流通市值:231.91亿 | 总市值:231.91亿 | ||
流通股本:1.71亿 | 总股本:1.71亿 |
截至2023年年度实现净利润9.21亿元,每股收益5.33元。
截至2023年年度最新股东权益649477.24万元,未分配利润215848.12万元。
截至2023年年度最新总资产848352.65万元,负债198875.41万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,662,965,373.81 | 2,618,693,664.16 | 1,687,948,400.47 | 780,064,459.72 |
营业总成本 | 2,637,444,737.36 | 1,888,685,658.93 | 1,209,379,576.86 | 543,200,612.69 |
营业利润 | 1,056,923,360.88 | 750,250,576.17 | 490,098,551.57 | 242,579,031.21 |
利润总额 | 1,044,010,042.38 | 750,293,729.52 | 490,100,884.41 | 242,678,306.68 |
净利润 | 920,699,060.48 | 665,495,412.29 | 433,934,890.85 | 208,176,604.8 |
其他综合收益 | 2,255,028.28 | 239,927.5 | 791,120.57 | 71,189.77 |
综合收益总额 | 922,954,088.76 | 665,735,339.79 | 434,726,011.42 | 208,247,794.57 |
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 | 4,366,122,300.98 | 4,901,659,602.64 | 5,015,164,681.34 | 5,147,843,888.72 |
非流动资产合计 | 4,117,404,195.8 | 3,282,164,448.75 | 2,743,574,059.26 | 2,379,739,175.99 |
资产总计 | 8,483,526,496.78 | 8,183,824,051.39 | 7,758,738,740.6 | 7,527,583,064.71 |
流动负债合计 | 691,403,801.54 | 749,672,327.97 | 717,799,401.29 | 551,626,818.57 |
非流动负债合计 | 1,297,350,250.04 | 1,201,748,583.23 | 1,103,996,149.35 | 1,024,514,247.39 |
负债合计 | 1,988,754,051.58 | 1,951,420,911.2 | 1,821,795,550.64 | 1,576,141,065.96 |
归属于母公司股东权益合计 | 6,435,365,819.73 | 6,176,569,112.44 | 5,929,298,598.57 | 5,946,092,910.45 |
股东权益合计 | 6,494,772,445.2 | 6,232,403,140.19 | 5,936,943,189.96 | 5,951,441,998.75 |
负债和股东权益合计 | 8,483,526,496.78 | 8,183,824,051.39 | 7,758,738,740.6 | 7,527,583,064.71 |
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 | 3,822,062,320.95 | 2,792,988,635.53 | 1,863,139,206.33 | 817,573,237.25 |
经营活动现金流出小计 | 3,439,376,612.19 | 2,574,895,489.94 | 1,674,614,708.92 | 798,917,688.42 |
经营活动产生的现金流量净额 | 382,685,708.76 | 218,093,145.59 | 188,524,497.41 | 18,655,548.83 |
投资活动现金流入小计 | 1,269,134,538.37 | 1,269,134,438.37 | 711,144,383.57 | 354,965,589.05 |
投资活动现金流出小计 | 2,779,926,669.35 | 1,950,695,918.18 | 1,376,740,142.19 | 1,022,734,427.9 |
投资活动产生的现金流量净额 | -1,510,792,130.98 | -681,561,479.81 | -665,595,758.62 | -667,768,838.85 |
筹资活动现金流入小计 | 448,509,861 | 403,118,092.28 | 273,017,705.8 | 220,944,317.19 |
筹资活动现金流出小计 | 278,805,511.63 | 170,066,601.08 | 168,388,010.5 | 3,339,096.96 |
筹资活动产生的现金流量净额 | 169,704,349.37 | 233,051,491.2 | 104,629,695.3 | 217,605,220.23 |
汇率变动对现金及现金等价物的影响 | 1,560,228.8 | -1,634,586.88 | 2,226,555.04 | 162,931.21 |
现金及现金等价物净增加额 | -956,841,844.05 | -232,051,429.9 | -370,215,010.87 | -431,345,138.58 |
期末现金及现金等价物余额 | 1,910,888,010.54 | 2,635,678,424.69 | 2,497,514,843.72 | 2,436,384,716.01 |