流通市值:114.42亿 | 总市值:213.43亿 | ||
流通股本:4.06亿 | 总股本:7.58亿 |
截至2023年年度实现净利润11.77亿元,每股收益1.71元。
截至2023年年度最新股东权益1439749.74万元,未分配利润669936.49万元。
截至2023年年度最新总资产2914234.39万元,负债1474484.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,352,753,464 | 10,029,322,250 | 6,915,183,145 | 3,195,125,742 |
营业总成本 | 12,627,729,351 | 9,248,871,137 | 6,266,529,350 | 2,950,496,310 |
营业利润 | 1,218,730,182 | 891,610,052 | 685,106,305 | 245,861,550 |
利润总额 | 1,216,424,193 | 892,430,451 | 681,034,731 | 243,401,188 |
净利润 | 1,176,937,924 | 825,270,755 | 626,361,134 | 220,117,435 |
其他综合收益 | 56,879,063 | 80,994,400 | 100,202,336 | 20,066,638 |
综合收益总额 | 1,233,816,987 | 906,265,155 | 726,563,470 | 240,184,073 |
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 | 14,556,294,870 | 15,533,403,878 | 16,776,416,295 | 15,546,981,431 |
非流动资产合计 | 14,586,049,023 | 14,106,785,699 | 14,262,608,053 | 13,368,917,575 |
资产总计 | 29,142,343,893 | 29,640,189,577 | 31,039,024,348 | 28,915,899,006 |
流动负债合计 | 9,082,037,784 | 9,244,136,603 | 10,206,359,377 | 7,520,707,193 |
非流动负债合计 | 5,662,808,672 | 5,621,975,802 | 5,920,929,230 | 6,631,838,381 |
负债合计 | 14,744,846,456 | 14,866,112,405 | 16,127,288,607 | 14,152,545,574 |
归属于母公司股东权益合计 | 11,307,108,305 | 11,403,795,776 | 10,510,256,814 | 10,413,300,647 |
股东权益合计 | 14,397,497,437 | 14,774,077,172 | 14,911,735,741 | 14,763,353,432 |
负债和股东权益合计 | 29,142,343,893 | 29,640,189,577 | 31,039,024,348 | 28,915,899,006 |
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 | 13,665,848,534 | 11,101,681,549 | 7,321,329,406 | 3,505,687,852 |
经营活动现金流出小计 | 12,151,441,359 | 10,431,304,113 | 6,977,355,697 | 3,559,248,094 |
经营活动产生的现金流量净额 | 1,514,407,175 | 670,377,436 | 343,973,709 | -53,560,243 |
投资活动现金流入小计 | 2,030,895,844 | 1,140,679,600 | 816,879,837 | 165,404,216 |
投资活动现金流出小计 | 4,644,589,017 | 3,410,218,734 | 1,837,066,860 | 920,430,351 |
投资活动产生的现金流量净额 | -2,613,693,173 | -2,269,539,134 | -1,020,187,023 | -755,026,135 |
筹资活动现金流入小计 | 4,723,862,459 | 4,409,094,246 | 3,026,954,447 | 1,413,134,459 |
筹资活动现金流出小计 | 4,080,460,968 | 2,925,713,359 | 1,530,530,565 | 631,277,254 |
筹资活动产生的现金流量净额 | 643,401,491 | 1,483,380,887 | 1,496,423,882 | 781,857,205 |
汇率变动对现金及现金等价物的影响 | 19,369,033 | 29,980,669 | 49,831,003 | -8,743,714 |
现金及现金等价物净增加额 | -436,515,474 | -85,800,142 | 870,041,571 | -35,472,886 |
期末现金及现金等价物余额 | 3,774,557,783 | 4,125,273,115 | 5,081,114,828 | 4,175,600,371 |