流通市值:165.29亿 | 总市值:196.07亿 | ||
流通股本:11.34亿 | 总股本:13.45亿 |
截至2023年年度实现净利润5.67亿元,每股收益0.42元。
截至2023年年度最新股东权益703715.23万元,未分配利润159181.00万元。
截至2023年年度最新总资产1182595.43万元,负债478880.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,687,864,421.33 | 5,050,397,446.3 | 3,430,030,402.55 | 1,650,586,918.86 |
营业总成本 | 6,129,218,615.8 | 4,558,856,826.36 | 3,109,096,854.83 | 1,517,945,511.74 |
营业利润 | 618,803,687.94 | 537,073,231.22 | 362,950,558.86 | 190,926,662.81 |
利润总额 | 616,953,695.2 | 535,360,226.19 | 361,630,756.43 | 190,043,824.9 |
净利润 | 566,877,695.24 | 496,985,968.63 | 333,994,581.5 | 178,834,120.15 |
其他综合收益 | 340,604.24 | -4,894,300.89 | 3,340,320.06 | 469,667.79 |
综合收益总额 | 567,218,299.48 | 492,091,667.74 | 337,334,901.56 | 179,303,787.94 |
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 | 8,836,264,273.56 | 9,038,943,787.03 | 8,757,942,381.6 | 9,444,412,963.2 |
非流动资产合计 | 2,989,690,019.09 | 2,357,632,710.04 | 2,306,268,564.95 | 2,202,951,729.07 |
资产总计 | 11,825,954,292.65 | 11,396,576,497.07 | 11,064,210,946.55 | 11,647,364,692.27 |
流动负债合计 | 3,983,494,757.01 | 3,660,884,512.11 | 3,485,371,595.52 | 4,350,635,977.73 |
非流动负债合计 | 805,307,279.17 | 652,682,246.64 | 650,582,566.3 | 326,620,578.74 |
负债合计 | 4,788,802,036.18 | 4,313,566,758.75 | 4,135,954,161.82 | 4,677,256,556.47 |
归属于母公司股东权益合计 | 7,021,484,732.38 | 7,077,907,416.44 | 6,924,442,770.8 | 6,966,528,319.97 |
股东权益合计 | 7,037,152,256.47 | 7,083,009,738.32 | 6,928,256,784.73 | 6,970,108,135.8 |
负债和股东权益合计 | 11,825,954,292.65 | 11,396,576,497.07 | 11,064,210,946.55 | 11,647,364,692.27 |
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 | 8,529,016,030.31 | 5,880,020,869.11 | 3,837,488,836.78 | 1,880,864,813.05 |
经营活动现金流出小计 | 7,011,250,324.76 | 5,063,014,884.87 | 3,058,325,937.16 | 1,463,800,115.19 |
经营活动产生的现金流量净额 | 1,517,765,705.55 | 817,005,984.24 | 779,162,899.62 | 417,064,697.86 |
投资活动现金流入小计 | 2,835,638.86 | 1,576,391.18 | 563,000 | 1,339,477.08 |
投资活动现金流出小计 | 944,882,328.92 | 399,308,626.58 | 226,143,341.83 | 97,617,579.55 |
投资活动产生的现金流量净额 | -942,046,690.06 | -397,732,235.4 | -225,580,341.83 | -96,278,102.47 |
筹资活动现金流入小计 | 1,082,929,983.85 | 920,896,001.25 | 536,352,439.04 | 2,111,895.33 |
筹资活动现金流出小计 | 1,898,555,730.56 | 1,553,335,063.27 | 947,497,783.36 | 48,277,537.95 |
筹资活动产生的现金流量净额 | -815,625,746.71 | -632,439,062.02 | -411,145,344.32 | -46,165,642.62 |
汇率变动对现金及现金等价物的影响 | -3,751,599.87 | -764,967.26 | 5,467,900.37 | -11,753,175.87 |
现金及现金等价物净增加额 | -243,658,331.09 | -213,930,280.44 | 147,905,113.84 | 262,867,776.9 |
期末现金及现金等价物余额 | 3,156,726,124.84 | 3,186,454,175.49 | 3,548,289,569.77 | 3,663,252,232.84 |