流通市值:77.42亿 | 总市值:77.42亿 | ||
流通股本:13.06亿 | 总股本:13.06亿 |
截至2023年年度实现净利润4.73亿元,每股收益0.36元。
截至2023年年度最新股东权益705835.90万元,未分配利润472685.93万元。
截至2023年年度最新总资产1001007.67万元,负债295171.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 14,693,128,158.11 | 10,653,253,571.45 | 6,930,050,703.77 | 3,346,741,191.32 |
营业总成本 | 14,055,402,639.35 | 10,067,263,480.38 | 6,525,084,429.2 | 3,130,580,019.63 |
营业利润 | 661,615,662.58 | 626,587,609.65 | 438,111,262.43 | 238,354,898.36 |
利润总额 | 662,283,318.8 | 626,852,020.96 | 438,228,171.27 | 238,451,408.56 |
净利润 | 472,644,373.4 | 457,293,000 | 321,530,297.34 | 173,134,532.12 |
其他综合收益 | -1,398,752.33 | 168,218.34 | 469,314.14 | 74,106.58 |
综合收益总额 | 471,245,621.07 | 457,461,218.34 | 321,999,611.48 | 173,208,638.7 |
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 | 4,868,718,582.69 | 4,661,702,300.88 | 4,321,767,894.69 | 4,759,071,700.61 |
非流动资产合计 | 5,141,358,150.52 | 5,128,271,443.86 | 4,926,661,915.22 | 4,859,353,276.36 |
资产总计 | 10,010,076,733.21 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 |
流动负债合计 | 1,740,435,618.72 | 1,521,845,008.75 | 1,094,575,233.09 | 1,545,477,452.94 |
非流动负债合计 | 1,211,282,124.47 | 1,222,147,263.01 | 1,241,386,816.31 | 1,205,071,839.16 |
负债合计 | 2,951,717,743.19 | 2,743,992,271.76 | 2,335,962,049.4 | 2,750,549,292.1 |
归属于母公司股东权益合计 | 7,032,255,615.81 | 7,019,896,717.62 | 6,884,471,342.18 | 6,840,085,901.23 |
股东权益合计 | 7,058,358,990.02 | 7,045,981,472.98 | 6,912,467,760.51 | 6,867,875,684.87 |
负债和股东权益合计 | 10,010,076,733.21 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 |
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 | 14,965,547,057.24 | 10,799,630,973.72 | 6,893,831,123.13 | 3,224,804,503.56 |
经营活动现金流出小计 | 14,829,040,248.23 | 10,680,824,025.17 | 6,967,497,210.29 | 3,476,410,110.99 |
经营活动产生的现金流量净额 | 136,506,809.01 | 118,806,948.55 | -73,666,087.16 | -251,605,607.43 |
投资活动现金流入小计 | 28,747,771.64 | 12,286,696.33 | 3,211,145 | 2,895,500 |
投资活动现金流出小计 | 193,243,342.04 | 128,726,913.61 | 72,299,938.85 | 5,433,939.89 |
投资活动产生的现金流量净额 | -164,495,570.4 | -116,440,217.28 | -69,088,793.85 | -2,538,439.89 |
筹资活动现金流入小计 | 330,130,300 | 330,130,300 | - | - |
筹资活动现金流出小计 | 599,167,844.81 | 594,485,306.56 | 200,587,261.4 | 125,096,677.52 |
筹资活动产生的现金流量净额 | -269,037,544.81 | -264,355,006.56 | -200,587,261.4 | -125,096,677.52 |
汇率变动对现金及现金等价物的影响 | 656,434.69 | 558,791.51 | 904,407.18 | 71,702.43 |
现金及现金等价物净增加额 | -296,369,871.51 | -261,429,483.78 | -342,437,735.23 | -379,169,022.41 |
期末现金及现金等价物余额 | 1,624,584,611.92 | 1,659,524,999.65 | 1,578,516,748.2 | 1,541,785,461.02 |