流通市值:85.20亿 | 总市值:85.20亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
截至2023年年度实现净利润5.04亿元,每股收益0.34元。
截至2023年年度最新股东权益979364.53万元,未分配利润526279.57万元。
截至2023年年度最新总资产1608445.22万元,负债629080.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,913,888,269.68 | 5,091,871,908.5 | 3,219,856,486.69 | 1,485,704,763.33 |
营业总成本 | 6,971,369,973.7 | 5,031,320,610.53 | 3,018,453,862.42 | 1,448,399,246.61 |
营业利润 | 587,782,459.71 | 596,772,610.39 | 306,000,812.81 | 84,027,999.86 |
利润总额 | 584,069,228.25 | 603,914,576.82 | 311,817,948.02 | 87,592,316.03 |
净利润 | 504,043,563.74 | 552,952,905.15 | 273,170,307.2 | 84,121,345.79 |
其他综合收益 | -49,519,199.68 | 145,759,781.04 | 303,167,774.44 | -108,812,750.73 |
综合收益总额 | 454,524,364.06 | 698,712,686.19 | 576,338,081.64 | -24,691,404.94 |
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 | 8,204,462,866.98 | 9,864,784,122.39 | 9,018,296,353.71 | 8,435,823,631 |
非流动资产合计 | 7,879,989,352.34 | 7,397,093,319.91 | 7,632,241,185.93 | 7,479,375,854.58 |
资产总计 | 16,084,452,219.32 | 17,261,877,442.3 | 16,650,537,539.64 | 15,915,199,485.58 |
流动负债合计 | 4,805,134,698.09 | 5,212,009,360.98 | 4,701,566,130.12 | 3,637,846,674.12 |
非流动负债合计 | 1,485,672,257.58 | 2,006,313,856.47 | 2,060,199,955.48 | 2,248,730,347 |
负债合计 | 6,290,806,955.67 | 7,218,323,217.45 | 6,761,766,085.6 | 5,886,577,021.12 |
归属于母公司股东权益合计 | 9,793,645,263.65 | 10,043,554,224.85 | 9,888,771,454.04 | 10,028,622,464.46 |
股东权益合计 | 9,793,645,263.65 | 10,043,554,224.85 | 9,888,771,454.04 | 10,028,622,464.46 |
负债和股东权益合计 | 16,084,452,219.32 | 17,261,877,442.3 | 16,650,537,539.64 | 15,915,199,485.58 |
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 | 7,086,030,896.35 | 5,247,632,032.45 | 3,311,623,984.42 | 1,584,721,175.76 |
经营活动现金流出小计 | 6,277,185,806.2 | 4,621,654,655.87 | 3,156,428,736.67 | 1,741,538,138.54 |
经营活动产生的现金流量净额 | 808,845,090.15 | 625,977,376.58 | 155,195,247.75 | -156,816,962.78 |
投资活动现金流入小计 | 2,017,075,553.3 | 1,254,954,129.53 | 865,035,366.76 | 119,288,074.47 |
投资活动现金流出小计 | 1,603,986,935 | 1,349,903,272.96 | 1,068,577,161.85 | 114,226,255.93 |
投资活动产生的现金流量净额 | 413,088,618.3 | -94,949,143.43 | -203,541,795.09 | 5,061,818.54 |
筹资活动现金流入小计 | 8,635,475,279.44 | 3,962,228,939.41 | 3,940,511,124.14 | 1,888,903,485.54 |
筹资活动现金流出小计 | 8,928,221,244.8 | 3,404,870,814.04 | 3,946,427,307.31 | 1,865,279,011.05 |
筹资活动产生的现金流量净额 | -292,745,965.36 | 557,358,125.37 | -5,916,183.17 | 23,624,474.49 |
汇率变动对现金及现金等价物的影响 | -33,182,974.38 | 132,294,713.42 | 337,773,347.11 | -108,088,562.75 |
现金及现金等价物净增加额 | 896,004,768.71 | 1,220,681,071.94 | 283,510,616.6 | -236,219,232.5 |
期末现金及现金等价物余额 | 2,537,619,371.52 | 2,862,295,674.75 | 1,925,125,219.41 | 1,405,395,370.31 |