流通市值:102.20亿 | 总市值:102.20亿 | ||
流通股本:11.22亿 | 总股本:11.22亿 |
截至2023年年度实现净利润6.56亿元,每股收益0.49元。
截至2023年年度最新股东权益1266216.33万元,未分配利润511798.43万元。
截至2023年年度最新总资产2983079.07万元,负债1716862.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,380,724,727.99 | 4,318,927,543.73 | 2,831,361,153.02 | 1,367,561,270.38 |
营业总成本 | 5,642,550,803.03 | 3,705,166,872.13 | 2,446,176,712.51 | 1,190,097,544.66 |
营业利润 | 793,383,387.67 | 663,939,163.19 | 417,776,797.04 | 186,315,866.42 |
利润总额 | 795,663,736.56 | 666,438,306.53 | 419,217,808.42 | 186,940,333.91 |
净利润 | 656,462,157.16 | 563,536,850.12 | 362,221,053.06 | 162,126,608.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 656,462,157.16 | 563,536,850.12 | 362,221,053.06 | 162,126,608.84 |
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 | 6,161,910,317.79 | 6,243,860,330.58 | 5,988,735,576.44 | 5,929,985,121.19 |
非流动资产合计 | 23,668,880,345.93 | 22,789,111,480.16 | 22,939,133,368.52 | 22,983,599,333.93 |
资产总计 | 29,830,790,663.72 | 29,032,971,810.74 | 28,927,868,944.96 | 28,913,584,455.12 |
流动负债合计 | 6,620,788,385.42 | 5,655,540,942.56 | 5,588,668,494.23 | 5,991,937,934.73 |
非流动负债合计 | 10,547,839,025.97 | 10,829,916,006.65 | 10,985,788,424.57 | 10,723,293,084.15 |
负债合计 | 17,168,627,411.39 | 16,485,456,949.21 | 16,574,456,918.8 | 16,715,231,018.88 |
归属于母公司股东权益合计 | 10,705,011,427.51 | 10,631,291,031.75 | 10,462,346,055.01 | 10,408,335,005.44 |
股东权益合计 | 12,662,163,252.33 | 12,547,514,861.53 | 12,353,412,026.16 | 12,198,353,436.24 |
负债和股东权益合计 | 29,830,790,663.72 | 29,032,971,810.74 | 28,927,868,944.96 | 28,913,584,455.12 |
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 | 6,384,874,029.36 | 4,427,103,210.7 | 2,911,239,262.88 | 1,269,765,759.3 |
经营活动现金流出小计 | 5,164,654,466.16 | 3,718,119,065.05 | 2,552,747,161.13 | 1,492,653,847.48 |
经营活动产生的现金流量净额 | 1,220,219,563.2 | 708,984,145.65 | 358,492,101.75 | -222,888,088.18 |
投资活动现金流入小计 | 120,869,439.25 | 81,458,639.25 | 81,440,433.25 | 81,420,141.25 |
投资活动现金流出小计 | 1,105,215,967.7 | 741,280,020.39 | 631,871,378.1 | 226,843,378.58 |
投资活动产生的现金流量净额 | -984,346,528.45 | -659,821,381.14 | -550,430,944.85 | -145,423,237.33 |
筹资活动现金流入小计 | 3,200,690,323.44 | 2,002,937,804.49 | 1,789,279,830.66 | 534,678,240.84 |
筹资活动现金流出小计 | 3,507,198,772.3 | 2,286,322,464.8 | 1,856,100,058.38 | 494,692,023.64 |
筹资活动产生的现金流量净额 | -306,508,448.86 | -283,384,660.31 | -66,820,227.72 | 39,986,217.2 |
汇率变动对现金及现金等价物的影响 | 18,182.07 | 33,131.09 | 40,213.02 | - |
现金及现金等价物净增加额 | -70,617,232.04 | -234,188,764.71 | -258,718,857.8 | -328,325,108.31 |
期末现金及现金等价物余额 | 1,149,043,900.57 | 985,472,367.9 | 960,942,274.81 | 891,336,024.3 |