流通市值:87.75亿 | 总市值:90.12亿 | ||
流通股本:8.03亿 | 总股本:8.25亿 |
截至2023年年度实现净利润3.27亿元,每股收益0.48元。
截至2023年年度最新股东权益652693.13万元,未分配利润167564.17万元。
截至2023年年度最新总资产1823000.86万元,负债1170307.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,537,867,099.42 | 12,602,161,294.39 | 8,219,024,669.26 | 4,014,133,557.96 |
营业总成本 | 17,174,068,832.1 | 12,334,580,600.26 | 8,004,182,886.48 | 3,908,893,818.17 |
营业利润 | 374,585,865.78 | 271,915,028.71 | 218,426,788.29 | 116,850,485.75 |
利润总额 | 399,154,747.03 | 292,569,079.26 | 228,933,144.42 | 123,721,934.77 |
净利润 | 326,514,694.23 | 209,927,790.76 | 169,627,147.43 | 85,626,301.66 |
其他综合收益 | -47,242,533.53 | 761,906.67 | 58,678,864.14 | 21,465,768.95 |
综合收益总额 | 279,272,160.7 | 210,689,697.43 | 228,306,011.57 | 107,092,070.61 |
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 | 12,263,535,185.04 | 14,135,679,283.63 | 13,442,147,350.99 | 11,887,294,837.5 |
非流动资产合计 | 5,966,473,438.39 | 5,662,393,693.26 | 5,720,819,632.7 | 5,580,814,933.2 |
资产总计 | 18,230,008,623.43 | 19,798,072,976.89 | 19,162,966,983.69 | 17,468,109,770.7 |
流动负债合计 | 9,147,760,285.34 | 10,836,952,885.97 | 9,949,571,928.92 | 8,384,058,478.66 |
非流动负债合计 | 2,555,317,074.54 | 2,512,773,746.57 | 2,757,619,470.51 | 2,647,755,314.04 |
负债合计 | 11,703,077,359.88 | 13,349,726,632.54 | 12,707,191,399.43 | 11,031,813,792.7 |
归属于母公司股东权益合计 | 5,794,702,202.04 | 5,706,203,073.94 | 5,666,535,253.67 | 5,650,871,867.03 |
股东权益合计 | 6,526,931,263.55 | 6,448,346,344.35 | 6,455,775,584.26 | 6,436,295,978 |
负债和股东权益合计 | 18,230,008,623.43 | 19,798,072,976.89 | 19,162,966,983.69 | 17,468,109,770.7 |
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 | 15,158,797,004.4 | 9,710,068,044.67 | 6,722,316,101.7 | 3,229,771,697.8 |
经营活动现金流出小计 | 14,363,368,546.36 | 10,013,247,216.06 | 7,139,609,984.29 | 3,899,526,909.96 |
经营活动产生的现金流量净额 | 795,428,458.04 | -303,179,171.39 | -417,293,882.59 | -669,755,212.16 |
投资活动现金流入小计 | 610,319,886.4 | 504,722,199.4 | 452,605,340.07 | 451,464,317.57 |
投资活动现金流出小计 | 1,004,710,441.15 | 674,335,075.13 | 491,443,625.26 | 403,728,936.61 |
投资活动产生的现金流量净额 | -394,390,554.75 | -169,612,875.73 | -38,838,285.19 | 47,735,380.96 |
筹资活动现金流入小计 | 1,485,123,057.25 | 1,490,753,770 | 1,369,759,128 | 200,000,000 |
筹资活动现金流出小计 | 1,566,891,475.9 | 1,156,296,767.75 | 903,326,980.81 | 44,679,259.14 |
筹资活动产生的现金流量净额 | -81,768,418.65 | 334,457,002.25 | 466,432,147.19 | 155,320,740.86 |
汇率变动对现金及现金等价物的影响 | 28,238,741.26 | -14,551,855.41 | 48,678,196.89 | -2,195,626.04 |
现金及现金等价物净增加额 | 347,508,225.9 | -152,886,900.28 | 58,978,176.3 | -468,894,716.38 |
期末现金及现金等价物余额 | 2,217,401,310.4 | 1,717,006,184.22 | 1,928,871,260.8 | 1,400,998,368.12 |