流通市值:74.90亿 | 总市值:74.90亿 | ||
流通股本:10.90亿 | 总股本:10.90亿 |
截至2023年年度实现净利润5.80亿元,每股收益0.53元。
截至2023年年度最新股东权益482247.53万元,未分配利润192007.89万元。
截至2023年年度最新总资产1480508.14万元,负债998260.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 32,145,290,242.95 | 25,598,125,671.88 | 16,532,221,450.22 | 8,345,542,074.93 |
营业总成本 | 31,575,234,911.26 | 25,062,829,233.65 | 16,109,795,675.03 | 8,053,699,203.45 |
营业利润 | 665,401,805.33 | 582,232,880.58 | 455,247,012.39 | 184,880,368.44 |
利润总额 | 647,720,407.94 | 573,672,926.84 | 447,928,429.88 | 183,181,306.79 |
净利润 | 580,061,779.56 | 486,563,619.97 | 364,627,909.06 | 151,720,680.13 |
其他综合收益 | 1,486,546.74 | -3,283,975.14 | -690,577.09 | 436,819.22 |
综合收益总额 | 581,548,326.3 | 483,279,644.83 | 363,937,331.97 | 152,157,499.35 |
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 | 10,654,313,976.53 | 11,445,796,537.41 | 11,218,944,362.88 | 10,709,152,063.63 |
非流动资产合计 | 4,150,767,458.12 | 4,102,735,514.45 | 4,096,622,821.67 | 4,095,694,661.28 |
资产总计 | 14,805,081,434.65 | 15,548,532,051.86 | 15,315,567,184.55 | 14,804,846,724.91 |
流动负债合计 | 7,687,029,613.96 | 8,491,175,578.4 | 8,963,377,594.1 | 8,486,520,694.29 |
非流动负债合计 | 2,295,576,479.83 | 2,326,741,442.18 | 1,744,716,418.75 | 1,801,354,764.45 |
负债合计 | 9,982,606,093.79 | 10,817,917,020.59 | 10,708,094,012.85 | 10,287,875,458.74 |
归属于母公司股东权益合计 | 4,822,182,812.5 | 4,730,363,917.9 | 4,606,275,746.98 | 4,515,612,894.1 |
股东权益合计 | 4,822,475,340.86 | 4,730,615,031.27 | 4,607,473,171.7 | 4,516,971,266.17 |
负债和股东权益合计 | 14,805,081,434.65 | 15,548,532,051.86 | 15,315,567,184.55 | 14,804,846,724.91 |
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 | 35,188,026,659.19 | 27,584,891,574.28 | 18,066,718,391.54 | 8,676,631,628.02 |
经营活动现金流出小计 | 35,094,203,455.37 | 27,604,263,447.87 | 18,221,297,855.81 | 8,538,492,540.46 |
经营活动产生的现金流量净额 | 93,823,203.82 | -19,371,873.59 | -154,579,464.27 | 138,139,087.56 |
投资活动现金流入小计 | 1,286,852,098.78 | 801,984,714.78 | 525,620,846.54 | 232,647,493.45 |
投资活动现金流出小计 | 1,327,739,387.28 | 994,071,030.12 | 783,798,636.59 | 347,746,433.37 |
投资活动产生的现金流量净额 | -40,887,288.5 | -192,086,315.34 | -258,177,790.05 | -115,098,939.92 |
筹资活动现金流入小计 | 11,807,902,826.77 | 9,318,813,521.61 | 5,769,775,091.65 | 2,736,053,110.92 |
筹资活动现金流出小计 | 11,556,435,402.53 | 8,800,315,862.99 | 5,253,354,587.09 | 2,543,784,508.44 |
筹资活动产生的现金流量净额 | 251,467,424.24 | 518,497,658.62 | 516,420,504.56 | 192,268,602.48 |
汇率变动对现金及现金等价物的影响 | -26,126,565.52 | -8,527,436.67 | 7,137,476.18 | 33,879.85 |
现金及现金等价物净增加额 | 278,276,774.04 | 298,512,033.02 | 110,800,726.42 | 215,342,629.97 |
期末现金及现金等价物余额 | 942,971,731.99 | 963,206,990.97 | 775,495,684.37 | 880,037,587.92 |