流通市值:56.36亿 | 总市值:56.36亿 | ||
流通股本:20.13亿 | 总股本:20.13亿 |
截至2023年年度实现净利润5.71亿元,每股收益0.28元。
截至2023年年度最新股东权益854504.80万元,未分配利润442943.09万元。
截至2023年年度最新总资产2332723.11万元,负债1478218.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,506,363,899.15 | 11,553,719,157.58 | 7,723,961,466.8 | 3,721,078,869.51 |
营业总成本 | 15,849,289,215.78 | 11,027,723,076.21 | 7,337,593,315.9 | 3,563,601,177.99 |
营业利润 | 592,214,748.12 | 585,045,653.5 | 420,444,119.77 | 194,146,571.27 |
利润总额 | 595,011,963.81 | 591,134,628.35 | 423,686,163.71 | 191,933,415.23 |
净利润 | 571,412,630.31 | 553,285,141.46 | 392,703,163.48 | 181,126,697.32 |
其他综合收益 | 11,065,497.78 | 49,129,795.76 | -1,023,969.79 | 45,460,474.43 |
综合收益总额 | 582,478,128.09 | 602,414,937.22 | 391,679,193.69 | 226,587,171.75 |
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 | 18,677,005,609.79 | 16,896,950,874.79 | 17,017,833,797.5 | 16,104,187,484.51 |
非流动资产合计 | 4,650,225,484.02 | 4,789,465,544.84 | 4,709,465,173.86 | 4,752,284,220.77 |
资产总计 | 23,327,231,093.81 | 21,686,416,419.63 | 21,727,298,971.36 | 20,856,471,705.28 |
流动负债合计 | 12,471,712,261.02 | 10,872,562,598.28 | 11,075,899,240.03 | 10,136,949,377.47 |
非流动负债合计 | 2,310,470,815.37 | 2,254,503,181.06 | 2,292,565,031.68 | 2,459,549,258.99 |
负债合计 | 14,782,183,076.39 | 13,127,065,779.34 | 13,368,464,271.71 | 12,596,498,636.46 |
归属于母公司股东权益合计 | 8,511,951,676.89 | 8,516,282,421.18 | 8,320,618,756.84 | 8,227,997,984.51 |
股东权益合计 | 8,545,048,017.42 | 8,559,350,640.29 | 8,358,834,699.65 | 8,259,973,068.82 |
负债和股东权益合计 | 23,327,231,093.81 | 21,686,416,419.63 | 21,727,298,971.36 | 20,856,471,705.28 |
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 | 13,621,715,466.32 | 12,361,181,615.28 | 8,483,268,454.96 | 4,828,143,814.4 |
经营活动现金流出小计 | 13,151,180,772.31 | 12,723,445,026.43 | 8,417,631,573.23 | 5,023,729,803.74 |
经营活动产生的现金流量净额 | 470,534,694.01 | -362,263,411.15 | 65,636,881.73 | -195,585,989.34 |
投资活动现金流入小计 | 54,771,347.91 | 61,913,744.31 | 23,592,081.57 | 10,774,702.57 |
投资活动现金流出小计 | 255,312,919.61 | 198,486,840.87 | 144,967,397.14 | 57,883,961.83 |
投资活动产生的现金流量净额 | -200,541,571.7 | -136,573,096.56 | -121,375,315.57 | -47,109,259.26 |
筹资活动现金流入小计 | 1,558,483,307.23 | 1,187,573,398.05 | 707,949,655.3 | 352,541,555.3 |
筹资活动现金流出小计 | 2,168,070,209.77 | 1,744,611,067.87 | 1,178,461,846.74 | 681,545,386.88 |
筹资活动产生的现金流量净额 | -609,586,902.54 | -557,037,669.82 | -470,512,191.44 | -329,003,831.58 |
汇率变动对现金及现金等价物的影响 | 7,648,578.83 | 322,932.17 | 1,292,752.93 | -697,890.4 |
现金及现金等价物净增加额 | -331,945,201.4 | -1,055,551,245.36 | -524,957,872.35 | -572,396,970.58 |
期末现金及现金等价物余额 | 1,664,025,865.36 | 939,419,821.4 | 1,470,013,194.41 | 1,422,574,096.18 |