流通市值:62.17亿 | 总市值:62.17亿 | ||
流通股本:6.10亿 | 总股本:6.10亿 |
截至2023年年度实现净利润4.03亿元,每股收益0.66元。
截至2023年年度最新股东权益371291.94万元,未分配利润154227.36万元。
截至2023年年度最新总资产3632552.24万元,负债3261260.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 6,246,526,290.98 | 4,848,452,662.56 | 3,145,282,203.41 | 1,383,698,321.71 |
营业支出 | 5,759,978,026.02 | 4,504,778,209.61 | 2,949,944,181.32 | 1,311,758,350.68 |
营业利润 | 486,548,264.96 | 343,674,452.95 | 195,338,022.09 | 71,939,971.03 |
利润总额 | 448,437,237.1 | 341,145,954.48 | 193,493,137.15 | 71,255,346.38 |
净利润 | 402,821,911.97 | 298,161,235.38 | 168,308,741.15 | 62,512,832.84 |
其他综合收益 | 19,132,950.3 | 41,310,649.45 | 45,794,508.55 | -12,783,559.47 |
综合收益总额 | 421,954,862.27 | 339,471,884.83 | 214,103,249.7 | 49,729,273.37 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.4 | 35,406,495,253.31 |
负债合计 | 32,612,603,010.07 | 33,790,470,986.98 | 34,852,031,652.76 | 32,031,758,584.83 |
归属于母公司股东权益合计 | 3,703,377,667.9 | 3,622,106,477.26 | 3,496,513,345.93 | 3,366,067,484.98 |
股东权益合计 | 3,712,919,373.26 | 3,630,253,787.77 | 3,504,885,152.64 | 3,374,736,668.48 |
负债和股东权益总计 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.4 | 35,406,495,253.31 |
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 | 10,893,500,693.05 | 10,412,820,153.45 | 7,366,494,081.15 | 3,201,781,141.39 |
经营活动现金流出小计 | 7,115,520,182.52 | 7,839,714,710.42 | 5,684,595,915.63 | 4,396,839,404.05 |
经营活动产生的现金流量净额 | 3,777,980,510.53 | 2,573,105,443.03 | 1,681,898,165.52 | -1,195,058,262.66 |
投资活动现金流入小计 | 40,748,718,920.23 | 7,961,472,213.59 | 3,680,669,647.2 | 2,777,745,669.68 |
投资活动现金流出小计 | 39,732,906,182.83 | 8,588,831,506.18 | 3,430,943,617.18 | 2,166,376,830.52 |
投资活动产生的现金流量净额 | 1,015,812,737.4 | -627,359,292.59 | 249,726,030.02 | 611,368,839.16 |
筹资活动现金流入小计 | 613,312,791.71 | 294,695,082 | 237,542,966.85 | 162,671,856 |
筹资活动现金流出小计 | 1,028,175,530.87 | 293,593,830.5 | 172,917,524.09 | 108,022,306.52 |
筹资活动产生的现金流量净额 | -414,862,739.16 | 1,101,251.5 | 64,625,442.76 | 54,649,549.48 |
汇率变动对现金及现金等价物的影响 | 13,264,271.53 | 9,032,408.28 | 7,655,072.61 | -41,818,931.96 |
现金及现金等价物净增加额 | 4,392,194,780.3 | 1,955,879,810.22 | 2,003,904,710.91 | -570,858,805.98 |
期末现金及现金等价物余额 | 8,333,054,519.55 | 5,896,739,549.47 | 5,944,764,450.16 | 3,370,000,933.27 |