流通市值:50.26亿 | 总市值:51.63亿 | ||
流通股本:9.45亿 | 总股本:9.71亿 |
截至2023年年度实现净利润4.63亿元,每股收益0.45元。
截至2023年年度最新股东权益533402.56万元,未分配利润231640.03万元。
截至2023年年度最新总资产1584436.95万元,负债1051034.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,059,185,782.27 | 5,527,771,234.41 | 3,513,603,647.24 | 1,686,306,393.06 |
营业总成本 | 8,452,392,324.15 | 5,229,462,036.13 | 3,321,114,785.15 | 1,588,432,909.29 |
营业利润 | 461,404,236.6 | 251,389,595.51 | 174,552,285.71 | 110,155,016.07 |
利润总额 | 546,152,966.48 | 335,843,679.06 | 245,212,999.77 | 121,464,407.2 |
净利润 | 463,260,165.82 | 283,147,611.9 | 204,910,296.21 | 100,058,169.39 |
其他综合收益 | -1,226,272.28 | 8,572.6 | 10,103.42 | 10,394.94 |
综合收益总额 | 462,033,893.54 | 283,156,184.5 | 204,920,399.63 | 100,068,564.33 |
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 | 12,270,363,985.06 | 11,270,481,426.48 | 11,137,430,043.15 | 11,064,028,543.94 |
非流动资产合计 | 3,574,005,468.4 | 3,580,143,597.7 | 3,660,297,764.94 | 3,692,135,761.97 |
资产总计 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 | 14,756,164,305.91 |
流动负债合计 | 9,506,739,886.77 | 8,591,234,820.22 | 8,587,970,032.51 | 8,619,850,749.43 |
非流动负债合计 | 1,003,603,948.35 | 1,096,353,818.31 | 1,104,050,942.91 | 1,141,511,295.9 |
负债合计 | 10,510,343,835.12 | 9,687,588,638.53 | 9,692,020,975.42 | 9,761,362,045.33 |
归属于母公司股东权益合计 | 4,972,517,819.77 | 4,809,667,130.67 | 4,721,759,422.62 | 4,618,513,894.94 |
股东权益合计 | 5,334,025,618.34 | 5,163,036,385.65 | 5,105,706,832.67 | 4,994,802,260.58 |
负债和股东权益合计 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 | 14,756,164,305.91 |
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 | 9,304,431,127.25 | 6,187,065,941.71 | 3,979,610,960.05 | 2,275,466,041.15 |
经营活动现金流出小计 | 8,847,202,158.88 | 6,661,372,895.8 | 4,636,222,838.39 | 2,991,750,483.04 |
经营活动产生的现金流量净额 | 457,228,968.37 | -474,306,954.09 | -656,611,878.34 | -716,284,441.89 |
投资活动现金流入小计 | 261,778,808.79 | 194,437,293.09 | 159,003,365.44 | 152,720,487.76 |
投资活动现金流出小计 | 210,116,510.72 | 146,045,583.51 | 116,621,168.81 | 68,437,402.17 |
投资活动产生的现金流量净额 | 51,662,298.07 | 48,391,709.58 | 42,382,196.63 | 84,283,085.59 |
筹资活动现金流入小计 | 261,258,435.41 | 236,258,435.41 | 168,500,000 | 118,500,000 |
筹资活动现金流出小计 | 425,097,330.99 | 303,084,826.36 | 203,065,082.22 | 84,712,109.97 |
筹资活动产生的现金流量净额 | -163,838,895.58 | -66,826,390.95 | -34,565,082.22 | 33,787,890.03 |
汇率变动对现金及现金等价物的影响 | 192,325.73 | 206,863.53 | 262,707.8 | -247,613.01 |
现金及现金等价物净增加额 | 345,244,696.59 | -492,534,771.93 | -648,532,056.13 | -598,461,079.28 |
期末现金及现金等价物余额 | 3,764,793,438.31 | 2,926,955,456.67 | 2,771,016,685.59 | 2,821,087,662.44 |