流通市值:131.33亿 | 总市值:134.41亿 | ||
流通股本:8.13亿 | 总股本:8.32亿 |
截至2023年年度实现净利润6.28亿元,每股收益0.75元。
截至2023年年度最新股东权益423426.30万元,未分配利润154565.73万元。
截至2023年年度最新总资产950477.66万元,负债527051.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,751,051,476.34 | 4,236,584,962.42 | 2,869,472,649.69 | 1,177,398,697.64 |
营业总成本 | 5,058,198,898.22 | 3,608,623,588.8 | 2,427,061,723.33 | 1,015,833,011.88 |
营业利润 | 733,592,000.11 | 613,248,819.08 | 419,927,308.22 | 174,577,469.43 |
利润总额 | 735,202,257.75 | 614,323,620.44 | 418,397,733.58 | 170,743,929.95 |
净利润 | 627,900,057.43 | 522,346,985.66 | 355,886,339.53 | 142,426,411.28 |
其他综合收益 | -318,837.71 | -298,866.46 | -103,613.44 | -101,467.28 |
综合收益总额 | 627,581,219.72 | 522,048,119.2 | 355,782,726.09 | 142,324,944 |
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 | 8,524,980,671.77 | 7,470,513,219.86 | 7,039,279,547.93 | 7,551,274,076.78 |
非流动资产合计 | 979,795,893.61 | 952,788,850.59 | 935,136,827.63 | 920,922,085.51 |
资产总计 | 9,504,776,565.38 | 8,423,302,070.45 | 7,974,416,375.56 | 8,472,196,162.29 |
流动负债合计 | 5,249,477,046.42 | 4,319,566,438.06 | 4,040,990,973.12 | 4,251,884,086.47 |
非流动负债合计 | 21,036,498.23 | 22,603,096.31 | 22,142,706.37 | 26,226,861.33 |
负债合计 | 5,270,513,544.65 | 4,342,169,534.37 | 4,063,133,679.49 | 4,278,110,947.8 |
归属于母公司股东权益合计 | 4,230,580,064.32 | 4,077,221,738.39 | 3,907,652,944.01 | 4,190,620,436.82 |
股东权益合计 | 4,234,263,020.73 | 4,081,132,536.08 | 3,911,282,696.07 | 4,194,085,214.49 |
负债和股东权益合计 | 9,504,776,565.38 | 8,423,302,070.45 | 7,974,416,375.56 | 8,472,196,162.29 |
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 | 7,018,953,805.53 | 4,551,954,314.09 | 2,806,408,604.86 | 1,259,643,303.41 |
经营活动现金流出小计 | 5,786,285,234.25 | 4,170,810,331.64 | 2,761,908,916.92 | 1,322,144,029.29 |
经营活动产生的现金流量净额 | 1,232,668,571.28 | 381,143,982.45 | 44,499,687.94 | -62,500,725.88 |
投资活动现金流入小计 | 278,968,536.03 | 211,932,776.71 | 158,109,247.82 | 23,822.2 |
投资活动现金流出小计 | 402,828,573.9 | 364,547,921.11 | 254,282,150.45 | 221,588,812.9 |
投资活动产生的现金流量净额 | -123,860,037.87 | -152,615,144.4 | -96,172,902.63 | -221,564,990.7 |
筹资活动现金流入小计 | 145,839,871.44 | - | - | - |
筹资活动现金流出小计 | 505,080,780 | 501,905,155 | 501,905,155 | - |
筹资活动产生的现金流量净额 | -359,240,908.56 | -501,905,155 | -501,905,155 | - |
汇率变动对现金及现金等价物的影响 | 307,371.06 | 965,749.04 | 1,312,382.87 | -116,648.13 |
现金及现金等价物净增加额 | 749,874,995.91 | -272,410,567.91 | -552,265,986.82 | -284,182,364.71 |
期末现金及现金等价物余额 | 2,892,147,104.68 | 1,869,861,540.86 | 1,590,006,121.95 | 1,858,089,744.06 |