流通市值:250.84亿 | 总市值:250.84亿 | ||
流通股本:6.50亿 | 总股本:6.50亿 |
截至2023年年度实现净利润7.65亿元,每股收益1.16元。
截至2023年年度最新股东权益673621.25万元,未分配利润177069.75万元。
截至2023年年度最新总资产1208414.52万元,负债534793.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,158,784,265.02 | 3,088,096,171.41 | 2,111,910,785.54 | 922,322,471.47 |
营业总成本 | 3,457,708,630.22 | 2,449,191,409.74 | 1,667,272,848.5 | 683,711,188.73 |
营业利润 | 870,056,113.92 | 692,297,769.87 | 492,518,634.95 | 237,963,044.64 |
利润总额 | 868,145,208.58 | 691,111,954.22 | 492,873,706.25 | 240,612,822.24 |
净利润 | 764,574,884.14 | 609,757,907.29 | 431,841,797.28 | 210,815,455.21 |
其他综合收益 | 345,043.47 | 345,043.47 | - | - |
综合收益总额 | 764,919,927.61 | 610,102,950.76 | 431,841,797.28 | 210,815,455.21 |
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 | 9,493,159,531.53 | 9,175,564,137.92 | 9,129,588,481.7 | 9,604,403,886.14 |
非流动资产合计 | 2,590,985,630.54 | 2,445,420,760.94 | 2,262,172,751.8 | 2,203,180,564.56 |
资产总计 | 12,084,145,162.07 | 11,620,984,898.86 | 11,391,761,233.5 | 11,807,584,450.7 |
流动负债合计 | 3,423,415,736.43 | 2,948,845,701.33 | 3,008,685,410.97 | 3,351,314,868.64 |
非流动负债合计 | 1,924,516,886.92 | 2,126,671,846.44 | 2,048,258,696.12 | 1,880,886,777.34 |
负债合计 | 5,347,932,623.35 | 5,075,517,547.77 | 5,056,944,107.09 | 5,232,201,645.98 |
归属于母公司股东权益合计 | 6,324,775,772.15 | 6,151,174,174.23 | 5,958,374,998.86 | 6,207,782,732.55 |
股东权益合计 | 6,736,212,538.72 | 6,545,467,351.09 | 6,334,817,126.41 | 6,575,382,804.72 |
负债和股东权益合计 | 12,084,145,162.07 | 11,620,984,898.86 | 11,391,761,233.5 | 11,807,584,450.7 |
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 | 3,747,348,451.05 | 2,548,346,395.97 | 1,843,714,642.59 | 791,460,008.66 |
经营活动现金流出小计 | 3,585,774,697.48 | 2,768,287,736.3 | 1,794,027,519.61 | 917,017,087.55 |
经营活动产生的现金流量净额 | 161,573,753.57 | -219,941,340.33 | 49,687,122.98 | -125,557,078.89 |
投资活动现金流入小计 | 9,615,582,229.11 | 7,873,539,598.53 | 6,839,622,954.62 | 4,509,276,744.08 |
投资活动现金流出小计 | 9,998,985,870.07 | 8,474,902,182.94 | 6,610,946,814.12 | 3,873,367,048.08 |
投资活动产生的现金流量净额 | -383,403,640.96 | -601,362,584.41 | 228,676,140.5 | 635,909,696 |
筹资活动现金流入小计 | 1,879,253,544.29 | 1,543,648,119.63 | 1,004,487,782.93 | 544,630,000 |
筹资活动现金流出小计 | 2,108,108,107.63 | 1,767,770,886.82 | 1,364,087,413.66 | 439,588,184.81 |
筹资活动产生的现金流量净额 | -228,854,563.34 | -224,122,767.19 | -359,599,630.73 | 105,041,815.19 |
汇率变动对现金及现金等价物的影响 | 1,742,424.16 | 2,785,731.2 | 2,544,578.09 | -1,860,854.17 |
现金及现金等价物净增加额 | -448,942,026.57 | -1,042,640,960.73 | -78,691,789.16 | 613,533,578.13 |
期末现金及现金等价物余额 | 1,330,322,959.95 | 736,624,025.79 | 1,700,573,197.36 | 2,392,798,564.65 |