流通市值:93.80亿 | 总市值:93.92亿 | ||
流通股本:10.45亿 | 总股本:10.46亿 |
截至2023年年度实现净利润5.53亿元,每股收益0.45元。
截至2023年年度最新股东权益802078.41万元,未分配利润486264.60万元。
截至2023年年度最新总资产1774559.17万元,负债972480.76万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 20,593,722,009.7 | 14,327,660,953.13 | 8,669,003,359.69 | 3,854,160,484.26 |
营业总成本 | 19,768,090,303.87 | 13,694,276,747.01 | 8,252,321,522.93 | 3,669,975,245.86 |
营业利润 | 684,307,562.11 | 586,441,316.45 | 384,576,403.03 | 190,531,938.59 |
利润总额 | 696,104,816.02 | 594,690,411.12 | 390,686,436.16 | 191,625,624.64 |
净利润 | 553,379,647.8 | 475,075,608.11 | 313,392,227.3 | 152,365,076.72 |
其他综合收益 | 49,395,735.29 | 98,665,494.55 | 117,678,115.1 | -54,890,913.67 |
综合收益总额 | 602,775,383.09 | 573,741,102.66 | 431,070,342.4 | 97,474,163.05 |
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 | 12,680,311,211.4 | 11,733,959,549.38 | 11,003,799,268.99 | 10,474,151,909.57 |
非流动资产合计 | 5,065,280,506.67 | 4,966,152,258.22 | 4,978,710,541.39 | 4,960,552,401.83 |
资产总计 | 17,745,591,718.07 | 16,700,111,807.6 | 15,982,509,810.38 | 15,434,704,311.4 |
流动负债合计 | 8,444,230,299.52 | 7,644,860,538.78 | 7,055,379,004.27 | 6,308,387,869.2 |
非流动负债合计 | 1,280,577,323.78 | 999,905,145.24 | 993,154,599.66 | 1,208,798,696.55 |
负债合计 | 9,724,807,623.3 | 8,644,765,684.02 | 8,048,533,603.93 | 7,517,186,565.75 |
归属于母公司股东权益合计 | 7,172,814,098.91 | 7,211,413,445.47 | 7,083,627,668.22 | 7,101,791,614.45 |
股东权益合计 | 8,020,784,094.77 | 8,055,346,123.58 | 7,933,976,206.45 | 7,917,517,745.65 |
负债和股东权益合计 | 17,745,591,718.07 | 16,700,111,807.6 | 15,982,509,810.38 | 15,434,704,311.4 |
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 | 20,395,468,345.79 | 14,402,829,975.91 | 8,887,797,102.59 | 4,682,226,923.83 |
经营活动现金流出小计 | 20,470,051,858.14 | 13,805,140,714.31 | 8,178,173,163.17 | 3,466,336,112.84 |
经营活动产生的现金流量净额 | -74,583,512.35 | 597,689,261.6 | 709,623,939.42 | 1,215,890,810.99 |
投资活动现金流入小计 | 52,726,124.34 | 55,585 | 48,280 | 24,280 |
投资活动现金流出小计 | 200,146,735.15 | 183,568,999.3 | 160,492,517.44 | 123,955,324.08 |
投资活动产生的现金流量净额 | -147,420,610.81 | -183,513,414.3 | -160,444,237.44 | -123,931,044.08 |
筹资活动现金流入小计 | 12,109,278,998.77 | 7,630,089,494.65 | 3,009,535,212.84 | 660,041,899.82 |
筹资活动现金流出小计 | 11,759,094,829.86 | 7,987,024,030.17 | 3,709,443,675.59 | 1,500,713,904.69 |
筹资活动产生的现金流量净额 | 350,184,168.91 | -356,934,535.52 | -699,908,462.75 | -840,672,004.87 |
汇率变动对现金及现金等价物的影响 | -3,549,827.09 | 15,211,513.93 | 18,109,269.54 | -15,068,994.62 |
现金及现金等价物净增加额 | 124,630,218.66 | 72,452,825.71 | -132,619,491.23 | 236,218,767.42 |
期末现金及现金等价物余额 | 3,320,643,139.62 | 3,268,465,746.67 | 3,063,393,429.73 | 3,432,231,688.38 |