流通市值:304.52亿 | 总市值:304.52亿 | ||
流通股本:6.88亿 | 总股本:6.88亿 |
截至2023年年度实现净利润10.00亿元,每股收益1.45元。
截至2023年年度最新股东权益629054.93万元,未分配利润385781.70万元。
截至2023年年度最新总资产1063983.38万元,负债434928.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,310,044,018.46 | 5,349,500,168.04 | 3,688,074,591.64 | 1,437,884,633.02 |
营业总成本 | 6,077,536,715.89 | 4,370,062,626.75 | 2,916,545,358.73 | 1,113,483,492.49 |
营业利润 | 1,150,519,389.34 | 956,732,799.84 | 715,115,804.78 | 296,445,551.41 |
利润总额 | 1,145,508,112.78 | 952,443,465.29 | 714,449,073.36 | 296,114,506.73 |
净利润 | 1,000,039,507.51 | 821,873,173.99 | 616,559,787.42 | 255,806,690.8 |
其他综合收益 | -34,188,892.71 | 43,261,354.72 | 28,054,641.61 | 34,354,474.76 |
综合收益总额 | 965,850,614.8 | 865,134,528.71 | 644,614,429.03 | 290,161,165.56 |
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 | 7,916,501,766.29 | 7,705,669,352.65 | 7,373,344,988.87 | 7,161,102,457.52 |
非流动资产合计 | 2,723,332,077.47 | 2,680,892,224.21 | 2,552,573,324.87 | 2,465,851,791.15 |
资产总计 | 10,639,833,843.76 | 10,386,561,576.85 | 9,925,918,313.74 | 9,626,954,248.67 |
流动负债合计 | 3,800,751,009.3 | 3,290,310,776.19 | 3,268,716,898.08 | 2,762,348,447.05 |
非流动负债合计 | 548,533,541.08 | 909,577,973.98 | 691,105,408.83 | 1,252,395,856.52 |
负债合计 | 4,349,284,550.38 | 4,199,888,750.17 | 3,959,822,306.91 | 4,014,744,303.57 |
归属于母公司股东权益合计 | 6,290,549,293.38 | 6,186,672,826.68 | 5,966,096,006.83 | 5,612,209,945.1 |
股东权益合计 | 6,290,549,293.38 | 6,186,672,826.68 | 5,966,096,006.83 | 5,612,209,945.1 |
负债和股东权益合计 | 10,639,833,843.76 | 10,386,561,576.85 | 9,925,918,313.74 | 9,626,954,248.67 |
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 | 8,208,186,682.57 | 5,223,678,503.33 | 3,166,841,981.57 | 1,025,546,723.34 |
经营活动现金流出小计 | 7,017,714,544.99 | 5,152,665,924.42 | 3,061,991,371.53 | 1,353,016,865.99 |
经营活动产生的现金流量净额 | 1,190,472,137.58 | 71,012,578.91 | 104,850,610.04 | -327,470,142.65 |
投资活动现金流入小计 | 85,969,763.12 | 41,547,334.51 | 65,000 | - |
投资活动现金流出小计 | 681,481,594.94 | 556,714,976.99 | 386,544,865.73 | 235,404,369.78 |
投资活动产生的现金流量净额 | -595,511,831.82 | -515,167,642.48 | -386,479,865.73 | -235,404,369.78 |
筹资活动现金流入小计 | 353,000,000 | 326,000,000 | 100,000,000 | - |
筹资活动现金流出小计 | 914,484,085.73 | 308,071,994.36 | 294,599,014.9 | 109,791,526.66 |
筹资活动产生的现金流量净额 | -561,484,085.73 | 17,928,005.64 | -194,599,014.9 | -109,791,526.66 |
汇率变动对现金及现金等价物的影响 | -3,149,479.34 | -8,799,576.25 | -402,420.55 | -2,736,314.33 |
现金及现金等价物净增加额 | 30,326,740.69 | -435,026,634.18 | -476,630,691.14 | -675,402,353.42 |
期末现金及现金等价物余额 | 2,012,779,742.85 | 1,547,426,367.98 | 1,505,822,311.02 | 1,307,050,648.74 |