流通市值:50.20亿 | 总市值:50.20亿 | ||
流通股本:11.87亿 | 总股本:11.87亿 |
截至2023年年度实现净利润10.04亿元,每股收益0.53元。
截至2023年年度最新股东权益787204.50万元,未分配利润155582.56万元。
截至2023年年度最新总资产1339212.99万元,负债552008.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,948,863,986.65 | 4,089,286,187.83 | 2,870,609,415.02 | 1,572,428,295.84 |
营业总成本 | 4,892,976,428.04 | 4,002,522,790.54 | 2,822,714,357.63 | 1,579,352,939.33 |
营业利润 | 1,405,561,685.5 | 150,720,681.78 | 98,643,655.41 | 18,340,146.41 |
利润总额 | 1,375,292,104.84 | 155,571,176.93 | 102,884,171.66 | 20,339,183.43 |
净利润 | 1,004,184,304.39 | 116,404,060.4 | 79,803,963.22 | 11,113,700.32 |
其他综合收益 | -6,086,569.72 | - | - | - |
综合收益总额 | 998,097,734.67 | 116,404,060.4 | 79,803,963.22 | 11,113,700.32 |
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 | 4,096,228,874.92 | 4,467,378,697.07 | 4,525,760,524.69 | 3,481,641,225.61 |
非流动资产合计 | 9,295,901,027.46 | 8,759,423,765.33 | 8,760,278,019.6 | 9,272,433,774.41 |
资产总计 | 13,392,129,902.38 | 13,226,802,462.4 | 13,286,038,544.29 | 12,754,075,000.02 |
流动负债合计 | 1,745,669,838.69 | 2,519,464,417.76 | 2,157,494,986.74 | 2,116,380,268.54 |
非流动负债合计 | 3,774,415,100.87 | 3,713,756,278.86 | 4,061,378,573.94 | 3,570,992,963.84 |
负债合计 | 5,520,084,939.56 | 6,233,220,696.62 | 6,218,873,560.68 | 5,687,373,232.38 |
归属于母公司股东权益合计 | 6,251,505,865.38 | 5,699,397,226.09 | 5,678,825,735.66 | 5,687,391,410.83 |
股东权益合计 | 7,872,044,962.82 | 6,993,581,765.78 | 7,067,164,983.61 | 7,066,701,767.64 |
负债和股东权益合计 | 13,392,129,902.38 | 13,226,802,462.4 | 13,286,038,544.29 | 12,754,075,000.02 |
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 | 4,964,218,697.33 | 4,305,833,430.66 | 3,036,631,355.86 | 1,490,207,601.55 |
经营活动现金流出小计 | 4,263,663,469.36 | 3,846,391,163.32 | 2,662,073,511.08 | 1,432,622,019.88 |
经营活动产生的现金流量净额 | 700,555,227.97 | 459,442,267.34 | 374,557,844.78 | 57,585,581.67 |
投资活动现金流入小计 | 1,176,839,858.47 | 208,426,646.63 | 10,646,009.26 | 10,442,525.76 |
投资活动现金流出小计 | 332,485,001.78 | 169,143,606.81 | 103,231,428.57 | 67,119,437.67 |
投资活动产生的现金流量净额 | 844,354,856.69 | 39,283,039.82 | -92,585,419.31 | -56,676,911.91 |
筹资活动现金流入小计 | 797,952,297.46 | 671,830,425.21 | 498,504,605.26 | 19,579,968.33 |
筹资活动现金流出小计 | 1,332,257,434.22 | 1,104,116,051.18 | 408,637,418.47 | 140,460,751.07 |
筹资活动产生的现金流量净额 | -534,305,136.76 | -432,285,625.97 | 89,867,186.79 | -120,880,782.74 |
汇率变动对现金及现金等价物的影响 | 799,005.26 | - | - | - |
现金及现金等价物净增加额 | 1,011,403,953.16 | 66,439,681.19 | 371,839,612.26 | -119,972,112.98 |
期末现金及现金等价物余额 | 2,434,629,913.83 | 1,489,665,641.86 | 1,795,065,572.93 | 1,303,253,847.69 |