流通市值:80.32亿 | 总市值:80.32亿 | ||
流通股本:5.13亿 | 总股本:5.13亿 |
截至2023年年度实现净利润5.04亿元,每股收益0.91元。
截至2023年年度最新股东权益416202.33万元,未分配利润242137.31万元。
截至2023年年度最新总资产642624.28万元,负债226421.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,583,393,412.66 | 6,211,764,690.1 | 3,950,240,615.6 | 1,917,425,366.03 |
营业总成本 | 7,945,402,747.82 | 5,742,604,523.29 | 3,657,599,002.54 | 1,762,123,951.68 |
营业利润 | 662,655,316.55 | 489,750,081.48 | 303,541,702.27 | 161,212,398.37 |
利润总额 | 583,021,668.08 | 489,861,714.64 | 303,169,731.45 | 160,913,171.52 |
净利润 | 504,380,100.95 | 436,510,784.65 | 270,374,071.49 | 135,755,001.8 |
其他综合收益 | 19,694,370.87 | 21,482,882.41 | 72,032,146.29 | 769,914.19 |
综合收益总额 | 524,074,471.82 | 457,993,667.06 | 342,406,217.78 | 136,524,915.99 |
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 | 4,613,274,467.46 | 4,764,936,270.87 | 4,547,486,791.95 | 4,483,612,425.21 |
非流动资产合计 | 1,812,968,371.33 | 1,811,478,920.26 | 1,864,699,351.39 | 1,851,903,462.74 |
资产总计 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 |
流动负债合计 | 1,933,222,256.44 | 2,236,590,762.4 | 2,195,572,868.41 | 2,054,152,672.67 |
非流动负债合计 | 330,997,265.6 | 241,950,184.29 | 237,540,814.66 | 235,402,997.21 |
负债合计 | 2,264,219,522.04 | 2,478,540,946.69 | 2,433,113,683.07 | 2,289,555,669.88 |
归属于母公司股东权益合计 | 4,014,524,602.46 | 3,957,208,972.17 | 3,849,759,021.59 | 3,906,429,597.37 |
股东权益合计 | 4,162,023,316.75 | 4,097,874,244.44 | 3,979,072,460.27 | 4,045,960,218.07 |
负债和股东权益合计 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 |
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 | 7,799,145,298.37 | 5,727,703,054.93 | 3,688,959,264.26 | 1,761,480,841.22 |
经营活动现金流出小计 | 6,888,050,352.13 | 4,919,398,042.2 | 3,149,739,180.61 | 1,553,961,915.84 |
经营活动产生的现金流量净额 | 911,094,946.24 | 808,305,012.73 | 539,220,083.65 | 207,518,925.38 |
投资活动现金流入小计 | 21,329,930.03 | 7,655,116.99 | 7,580,460.7 | 36,867.11 |
投资活动现金流出小计 | 144,598,938.51 | 101,145,767.03 | 56,794,171.82 | 32,804,654.5 |
投资活动产生的现金流量净额 | -123,269,008.48 | -93,490,650.04 | -49,213,711.12 | -32,767,787.39 |
筹资活动现金流入小计 | 76,043,192.63 | 65,706,774.45 | 48,498,833.72 | 23,500,000 |
筹资活动现金流出小计 | 466,124,645.4 | 438,295,402.92 | 349,825,508.35 | 16,276,122.96 |
筹资活动产生的现金流量净额 | -390,081,452.77 | -372,588,628.47 | -301,326,674.63 | 7,223,877.04 |
汇率变动对现金及现金等价物的影响 | -791,499.67 | 100,576.74 | 17,340,494.12 | -940,206.54 |
现金及现金等价物净增加额 | 396,952,985.32 | 342,326,310.96 | 206,020,192.02 | 181,034,808.49 |
期末现金及现金等价物余额 | 1,709,010,192.16 | 1,654,383,517.8 | 1,518,077,398.86 | 1,493,092,015.33 |