流通市值:111.15亿 | 总市值:111.15亿 | ||
流通股本:38.86亿 | 总股本:38.86亿 |
截至2023年年度实现净利润8.78亿元,每股收益0.22元。
截至2023年年度最新股东权益1234792.64万元,未分配利润189217.87万元。
截至2023年年度最新总资产2350461.08万元,负债1115668.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 27,333,351,878.4 | 19,333,217,698.04 | 12,994,195,390.05 | 5,755,792,578.99 |
营业总成本 | 26,693,382,239.55 | 18,990,712,684.45 | 12,762,639,192.81 | 5,681,325,246.4 |
营业利润 | 1,055,489,839.23 | 662,942,288.11 | 410,838,556.19 | 184,046,588.66 |
利润总额 | 1,025,391,541.68 | 652,951,033.64 | 417,494,701.66 | 181,291,349.07 |
净利润 | 877,522,234.98 | 588,390,839.76 | 371,912,368.88 | 167,391,368.31 |
其他综合收益 | -156,704.81 | - | - | - |
综合收益总额 | 877,365,530.17 | 588,390,839.76 | 371,912,368.88 | 167,391,368.31 |
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 | 6,363,084,689.19 | 6,133,977,895.95 | 5,927,034,776.82 | 5,827,528,708.28 |
非流动资产合计 | 17,141,526,065.22 | 13,004,822,171.53 | 13,160,799,092.87 | 13,110,719,761.76 |
资产总计 | 23,504,610,754.41 | 19,138,800,067.48 | 19,087,833,869.69 | 18,938,248,470.04 |
流动负债合计 | 6,456,988,928.23 | 4,627,714,260.21 | 4,627,328,449.66 | 4,887,545,715.47 |
非流动负债合计 | 4,699,695,410.41 | 2,112,819,024.65 | 2,279,110,574.19 | 2,097,900,391.48 |
负债合计 | 11,156,684,338.64 | 6,740,533,284.86 | 6,906,439,023.85 | 6,985,446,106.95 |
归属于母公司股东权益合计 | 10,901,072,823.8 | 10,923,228,829.27 | 10,591,819,927.62 | 10,402,791,811.79 |
股东权益合计 | 12,347,926,415.77 | 12,398,266,782.62 | 12,181,394,845.84 | 11,952,802,363.09 |
负债和股东权益合计 | 23,504,610,754.41 | 19,138,800,067.48 | 19,087,833,869.69 | 18,938,248,470.04 |
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 | 31,385,779,672.27 | 21,669,539,154.38 | 14,144,930,361.85 | 6,434,285,634.1 |
经营活动现金流出小计 | 30,406,963,872.62 | 21,152,443,975.97 | 14,088,891,521.98 | 6,746,968,143.01 |
经营活动产生的现金流量净额 | 978,815,799.65 | 517,095,178.41 | 56,038,839.87 | -312,682,508.91 |
投资活动现金流入小计 | 475,502,636.69 | 246,647,393.5 | 101,612,871.48 | 101,716,439 |
投资活动现金流出小计 | 1,484,128,475.08 | 349,595,249.65 | 225,194,920.76 | 133,395,646.63 |
投资活动产生的现金流量净额 | -1,008,625,838.39 | -102,947,856.15 | -123,582,049.28 | -31,679,207.63 |
筹资活动现金流入小计 | 4,826,910,712.13 | 2,048,906,750 | 1,576,903,450 | 846,373,825 |
筹资活动现金流出小计 | 4,766,636,856.61 | 2,288,519,006.74 | 1,579,228,789.13 | 670,767,402.64 |
筹资活动产生的现金流量净额 | 60,273,855.52 | -239,612,256.74 | -2,325,339.13 | 175,606,422.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 30,463,816.78 | 174,535,065.52 | -69,868,548.54 | -168,755,294.18 |
期末现金及现金等价物余额 | 2,466,831,945.96 | 2,610,581,291.09 | 2,366,177,677.03 | 2,267,290,931.39 |