流通市值:194.45亿 | 总市值:194.45亿 | ||
流通股本:40.26亿 | 总股本:40.26亿 |
截至2023年年度实现净利润4.21亿元,每股收益0.11元。
截至2023年年度最新股东权益1844233.97万元,未分配利润986186.72万元。
截至2023年年度最新总资产2170760.22万元,负债326526.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,131,908,843.35 | 3,877,347,497.96 | 2,620,790,190.41 | 1,345,661,450.61 |
营业总成本 | 4,671,981,067.61 | 3,587,418,971.54 | 2,413,552,581.93 | 1,259,335,868.83 |
营业利润 | 518,758,724.99 | 419,446,091.34 | 314,436,231.13 | 248,336,813.31 |
利润总额 | 512,094,484.65 | 475,713,277.71 | 339,614,304.57 | 264,774,790.18 |
净利润 | 421,300,514.01 | 395,288,713.38 | 283,048,073.4 | 226,524,994.82 |
其他综合收益 | 25,726,293.99 | -3,734.84 | -2,395.18 | -2,208.47 |
综合收益总额 | 447,026,808 | 395,284,978.54 | 283,045,678.22 | 226,522,786.35 |
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 | 10,671,825,270.09 | 11,137,468,400.42 | 10,614,419,604.22 | 10,858,870,438.76 |
非流动资产合计 | 11,035,776,918.47 | 10,711,613,322.27 | 10,835,115,717.93 | 10,896,591,053.82 |
资产总计 | 21,707,602,188.56 | 21,849,081,722.69 | 21,449,535,322.15 | 21,755,461,492.58 |
流动负债合计 | 2,180,438,364.98 | 2,367,391,061.08 | 1,945,730,733.97 | 2,351,752,415.8 |
非流动负债合计 | 1,084,824,135.96 | 1,058,734,514.85 | 1,134,971,232.36 | 1,142,878,861.47 |
负债合计 | 3,265,262,500.94 | 3,426,125,575.93 | 3,080,701,966.33 | 3,494,631,277.27 |
归属于母公司股东权益合计 | 17,073,727,316.17 | 17,306,338,995.18 | 17,261,047,550.48 | 17,150,126,722.67 |
股东权益合计 | 18,442,339,687.62 | 18,422,956,146.76 | 18,368,833,355.82 | 18,260,830,215.31 |
负债和股东权益合计 | 21,707,602,188.56 | 21,849,081,722.69 | 21,449,535,322.15 | 21,755,461,492.58 |
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 | 5,618,197,683.03 | 4,354,609,789.34 | 2,873,012,643.12 | 1,383,705,463.34 |
经营活动现金流出小计 | 4,762,192,924.59 | 3,641,398,613.51 | 2,533,302,595.46 | 1,422,723,271.43 |
经营活动产生的现金流量净额 | 856,004,758.44 | 713,211,175.83 | 339,710,047.66 | -39,017,808.09 |
投资活动现金流入小计 | 2,022,194,695.88 | 1,790,099,527.03 | 1,719,440,915.3 | 1,558,915,705.01 |
投资活动现金流出小计 | 1,213,306,093.64 | 798,210,646.03 | 811,279,795.91 | 698,532,453.01 |
投资活动产生的现金流量净额 | 808,888,602.24 | 991,888,881 | 908,161,119.39 | 860,383,252 |
筹资活动现金流入小计 | 2,505,701,228.13 | 2,326,164,156.28 | 1,742,721,662.72 | 1,613,038,133.28 |
筹资活动现金流出小计 | 994,551,531.34 | 879,086,722.56 | 594,969,402.65 | 52,802,348.7 |
筹资活动产生的现金流量净额 | 1,511,149,696.79 | 1,447,077,433.72 | 1,147,752,260.07 | 1,560,235,784.58 |
汇率变动对现金及现金等价物的影响 | 1,210,552.03 | 936,725.58 | 30,191.15 | -5,702,889.53 |
现金及现金等价物净增加额 | 3,177,253,609.5 | 3,153,114,216.13 | 2,395,653,618.27 | 2,375,898,338.96 |
期末现金及现金等价物余额 | 6,117,187,006.86 | 6,093,047,613.49 | 5,335,587,015.63 | 5,315,831,736.32 |