流通市值:218.83亿 | 总市值:218.83亿 | ||
流通股本:17.78亿 | 总股本:17.78亿 |
截至2023年年度实现净利润10.84亿元,每股收益0.60元。
截至2023年年度最新股东权益730036.39万元,未分配利润109165.04万元。
截至2023年年度最新总资产869947.11万元,负债139910.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,044,443,383.2 | 3,979,991,480.86 | 2,931,663,215.35 | 867,078,769.89 |
营业总成本 | 3,815,996,635.53 | 2,676,294,214.29 | 1,966,706,963.85 | 326,930,262.45 |
营业利润 | 1,123,872,339.81 | 1,311,279,392.43 | 971,428,043.35 | 542,512,181.57 |
利润总额 | 1,110,676,154.42 | 1,306,909,272.43 | 971,885,071.83 | 542,506,815.12 |
净利润 | 1,084,335,750.94 | 1,282,649,192.73 | 951,868,566.69 | 532,597,747.5 |
其他综合收益 | -1,564,446.5 | 1,762,577.29 | -1,573,692.03 | -3,036,702.12 |
综合收益总额 | 1,082,771,304.44 | 1,284,411,770.02 | 950,294,874.66 | 529,561,045.38 |
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 | 3,699,311,904.39 | 5,229,533,558.17 | 6,237,903,645.09 | 9,387,580,896.13 |
非流动资产合计 | 5,000,159,177.41 | 4,894,399,204.75 | 4,671,785,343.96 | 4,690,127,906.53 |
资产总计 | 8,699,471,081.8 | 10,123,932,762.92 | 10,909,688,989.05 | 14,077,708,802.66 |
流动负债合计 | 1,235,046,842.97 | 2,497,713,516.72 | 3,608,103,965.03 | 6,446,846,311.7 |
非流动负债合计 | 164,060,294.01 | 137,491,639.25 | 146,974,312.43 | 150,360,046.87 |
负债合计 | 1,399,107,136.98 | 2,635,205,155.97 | 3,755,078,277.46 | 6,597,206,358.57 |
归属于母公司股东权益合计 | 7,503,446,906.65 | 7,736,808,176.85 | 7,399,951,815.25 | 7,720,091,295.72 |
股东权益合计 | 7,300,363,944.82 | 7,488,727,606.95 | 7,154,610,711.59 | 7,480,502,444.09 |
负债和股东权益合计 | 8,699,471,081.8 | 10,123,932,762.92 | 10,909,688,989.05 | 14,077,708,802.66 |
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 | 5,837,729,822.36 | 5,542,763,990.72 | 5,718,470,766.15 | 5,827,720,982.65 |
经营活动现金流出小计 | 4,323,050,265.01 | 2,773,763,122.22 | 2,226,134,829.96 | 1,050,839,117.01 |
经营活动产生的现金流量净额 | 1,514,679,557.35 | 2,769,000,868.5 | 3,492,335,936.19 | 4,776,881,865.64 |
投资活动现金流入小计 | 657,511,449.71 | 657,054,183.69 | 657,048,546.71 | 151,460,043.45 |
投资活动现金流出小计 | 2,079,068,742.26 | 758,887,126.66 | 557,321,402.15 | 526,515,375.83 |
投资活动产生的现金流量净额 | -1,421,557,292.55 | -101,832,942.97 | 99,727,144.56 | -375,055,332.38 |
筹资活动现金流入小计 | 895,072.04 | 80,000 | - | - |
筹资活动现金流出小计 | 781,036,333.16 | 752,502,407.15 | 747,144,056.11 | 518,494.33 |
筹资活动产生的现金流量净额 | -780,141,261.12 | -752,422,407.15 | -747,144,056.11 | -518,494.33 |
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 | -687,018,996.32 | 1,914,745,518.38 | 2,844,919,024.64 | 4,401,308,038.93 |
期末现金及现金等价物余额 | 2,363,954,313.33 | 4,965,718,828.03 | 5,895,892,334.29 | 7,452,281,348.58 |