 1,820,473,961.39 | 890,365,994.03 |
经营活动现金流出小计 | 3,813,826,099.58 | 2,331,620,305.23 | 1,470,300,300.88 | 708,366,680.17 |
经营活动产生的现金流量净额 | 819,500,926.26 | 508,786,238.19 | 350,173,660.51 | 181,999,313.86 |
投资活动现金流入小计 | 1,513,615,057.11 | 681,481,571.62 | 520,729,293.49 | 343,701,607.29 |
投资活动现金流出小计 | 1,961,821,451.41 | 771,654,257.05 | 598,584,483.46 | 342,991,887.36 |
投资活动产生的现金流量净额 | -448,206,394.3 | -90,172,685.43 | -77,855,189.97 | 709,719.93 |
筹资活动现金流入小计 | 3,858,504,319.6 | 2,039,464,964.65 | 1,526,974,137.61 | 577,243,412.83 |
筹资活动现金流出小计 | 3,917,641,962.92 | 1,990,232,439.02 | 1,549,316,203.19 | 475,976,440.71 |
筹资活动产生的现金流量净额 | -59,137,643.32 | 49,232,525.63 | -22,342,065.58 | 101,266,972.12 |
汇率变动对现金及现金等价物的影响 | 5,899,305.8 | 13,153,942.59 | 21,624,964.8 | -13,280,425.38 |
现金及现金等价物净增加额 | 318,056,194.44 | 481,000,020.98 | 271,601,369.76 | 270,695,580.53 |
期末现金及现金等价物余额 | 1,353,222,457.63 | 1,516,166,284.17 | 1,306,767,632.95 | 1,305,861,843.72 |