流通市值:222.26亿 | 总市值:222.26亿 | ||
流通股本:13.57亿 | 总股本:13.57亿 |
截至2023年年度实现净利润9.21亿元,每股收益0.60元。
截至2023年年度最新股东权益1048944.74万元,未分配利润315104.74万元。
截至2023年年度最新总资产2015925.73万元,负债966980.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,077,000,052.98 | 7,447,381,827.68 | 4,824,923,412.62 | 1,956,327,532.53 |
营业总成本 | 10,005,242,181.3 | 6,730,599,226.58 | 4,360,555,553.14 | 1,747,359,189.74 |
营业利润 | 999,717,879.65 | 711,215,103.51 | 454,334,662.27 | 214,896,853.27 |
利润总额 | 1,002,352,439.58 | 712,798,390.6 | 452,391,090.9 | 211,318,384.08 |
净利润 | 920,786,650.59 | 622,623,226.81 | 383,111,833.77 | 174,443,194.96 |
其他综合收益 | -45,583,918.12 | -19,540,539.19 | -35,563,269.18 | 6,334,024.95 |
综合收益总额 | 875,202,732.47 | 603,082,687.62 | 347,548,564.59 | 180,777,219.91 |
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 | 14,514,939,513.62 | 13,807,670,809.23 | 13,216,181,065.16 | 12,519,820,797.8 |
非流动资产合计 | 5,644,317,794.46 | 5,850,455,052.42 | 5,541,859,422.41 | 5,659,505,496.13 |
资产总计 | 20,159,257,308.08 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 |
流动负债合计 | 9,508,978,877.84 | 9,267,881,305.07 | 8,620,448,509.34 | 8,074,962,631.82 |
非流动负债合计 | 160,830,985.28 | 175,592,903.64 | 179,871,453.61 | 180,358,329.56 |
负债合计 | 9,669,809,863.12 | 9,443,474,208.71 | 8,800,319,962.95 | 8,255,320,961.38 |
归属于母公司股东权益合计 | 10,025,928,041.38 | 9,785,727,815.31 | 9,549,647,757.64 | 9,480,554,873.96 |
股东权益合计 | 10,489,447,444.96 | 10,214,651,652.94 | 9,957,720,524.62 | 9,924,005,332.55 |
负债和股东权益合计 | 20,159,257,308.08 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 |
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 | 10,832,362,429.33 | 6,515,887,015.65 | 4,029,516,835.91 | 1,735,144,491.62 |
经营活动现金流出小计 | 8,328,413,193.65 | 5,607,025,313.42 | 3,792,784,408.15 | 1,697,411,734.03 |
经营活动产生的现金流量净额 | 2,503,949,235.68 | 908,861,702.23 | 236,732,427.76 | 37,732,757.59 |
投资活动现金流入小计 | 46,460,101 | 11,078,790 | 1,831,710 | 1,331,710 |
投资活动现金流出小计 | 485,345,215.67 | 448,959,302.44 | 81,792,483.16 | 63,847,974.7 |
投资活动产生的现金流量净额 | -438,885,114.67 | -437,880,512.44 | -79,960,773.16 | -62,516,264.7 |
筹资活动现金流入小计 | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 | 23,947,178 |
筹资活动现金流出小计 | 337,056,719.29 | 281,176,068.1 | 88,658,008.7 | 71,863,654.45 |
筹资活动产生的现金流量净额 | -300,303,824.58 | -248,203,457.12 | -58,859,410.72 | -47,916,476.45 |
汇率变动对现金及现金等价物的影响 | 1,154,369.7 | 1,189,198.58 | 1,834,722.26 | -189,311.38 |
现金及现金等价物净增加额 | 1,765,914,666.13 | 223,966,931.25 | 99,746,966.14 | -72,889,294.94 |
期末现金及现金等价物余额 | 4,922,249,176.52 | 3,380,301,441.64 | 3,256,081,476.53 | 3,083,445,215.45 |