流通市值:43.36亿 | 总市值:43.36亿 | ||
流通股本:10.87亿 | 总股本:10.87亿 |
截至2023年年度实现净利润3.46亿元,每股收益0.28元。
截至2023年年度最新股东权益526462.51万元,未分配利润212019.06万元。
截至2023年年度最新总资产2851555.53万元,负债2325093.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,672,675,539.26 | 15,159,914,731.74 | 10,419,270,946.1 | 5,696,192,514.78 |
营业总成本 | 22,100,436,039.83 | 14,784,392,213.82 | 10,123,324,081.39 | 5,578,608,908.57 |
营业利润 | 384,880,292.67 | 304,489,737.06 | 223,287,760.23 | 128,180,056.96 |
利润总额 | 379,653,131.67 | 305,961,115.62 | 228,213,933.25 | 126,389,987.97 |
净利润 | 345,851,703.68 | 245,900,460.79 | 181,429,926.45 | 99,284,944.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 345,851,703.68 | 245,900,460.79 | 181,429,926.45 | 99,284,944.44 |
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 | 21,505,997,097.91 | 19,949,029,620.02 | 19,682,682,379.66 | 18,592,075,711.73 |
非流动资产合计 | 7,009,558,168.61 | 5,927,293,565.25 | 5,674,321,038.8 | 5,386,426,818.85 |
资产总计 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 |
流动负债合计 | 21,126,523,887.78 | 18,658,786,336.73 | 18,335,099,573.54 | 17,070,621,581.38 |
非流动负债合计 | 2,124,406,249.02 | 2,053,533,578.25 | 1,902,979,234.96 | 1,778,769,862.24 |
负债合计 | 23,250,930,136.8 | 20,712,319,914.98 | 20,238,078,808.5 | 18,849,391,443.62 |
归属于母公司股东权益合计 | 4,798,695,028.74 | 4,706,506,989.62 | 4,662,283,138.72 | 4,693,275,562.74 |
股东权益合计 | 5,264,625,129.72 | 5,164,003,270.29 | 5,118,924,609.96 | 5,129,111,086.96 |
负债和股东权益合计 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 |
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 | 23,900,910,489.43 | 19,551,289,621.59 | 11,961,355,196.58 | 7,906,928,987.15 |
经营活动现金流出小计 | 22,742,215,641.75 | 19,583,545,552.18 | 12,300,831,993.11 | 9,025,980,331.88 |
经营活动产生的现金流量净额 | 1,158,694,847.68 | -32,255,930.59 | -339,476,796.53 | -1,119,051,344.73 |
投资活动现金流入小计 | 46,057,826.78 | 15,372,409.9 | 54,859,461.8 | 10,296,564.13 |
投资活动现金流出小计 | 492,578,023.77 | 362,682,164.61 | 154,610,762.53 | 159,746,092.91 |
投资活动产生的现金流量净额 | -446,520,196.99 | -347,309,754.71 | -99,751,300.73 | -149,449,528.78 |
筹资活动现金流入小计 | 5,341,691,715.17 | 3,725,995,976.6 | 2,810,000,000 | 1,740,400,000 |
筹资活动现金流出小计 | 4,543,959,107.28 | 3,144,582,110.83 | 2,203,181,899.63 | 1,238,113,152.83 |
筹资活动产生的现金流量净额 | 797,732,607.89 | 581,413,865.77 | 606,818,100.37 | 502,286,847.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,509,907,258.58 | 201,848,180.47 | 167,590,003.11 | -766,214,026.34 |
期末现金及现金等价物余额 | 5,074,091,794.83 | 3,766,032,716.72 | 3,731,774,539.36 | 2,740,804,031.26 |