流通市值:384.12亿 | 总市值:384.12亿 | ||
流通股本:2.86亿 | 总股本:2.86亿 |
截至2023年年度实现净利润11.02亿元,每股收益3.87元。
截至2023年年度最新股东权益913620.20万元,未分配利润465956.97万元。
截至2023年年度最新总资产1477441.63万元,负债563821.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,248,445,761.42 | 7,236,761,990.77 | 4,424,616,556.36 | 1,922,611,040.51 |
营业总成本 | 9,111,351,406.26 | 6,409,477,670.18 | 3,918,313,385.62 | 1,727,323,521.58 |
营业利润 | 1,199,406,287.35 | 865,682,394.2 | 516,496,229.58 | 217,559,141.08 |
利润总额 | 1,203,090,310.57 | 869,317,667.17 | 516,355,192.98 | 217,475,863.66 |
净利润 | 1,102,129,691.19 | 781,611,397.78 | 466,670,965.19 | 203,624,728.73 |
其他综合收益 | 44,818,188.83 | 34,349,768.14 | 40,679,432.66 | 11,795,204.07 |
综合收益总额 | 1,146,947,880.02 | 815,961,165.92 | 507,350,397.85 | 215,419,932.8 |
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 | 9,965,058,237.75 | 9,097,030,238.12 | 8,514,579,652.52 | 8,707,101,600.16 |
非流动资产合计 | 4,809,358,019.46 | 4,621,678,732.22 | 4,671,127,700.67 | 4,442,005,452.38 |
资产总计 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 | 13,149,107,052.54 |
流动负债合计 | 4,895,781,713.16 | 4,263,285,166.63 | 3,986,520,961.58 | 3,778,104,287.97 |
非流动负债合计 | 742,432,577.29 | 650,208,551.05 | 668,070,733.79 | 676,242,918.55 |
负债合计 | 5,638,214,290.45 | 4,913,493,717.68 | 4,654,591,695.37 | 4,454,347,206.52 |
归属于母公司股东权益合计 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 | 8,694,759,846.02 |
股东权益合计 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 | 8,694,759,846.02 |
负债和股东权益合计 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 | 13,149,107,052.54 |
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 | 8,554,306,081.82 | 6,114,836,641.38 | 3,961,004,757.08 | 1,864,466,500.61 |
经营活动现金流出小计 | 7,857,172,282.79 | 6,055,106,111.15 | 3,939,719,750.38 | 1,834,887,395.2 |
经营活动产生的现金流量净额 | 697,133,799.03 | 59,730,530.23 | 21,285,006.7 | 29,579,105.41 |
投资活动现金流入小计 | 7,989,910,739.37 | 5,015,243,283.32 | 3,770,516,217.38 | 2,005,097,412.74 |
投资活动现金流出小计 | 7,559,903,804.81 | 4,926,465,483.65 | 2,985,700,329.72 | 1,421,051,761.1 |
投资活动产生的现金流量净额 | 430,006,934.56 | 88,777,799.67 | 784,815,887.66 | 584,045,651.64 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 550,372,363.68 | 540,044,171.2 | 505,140,943.83 | 52,533,741.29 |
筹资活动产生的现金流量净额 | -550,372,363.68 | -540,044,171.2 | -505,140,943.83 | -52,533,741.29 |
汇率变动对现金及现金等价物的影响 | 30,198,395.81 | 19,550,582.8 | 33,848,367.95 | 2,838,183.85 |
现金及现金等价物净增加额 | 606,966,765.72 | -371,985,258.5 | 334,808,318.48 | 563,929,199.61 |
期末现金及现金等价物余额 | 2,014,839,094.71 | 1,035,887,070.49 | 1,742,680,647.47 | 1,971,801,528.6 |