流通市值:160.71亿 | 总市值:160.74亿 | ||
流通股本:7.57亿 | 总股本:7.57亿 |
截至2023年年度实现净利润4.54亿元,每股收益0.59元。
截至2023年年度最新股东权益547656.94万元,未分配利润301732.40万元。
截至2023年年度最新总资产956538.33万元,负债408881.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,703,121,256.83 | 5,610,863,771.76 | 3,770,638,315.78 | 1,910,049,890.78 |
营业总成本 | 7,153,005,232.63 | 5,165,454,500.49 | 3,497,605,652.32 | 1,744,130,961.09 |
营业利润 | 568,495,884.08 | 476,440,196.39 | 282,119,044.98 | 169,611,704.12 |
利润总额 | 563,619,899.14 | 476,776,592.65 | 283,431,191.53 | 168,324,573.09 |
净利润 | 454,142,715.55 | 396,225,301.95 | 230,527,045.06 | 134,211,509.35 |
其他综合收益 | -7,802,549.3 | -1,085,751.36 | 600,365.65 | -266,168.04 |
综合收益总额 | 446,340,166.25 | 395,139,550.59 | 231,127,410.71 | 133,945,341.31 |
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 | 7,031,044,519.89 | 6,698,253,583.06 | 6,407,462,369.51 | 6,572,032,498.51 |
非流动资产合计 | 2,534,338,753.28 | 2,592,276,021.83 | 2,618,266,710.09 | 2,672,402,054.96 |
资产总计 | 9,565,383,273.17 | 9,290,529,604.89 | 9,025,729,079.6 | 9,244,434,553.47 |
流动负债合计 | 3,644,258,827.36 | 3,451,363,584.62 | 3,423,951,214.13 | 3,569,616,633.56 |
非流动负债合计 | 444,555,046.85 | 429,898,477.01 | 356,352,670.7 | 405,451,038.16 |
负债合计 | 4,088,813,874.21 | 3,881,262,061.63 | 3,780,303,884.83 | 3,975,067,671.72 |
归属于母公司股东权益合计 | 5,297,444,082.36 | 5,246,812,921.76 | 5,086,031,076.88 | 5,113,945,754.17 |
股东权益合计 | 5,476,569,398.96 | 5,409,267,543.26 | 5,245,425,194.77 | 5,269,366,881.75 |
负债和股东权益合计 | 9,565,383,273.17 | 9,290,529,604.89 | 9,025,729,079.6 | 9,244,434,553.47 |
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 | 8,195,155,991.13 | 5,638,387,159.1 | 3,657,859,303.51 | 1,453,896,838.72 |
经营活动现金流出小计 | 7,839,072,830.83 | 5,674,759,077.38 | 3,947,052,960.66 | 2,010,786,008.18 |
经营活动产生的现金流量净额 | 356,083,160.3 | -36,371,918.28 | -289,193,657.15 | -556,889,169.46 |
投资活动现金流入小计 | 1,713,262,187.71 | 760,069,554.65 | 597,474,245.21 | 586,444,278.41 |
投资活动现金流出小计 | 2,052,481,995.38 | 977,260,160.72 | 375,996,593.66 | 283,148,621.62 |
投资活动产生的现金流量净额 | -339,219,807.67 | -217,190,606.07 | 221,477,651.55 | 303,295,656.79 |
筹资活动现金流入小计 | 989,035,197.24 | 811,899,868.25 | 378,578,070 | 135,477,921.62 |
筹资活动现金流出小计 | 1,190,876,222.49 | 1,053,223,234.07 | 693,533,578.41 | 251,924,832.29 |
筹资活动产生的现金流量净额 | -201,841,025.25 | -241,323,365.82 | -314,955,508.41 | -116,446,910.67 |
汇率变动对现金及现金等价物的影响 | 1,728,205.16 | 1,805,750.93 | 1,897,142.53 | -757,126.15 |
现金及现金等价物净增加额 | -183,249,467.46 | -493,080,139.24 | -380,774,371.48 | -370,797,549.49 |
期末现金及现金等价物余额 | 1,365,937,403.37 | 1,056,106,731.59 | 1,168,412,499.35 | 1,178,389,321.33 |