流通市值:106.00亿 | 总市值:106.00亿 | ||
流通股本:13.91亿 | 总股本:13.91亿 |
截至2023年年度实现净利润11.80亿元,每股收益0.85元。
截至2023年年度最新股东权益991784.29万元,未分配利润574490.67万元。
截至2023年年度最新总资产1176849.27万元,负债185064.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,774,132,405.76 | 6,616,108,669.86 | 4,499,341,879.91 | 2,325,892,999.19 |
营业总成本 | 7,542,154,468.85 | 5,667,910,542.65 | 3,849,930,874.74 | 1,895,934,887.81 |
营业利润 | 1,319,614,992.75 | 1,006,032,982.43 | 672,649,792.52 | 452,161,112.97 |
利润总额 | 1,296,100,826.92 | 991,541,699.17 | 669,898,148.35 | 453,016,299.81 |
净利润 | 1,179,923,836.74 | 912,188,840.38 | 625,868,667.51 | 385,263,255.05 |
其他综合收益 | 4,160,541.91 | 6,843,356.98 | 8,001,012.15 | 5,410,076.63 |
综合收益总额 | 1,184,084,378.65 | 919,032,197.36 | 633,869,679.66 | 390,673,331.68 |
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 | 3,512,032,158.71 | 3,390,925,680.46 | 3,762,667,669.17 | 4,651,355,055.53 |
非流动资产合计 | 8,256,460,513.98 | 8,153,492,532.23 | 8,058,065,581.59 | 8,037,025,858.74 |
资产总计 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 |
流动负债合计 | 1,714,509,085.83 | 1,698,162,189.05 | 1,980,361,351.96 | 2,386,490,776.76 |
非流动负债合计 | 136,140,663.35 | 125,134,875.14 | 112,361,925.05 | 111,779,160.2 |
负债合计 | 1,850,649,749.18 | 1,823,297,064.19 | 2,092,723,277.01 | 2,498,269,936.96 |
归属于母公司股东权益合计 | 9,886,123,704.73 | 9,689,197,745.64 | 9,696,716,551.01 | 10,160,140,799.85 |
股东权益合计 | 9,917,842,923.51 | 9,721,121,148.5 | 9,728,009,973.75 | 10,190,110,977.31 |
负债和股东权益合计 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 |
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 | 7,328,775,610.73 | 5,588,760,370.77 | 3,681,595,439.84 | 1,848,614,743.73 |
经营活动现金流出小计 | 7,016,116,304.49 | 5,387,465,771.59 | 3,575,287,078.47 | 1,773,236,637.06 |
经营活动产生的现金流量净额 | 312,659,306.24 | 201,294,599.18 | 106,308,361.37 | 75,378,106.67 |
投资活动现金流入小计 | 233,587,596.62 | 46,766,247.52 | 7,213,786.34 | 4,785,371.59 |
投资活动现金流出小计 | 648,364,805.58 | 497,751,060.36 | 319,166,418.65 | 226,936,097.08 |
投资活动产生的现金流量净额 | -414,777,208.96 | -450,984,812.84 | -311,952,632.31 | -222,150,725.49 |
筹资活动现金流入小计 | 1,893,973,701.65 | 1,560,016,254.89 | 790,368,419.25 | 618,972,804.01 |
筹资活动现金流出小计 | 2,700,342,726.13 | 2,443,611,803.8 | 1,411,078,199.14 | 227,653,660.23 |
筹资活动产生的现金流量净额 | -806,369,024.48 | -883,595,548.91 | -620,709,779.89 | 391,319,143.78 |
汇率变动对现金及现金等价物的影响 | -12,685,943.81 | 7,371,475.86 | 14,815,732.1 | 4,382,638.22 |
现金及现金等价物净增加额 | -921,172,871.01 | -1,125,914,286.71 | -811,538,318.73 | 248,929,163.18 |
期末现金及现金等价物余额 | 873,585,352.54 | 668,843,936.84 | 983,219,904.82 | 2,043,687,386.73 |