流通市值:85.25亿 | 总市值:85.25亿 | ||
流通股本:25.30亿 | 总股本:25.30亿 |
截至2023年年度实现净利润3.48亿元,每股收益0.17元。
截至2023年年度最新股东权益2159246.24万元,未分配利润1442849.01万元。
截至2023年年度最新总资产7794755.92万元,负债5635509.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,558,963,969.95 | 1,384,355,596.11 | 950,754,180 | 484,507,424.07 |
营业总成本 | 2,316,699,533.52 | 1,158,717,499.18 | 726,389,703.52 | 442,104,818.97 |
营业利润 | 553,610,744.32 | 441,531,481.65 | 384,660,630.44 | 130,389,172.96 |
利润总额 | 560,838,770.36 | 448,603,064.19 | 392,403,122.58 | 137,854,875.94 |
净利润 | 347,774,892.99 | 277,111,707.34 | 272,175,760.12 | 74,336,677.21 |
其他综合收益 | -2,777,590.68 | -619,431.99 | -358,451.33 | 387,694.62 |
综合收益总额 | 344,997,302.31 | 276,492,275.35 | 271,817,308.79 | 74,724,371.83 |
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 | 61,706,667,554.32 | 58,317,116,191.95 | 54,873,072,957.83 | 56,207,485,826.38 |
非流动资产合计 | 16,240,891,642.23 | 15,930,450,595.33 | 16,168,389,109.58 | 15,964,119,367.14 |
资产总计 | 77,947,559,196.55 | 74,247,566,787.28 | 71,041,462,067.41 | 72,171,605,193.52 |
流动负债合计 | 21,122,537,827.52 | 15,475,976,880.57 | 12,833,346,354.32 | 11,342,774,146.2 |
非流动负债合计 | 35,232,558,990.69 | 37,122,621,871.01 | 36,563,822,643.95 | 39,106,135,830.66 |
负债合计 | 56,355,096,818.21 | 52,598,598,751.58 | 49,397,168,998.27 | 50,448,909,976.86 |
归属于母公司股东权益合计 | 20,802,920,487.33 | 20,714,550,532.87 | 20,704,583,910.01 | 20,754,817,325.29 |
股东权益合计 | 21,592,462,378.34 | 21,648,968,035.7 | 21,644,293,069.14 | 21,722,695,216.66 |
负债和股东权益合计 | 77,947,559,196.55 | 74,247,566,787.28 | 71,041,462,067.41 | 72,171,605,193.52 |
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 | 11,534,730,935.86 | 4,384,790,139.94 | 766,617,709.61 | 310,243,602.42 |
经营活动现金流出小计 | 9,438,982,710.25 | 4,927,120,149.31 | 3,827,449,293.54 | 2,688,402,177.48 |
经营活动产生的现金流量净额 | 2,095,748,225.61 | -542,330,009.37 | -3,060,831,583.93 | -2,378,158,575.06 |
投资活动现金流入小计 | 402,771,205.09 | 186,814,315 | 97,330,473.88 | 37,583,445 |
投资活动现金流出小计 | 815,873,269.65 | 151,557,192.91 | 117,940,717.01 | 95,718,137.65 |
投资活动产生的现金流量净额 | -413,102,064.56 | 35,257,122.09 | -20,610,243.13 | -58,134,692.65 |
筹资活动现金流入小计 | 10,461,723,035.6 | 9,465,996,893.22 | 6,567,157,742.59 | 4,437,808,635.14 |
筹资活动现金流出小计 | 8,971,679,573.9 | 7,723,159,849.97 | 4,788,681,472.9 | 1,855,992,975.45 |
筹资活动产生的现金流量净额 | 1,490,043,461.7 | 1,742,837,043.25 | 1,778,476,269.69 | 2,581,815,659.69 |
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 | 3,172,689,622.75 | 1,235,764,155.97 | -1,302,965,557.37 | 145,522,391.98 |
期末现金及现金等价物余额 | 6,464,868,041.79 | 4,527,942,575.01 | 1,989,212,861.67 | 3,437,700,811.02 |