流通市值:232.82亿 | 总市值:233.45亿 | ||
流通股本:3.32亿 | 总股本:3.33亿 |
截至2023年年度实现净利润17.72亿元,每股收益5.35元。
截至2023年年度最新股东权益756121.82万元,未分配利润622857.50万元。
截至2023年年度最新总资产1111571.06万元,负债355449.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,080,956,626.76 | 5,245,308,226.89 | 3,528,727,033.32 | 2,020,903,332.19 |
营业总成本 | 4,826,372,222.09 | 3,589,559,640.75 | 2,339,277,761.08 | 1,277,525,127.17 |
营业利润 | 2,304,038,693.57 | 1,694,555,863.94 | 1,213,851,437.32 | 755,135,626.01 |
利润总额 | 2,330,140,944.46 | 1,708,264,420.75 | 1,218,486,954.82 | 757,110,046.59 |
净利润 | 1,772,296,286.39 | 1,297,544,413.97 | 921,146,171.56 | 569,098,251.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,772,296,286.39 | 1,297,544,413.97 | 921,146,171.56 | 569,098,251.81 |
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 | 8,093,963,849.95 | 7,967,577,898.13 | 8,344,185,663.04 | 8,798,133,380.79 |
非流动资产合计 | 3,021,746,718.67 | 2,751,825,903.51 | 2,513,656,581.46 | 2,183,143,113.72 |
资产总计 | 11,115,710,568.62 | 10,719,403,801.64 | 10,857,842,244.5 | 10,981,276,494.51 |
流动负债合计 | 3,401,298,718.49 | 3,349,546,043.46 | 3,543,429,634.02 | 3,675,120,328.37 |
非流动负债合计 | 153,193,647.5 | 241,531,702.1 | 213,630,195.1 | 186,159,251.18 |
负债合计 | 3,554,492,365.99 | 3,591,077,745.56 | 3,757,059,829.12 | 3,861,279,579.55 |
归属于母公司股东权益合计 | 7,232,977,313.21 | 6,797,630,572.83 | 6,771,031,817.72 | 6,912,137,059.01 |
股东权益合计 | 7,561,218,202.63 | 7,128,326,056.08 | 7,100,782,415.38 | 7,119,996,914.96 |
负债和股东权益合计 | 11,115,710,568.62 | 10,719,403,801.64 | 10,857,842,244.5 | 10,981,276,494.51 |
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 | 7,719,168,277.52 | 5,748,423,800.38 | 4,235,787,140.45 | 2,327,952,366.47 |
经营活动现金流出小计 | 7,003,660,194.11 | 5,168,023,467.18 | 3,596,128,180.25 | 2,100,139,573.37 |
经营活动产生的现金流量净额 | 715,508,083.41 | 580,400,333.2 | 639,658,960.2 | 227,812,793.1 |
投资活动现金流入小计 | 3,845,271,300 | 3,086,972,196.42 | 2,124,254,240.1 | 1,011,704,440.64 |
投资活动现金流出小计 | 4,180,250,776.29 | 3,090,300,502.29 | 2,400,393,916.91 | 1,151,521,744.44 |
投资活动产生的现金流量净额 | -334,979,476.29 | -3,328,305.87 | -276,139,676.81 | -139,817,303.8 |
筹资活动现金流入小计 | 316,872,957.21 | 182,312,118.03 | 151,845,322.59 | 56,184,181.91 |
筹资活动现金流出小计 | 893,304,194.94 | 883,518,276.27 | 505,114,872.94 | 6,145,947.64 |
筹资活动产生的现金流量净额 | -576,431,237.73 | -701,206,158.24 | -353,269,550.35 | 50,038,234.27 |
汇率变动对现金及现金等价物的影响 | 174,584.77 | -101,841.4 | -11,564,263.18 | -1,625,679.37 |
现金及现金等价物净增加额 | -195,728,045.84 | -124,235,972.31 | -1,314,530.14 | 136,408,044.2 |
期末现金及现金等价物余额 | 2,178,750,429.02 | 2,250,242,502.55 | 2,373,163,944.72 | 2,511,461,331.27 |