流通市值:235.08亿 | 总市值:240.19亿 | ||
流通股本:32.29亿 | 总股本:32.99亿 |
截至2023年年度实现净利润5.91亿元,每股收益0.18元。
截至2023年年度最新股东权益2364489.26万元,未分配利润636500.42万元。
截至2023年年度最新总资产4643638.08万元,负债2279148.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 18,727,486,234.61 | 12,958,653,653.24 | 9,639,644,746.38 | 4,460,822,259.01 |
营业总成本 | 18,009,196,865.68 | 12,383,508,186.56 | 9,218,228,416.67 | 4,255,842,694.74 |
营业利润 | 588,914,286.18 | 565,515,470.47 | 442,667,693.55 | 215,214,262.62 |
利润总额 | 597,668,909.91 | 579,145,228.71 | 445,127,346.46 | 217,249,865.5 |
净利润 | 590,798,097.03 | 528,104,440.34 | 402,158,558.38 | 181,673,739.58 |
其他综合收益 | 122,963,316.75 | 1,932,021.62 | 1,603,491.48 | 1,396,403.3 |
综合收益总额 | 713,761,413.78 | 530,036,461.96 | 403,762,049.86 | 183,070,142.88 |
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 | 39,010,999,727.91 | 39,824,887,474.37 | 40,268,677,784.42 | 38,183,691,177.78 |
非流动资产合计 | 7,425,381,029.77 | 6,919,775,241.33 | 6,949,553,367.23 | 6,968,814,939.06 |
资产总计 | 46,436,380,757.68 | 46,744,662,715.7 | 47,218,231,151.65 | 45,152,506,116.84 |
流动负债合计 | 22,354,730,905.16 | 22,516,799,192.3 | 27,092,246,845.36 | 24,920,758,430.66 |
非流动负债合计 | 436,757,214.36 | 417,231,486.47 | 560,668,264.29 | 853,132,404.06 |
负债合计 | 22,791,488,119.52 | 22,934,030,678.77 | 27,652,915,109.65 | 25,773,890,834.72 |
归属于母公司股东权益合计 | 20,260,350,179.12 | 20,119,441,034.51 | 15,875,815,063.59 | 15,837,701,589.24 |
股东权益合计 | 23,644,892,638.16 | 23,810,632,036.93 | 19,565,316,042 | 19,378,615,282.12 |
负债和股东权益合计 | 46,436,380,757.68 | 46,744,662,715.7 | 47,218,231,151.65 | 45,152,506,116.84 |
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 | 19,024,033,278.02 | 9,213,254,236.69 | 5,745,993,627.09 | 2,562,364,700 |
经营活动现金流出小计 | 20,044,222,067.21 | 11,281,388,613.96 | 7,654,032,594.3 | 4,011,364,882.66 |
经营活动产生的现金流量净额 | -1,020,188,789.19 | -2,068,134,377.27 | -1,908,038,967.21 | -1,449,000,182.66 |
投资活动现金流入小计 | 49,494,177.97 | 25,929,446.53 | 25,632,056.53 | 25,071,687 |
投资活动现金流出小计 | 1,732,305,969.03 | 333,297,933.67 | 224,463,561.67 | 74,610,074.52 |
投资活动产生的现金流量净额 | -1,682,811,791.06 | -307,368,487.14 | -198,831,505.14 | -49,538,387.52 |
筹资活动现金流入小计 | 21,415,895,104.07 | 17,835,443,683.07 | 10,226,173,685.07 | 4,115,000,000 |
筹资活动现金流出小计 | 19,070,950,749.99 | 17,081,593,194.67 | 8,769,647,383.1 | 3,605,597,626.53 |
筹资活动产生的现金流量净额 | 2,344,944,354.08 | 753,850,488.4 | 1,456,526,301.97 | 509,402,373.47 |
汇率变动对现金及现金等价物的影响 | 30,568.17 | 81,544.85 | 47,681.68 | -30,602.23 |
现金及现金等价物净增加额 | -358,025,658 | -1,621,570,831.16 | -650,296,488.7 | -989,166,798.94 |
期末现金及现金等价物余额 | 4,497,656,841.16 | 3,234,111,668 | 4,205,386,010.46 | 3,866,515,700.22 |