流通市值:148.32亿 | 总市值:180.52亿 | ||
流通股本:5.50亿 | 总股本:6.70亿 |
截至2023年年度实现净利润12.06亿元,每股收益1.79元。
截至2023年年度最新股东权益925948.42万元,未分配利润356148.54万元。
截至2023年年度最新总资产4488370.77万元,负债3562422.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 119,623,887,693.45 | 84,155,059,026.81 | 55,601,481,546.39 | 27,116,531,769.73 |
营业总成本 | 118,140,902,301.9 | 83,046,622,626.62 | 55,001,724,943.14 | 26,754,080,715.26 |
营业利润 | 1,513,932,472.69 | 1,042,496,542.79 | 540,711,391.31 | 266,997,695.52 |
利润总额 | 1,512,986,191.17 | 1,043,455,126.66 | 542,325,883.46 | 267,821,228.04 |
净利润 | 1,206,377,784.9 | 876,373,336.38 | 447,183,419.21 | 220,679,187.05 |
其他综合收益 | -53,164,352.83 | 4,485,985.82 | -15,738,910.91 | 1,943,872.5 |
综合收益总额 | 1,153,213,432.07 | 880,859,322.2 | 431,444,508.3 | 222,623,059.55 |
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 | 35,981,414,480.55 | 28,513,751,335.2 | 30,904,052,225.64 | 30,030,481,208.91 |
非流动资产合计 | 8,902,293,215.86 | 8,860,270,135.79 | 8,551,257,148.27 | 7,870,923,218.08 |
资产总计 | 44,883,707,696.41 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 |
流动负债合计 | 29,664,980,357.2 | 23,216,645,216.87 | 25,321,541,019.56 | 24,385,930,706.14 |
非流动负债合计 | 5,959,243,172.29 | 5,301,541,027.87 | 5,739,538,469.31 | 5,058,552,631.28 |
负债合计 | 35,624,223,529.49 | 28,518,186,244.74 | 31,061,079,488.87 | 29,444,483,337.42 |
归属于母公司股东权益合计 | 8,556,984,913.98 | 8,214,461,896.11 | 7,764,988,200.92 | 7,828,847,752.27 |
股东权益合计 | 9,259,484,166.92 | 8,855,835,226.25 | 8,394,229,885.04 | 8,456,921,089.57 |
负债和股东权益合计 | 44,883,707,696.41 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 |
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 | 138,377,277,274.93 | 95,102,129,868.66 | 63,343,935,787.6 | 29,567,695,565.61 |
经营活动现金流出小计 | 138,528,671,352.91 | 94,537,751,954.43 | 62,828,883,272.44 | 29,486,115,191.46 |
经营活动产生的现金流量净额 | -151,394,077.98 | 564,377,914.23 | 515,052,515.16 | 81,580,374.15 |
投资活动现金流入小计 | 331,464,957.9 | 244,708,240.92 | 107,482,726.95 | 25,129,148.51 |
投资活动现金流出小计 | 1,411,176,422.09 | 760,029,847.93 | 646,596,075.52 | 134,748,955.2 |
投资活动产生的现金流量净额 | -1,079,711,464.19 | -515,321,607.01 | -539,113,348.57 | -109,619,806.69 |
筹资活动现金流入小计 | 22,890,498,912.53 | 12,034,591,239.01 | 8,008,851,896.13 | 1,822,852,782.5 |
筹资活动现金流出小计 | 20,263,539,744 | 13,570,281,537.64 | 7,487,168,477.45 | 2,037,084,439.02 |
筹资活动产生的现金流量净额 | 2,626,959,168.53 | -1,535,690,298.63 | 521,683,418.68 | -214,231,656.52 |
汇率变动对现金及现金等价物的影响 | 42,329,935.4 | 51,970,632.18 | 40,762,468.93 | -7,920,617.38 |
现金及现金等价物净增加额 | 1,438,183,561.76 | -1,434,663,359.23 | 538,385,054.2 | -250,191,706.44 |
期末现金及现金等价物余额 | 5,479,187,206.18 | 2,606,340,285.19 | 4,579,388,698.62 | 3,790,811,937.98 |