流通市值:136.60亿 | 总市值:136.60亿 | ||
流通股本:1.76亿 | 总股本:1.76亿 |
截至2023年年度实现净利润5.16亿元,每股收益2.97元。
截至2023年年度最新股东权益953028.57万元,未分配利润177733.03万元。
截至2023年年度最新总资产1213084.81万元,负债260056.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,299,441,164.99 | 3,049,242,193.2 | 2,556,958,067.41 | 1,840,676,935.98 |
营业总成本 | 2,665,532,277.63 | 2,285,590,929.84 | 1,762,112,352.43 | 1,275,508,181.37 |
营业利润 | 603,136,277.39 | 769,818,598.75 | 804,711,148.19 | 552,097,377.51 |
利润总额 | 600,988,396.56 | 767,498,182.82 | 803,704,425.56 | 552,218,236.96 |
净利润 | 515,631,609.93 | 654,829,659.8 | 693,139,939.57 | 461,900,491.35 |
其他综合收益 | 2,855,643.64 | -221,936.47 | - | - |
综合收益总额 | 518,487,253.57 | 654,607,723.33 | 693,139,939.57 | 461,900,491.35 |
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 | 8,650,623,572.22 | 9,192,480,879.64 | 10,539,422,831.67 | 11,527,993,333.45 |
非流动资产合计 | 3,480,224,526.03 | 3,298,776,248.4 | 2,995,756,449.93 | 2,410,053,397.47 |
资产总计 | 12,130,848,098.25 | 12,491,257,128.04 | 13,535,179,281.6 | 13,938,046,730.92 |
流动负债合计 | 1,602,886,896.32 | 1,738,270,626.83 | 2,738,768,290.32 | 3,215,755,414.97 |
非流动负债合计 | 997,675,466.96 | 1,078,633,193.54 | 1,068,875,603.25 | 868,662,201.53 |
负债合计 | 2,600,562,363.28 | 2,816,903,820.37 | 3,807,643,893.57 | 4,084,417,616.5 |
归属于母公司股东权益合计 | 9,523,440,625.85 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 |
股东权益合计 | 9,530,285,734.97 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 |
负债和股东权益合计 | 12,130,848,098.25 | 12,491,257,128.04 | 13,535,179,281.6 | 13,938,046,730.92 |
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 | 5,256,074,850 | 4,655,564,571.59 | 3,811,027,033.14 | 2,268,602,574.86 |
经营活动现金流出小计 | 4,184,199,847.07 | 3,511,394,681.04 | 2,626,445,790.94 | 1,287,981,155.11 |
经营活动产生的现金流量净额 | 1,071,875,002.93 | 1,144,169,890.55 | 1,184,581,242.2 | 980,621,419.75 |
投资活动现金流入小计 | 16,123,849,936.71 | 4,884,495,600.45 | 3,361,099,775.22 | 1,503,744,678.31 |
投资活动现金流出小计 | 20,995,830,991.87 | 7,577,093,148.5 | 5,095,492,413.8 | 2,114,525,048.16 |
投资活动产生的现金流量净额 | -4,871,981,055.16 | -2,692,597,548.05 | -1,734,392,638.58 | -610,780,369.85 |
筹资活动现金流入小计 | 5,417,057,654.12 | 5,575,372,314.19 | 5,510,372,314.19 | 5,410,372,314.19 |
筹资活动现金流出小计 | 905,867,577.34 | 855,342,158.45 | 207,402,133.07 | 95,733,261.84 |
筹资活动产生的现金流量净额 | 4,511,190,076.78 | 4,720,030,155.74 | 5,302,970,181.12 | 5,314,639,052.35 |
汇率变动对现金及现金等价物的影响 | 30,792,397.22 | 15,699,432.01 | 18,783,923.52 | -13,887,761.13 |
现金及现金等价物净增加额 | 741,876,421.77 | 3,187,301,930.25 | 4,771,942,708.26 | 5,670,592,341.12 |
期末现金及现金等价物余额 | 1,846,375,932.69 | 4,291,801,441.17 | 5,876,442,219.18 | 6,775,091,852.04 |