流通市值:297.80亿 | 总市值:297.80亿 | ||
流通股本:9.36亿 | 总股本:9.36亿 |
截至2023年年度实现净利润18.35亿元,每股收益1.86元。
截至2023年年度最新股东权益925097.36万元,未分配利润534333.43万元。
截至2023年年度最新总资产1389421.31万元,负债464323.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,271,834,470.72 | 12,514,721,745.2 | 8,222,126,447.1 | 3,929,226,032.62 |
营业总成本 | 14,536,874,004.14 | 11,181,717,261.78 | 7,417,857,809.5 | 3,613,552,101.06 |
营业利润 | 2,092,051,416.27 | 1,591,708,125.85 | 966,409,376.63 | 367,037,399.42 |
利润总额 | 2,092,860,324.57 | 1,592,353,010.97 | 966,540,227.55 | 367,079,915.58 |
净利润 | 1,834,611,753.84 | 1,377,794,948.83 | 828,129,135.01 | 301,243,656.53 |
其他综合收益 | 30,137,967.88 | 36,575,257.8 | 30,623,089.23 | -1,475,946.01 |
综合收益总额 | 1,864,749,721.72 | 1,414,370,206.63 | 858,752,224.24 | 299,767,710.52 |
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 | 8,777,291,541.56 | 8,752,299,687.68 | 8,316,057,439.45 | 8,227,871,549.29 |
非流动资产合计 | 5,116,921,520.36 | 4,735,986,642.09 | 4,487,947,192.4 | 4,187,774,822.03 |
资产总计 | 13,894,213,061.92 | 13,488,286,329.77 | 12,804,004,631.85 | 12,415,646,371.32 |
流动负债合计 | 4,510,980,442.96 | 4,515,504,170.78 | 4,442,639,169.44 | 4,258,242,518.18 |
非流动负债合计 | 132,259,054.32 | 181,552,628.35 | 134,380,386.86 | 109,003,923.79 |
负债合计 | 4,643,239,497.28 | 4,697,056,799.13 | 4,577,019,556.3 | 4,367,246,441.97 |
归属于母公司股东权益合计 | 8,619,865,217 | 8,206,582,253.19 | 7,679,133,235.52 | 7,528,300,281.43 |
股东权益合计 | 9,250,973,564.64 | 8,791,229,530.64 | 8,226,985,075.55 | 8,048,399,929.35 |
负债和股东权益合计 | 13,894,213,061.92 | 13,488,286,329.77 | 12,804,004,631.85 | 12,415,646,371.32 |
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 | 14,571,125,683.53 | 10,520,647,836.94 | 6,834,958,424.64 | 2,796,415,500.31 |
经营活动现金流出小计 | 12,949,264,820.31 | 9,585,681,634 | 6,160,270,655.55 | 2,438,416,860.22 |
经营活动产生的现金流量净额 | 1,621,860,863.22 | 934,966,202.94 | 674,687,769.09 | 357,998,640.09 |
投资活动现金流入小计 | 132,708,398.74 | 128,455,977.53 | 125,618,774.32 | 120,641,032.84 |
投资活动现金流出小计 | 628,288,236.94 | 351,221,167.42 | 238,053,316.54 | 108,618,531.07 |
投资活动产生的现金流量净额 | -495,579,838.2 | -222,765,189.89 | -112,434,542.22 | 12,022,501.77 |
筹资活动现金流入小计 | 1,168,026,611.07 | 1,029,946,400 | 693,020,000 | 359,500,000 |
筹资活动现金流出小计 | 1,625,464,159.32 | 1,325,479,245.35 | 920,305,013.43 | 349,155,519.75 |
筹资活动产生的现金流量净额 | -457,437,548.25 | -295,532,845.35 | -227,285,013.43 | 10,344,480.25 |
汇率变动对现金及现金等价物的影响 | 68,076,646.54 | 39,459,578.14 | 70,150,452.43 | -16,190,066.85 |
现金及现金等价物净增加额 | 736,920,123.32 | 456,127,745.84 | 405,118,665.87 | 364,175,555.26 |
期末现金及现金等价物余额 | 3,752,731,009.41 | 3,479,404,948.11 | 3,420,929,551.96 | 3,387,452,757.53 |