流通市值:72.06亿 | 总市值:72.06亿 | ||
流通股本:11.33亿 | 总股本:11.33亿 |
截至2023年年度实现净利润7.43亿元,每股收益0.59元。
截至2023年年度最新股东权益833673.68万元,未分配利润177397.97万元。
截至2023年年度最新总资产2870596.89万元,负债2036923.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 20,954,284,895.33 | 14,115,365,605.5 | 8,849,058,547.57 | 3,419,268,950.09 |
营业总成本 | 19,596,872,402.94 | 13,431,075,787.57 | 8,437,252,450.69 | 3,296,977,448.6 |
营业利润 | 905,856,232.1 | 541,131,932.33 | 407,834,874.8 | 221,698,205.18 |
利润总额 | 904,421,672.15 | 537,637,288.86 | 405,088,082.82 | 220,764,976.84 |
净利润 | 742,839,877.42 | 470,563,094.13 | 345,012,202.07 | 183,469,380.12 |
其他综合收益 | 47,166,082.64 | 75,111,878.86 | 94,526,288.67 | -31,979,082.14 |
综合收益总额 | 790,005,960.06 | 545,674,972.99 | 439,538,490.74 | 151,490,297.98 |
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 | 23,388,045,160.34 | 22,352,211,527.67 | 22,567,503,568.86 | 20,800,771,261.22 |
非流动资产合计 | 5,317,923,693.47 | 5,089,185,382.85 | 5,037,896,884.68 | 4,851,807,117.46 |
资产总计 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 |
流动负债合计 | 19,307,707,777.81 | 18,029,928,847.94 | 18,406,139,133.23 | 17,020,748,456.22 |
非流动负债合计 | 1,061,524,228.22 | 1,320,340,757.49 | 1,213,918,036.66 | 862,754,196.76 |
负债合计 | 20,369,232,006.03 | 19,350,269,605.43 | 19,620,057,169.89 | 17,883,502,652.98 |
归属于母公司股东权益合计 | 7,069,370,367.65 | 6,833,098,229.75 | 6,748,494,471.91 | 6,482,115,813.37 |
股东权益合计 | 8,336,736,847.78 | 8,091,127,305.09 | 7,985,343,283.65 | 7,769,075,725.7 |
负债和股东权益合计 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 |
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 | 21,206,431,655.3 | 13,907,946,520.08 | 8,430,264,469.21 | 4,297,279,608.79 |
经营活动现金流出小计 | 20,345,145,456.88 | 15,120,255,462.18 | 9,681,271,916.08 | 5,347,107,369.42 |
经营活动产生的现金流量净额 | 861,286,198.42 | -1,212,308,942.1 | -1,251,007,446.87 | -1,049,827,760.63 |
投资活动现金流入小计 | 465,999,461.33 | 364,793,713.5 | 213,082,956.3 | 173,253,857.48 |
投资活动现金流出小计 | 618,447,544.99 | 415,877,365.59 | 341,366,673.13 | 146,699,437.42 |
投资活动产生的现金流量净额 | -152,448,083.66 | -51,083,652.09 | -128,283,716.83 | 26,554,420.06 |
筹资活动现金流入小计 | 2,617,601,620.76 | 2,429,573,223.58 | 1,981,947,355.95 | 718,080,135.75 |
筹资活动现金流出小计 | 2,851,768,078.56 | 2,172,446,896.28 | 1,218,131,509.91 | 747,774,513.73 |
筹资活动产生的现金流量净额 | -234,166,457.8 | 257,126,327.3 | 763,815,846.04 | -29,694,377.98 |
汇率变动对现金及现金等价物的影响 | 40,178,359.59 | -5,882,010.79 | 3,496,596.46 | -1,072,290.68 |
现金及现金等价物净增加额 | 514,850,016.55 | -1,012,148,277.68 | -611,978,721.2 | -1,054,040,009.23 |
期末现金及现金等价物余额 | 3,815,719,052.37 | 2,288,720,758.14 | 2,688,890,314.62 | 2,246,829,026.59 |