流通市值:116.82亿 | 总市值:129.26亿 | ||
流通股本:9.06亿 | 总股本:10.02亿 |
截至2023年年度实现净利润9.54亿元,每股收益0.92元。
截至2023年年度最新股东权益929484.23万元,未分配利润539311.52万元。
截至2023年年度最新总资产2375954.20万元,负债1446469.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 21,487,899,585.26 | 14,630,104,805.06 | 10,402,474,225.47 | 4,792,486,384.26 |
营业总成本 | 19,982,820,533.31 | 13,574,594,134.57 | 9,678,097,532.18 | 4,456,096,441.7 |
营业利润 | 1,116,875,266.7 | 878,653,043.2 | 624,636,383.11 | 266,968,393.7 |
利润总额 | 1,114,029,155.31 | 887,342,488.97 | 631,353,462.92 | 262,692,748.93 |
净利润 | 953,693,161.32 | 752,981,271.62 | 526,903,367.24 | 224,831,037.36 |
其他综合收益 | -138,991,226.58 | -100,018,573.76 | -15,729,005.51 | -101,978,228.68 |
综合收益总额 | 814,701,934.74 | 652,962,697.86 | 511,174,361.73 | 122,852,808.68 |
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 | 14,189,732,779.42 | 12,467,720,527.81 | 14,134,986,576.41 | 14,630,749,338.87 |
非流动资产合计 | 9,569,809,239.38 | 9,244,706,308.43 | 8,818,383,378.84 | 8,263,202,846.54 |
资产总计 | 23,759,542,018.8 | 21,712,426,836.24 | 22,953,369,955.25 | 22,893,952,185.41 |
流动负债合计 | 9,502,047,572.44 | 7,584,304,133.03 | 8,557,497,723.29 | 9,268,025,487.06 |
非流动负债合计 | 4,962,652,114.72 | 4,983,199,240.47 | 5,390,454,495.24 | 4,945,448,991.1 |
负债合计 | 14,464,699,687.16 | 12,567,503,373.5 | 13,947,952,218.53 | 14,213,474,478.16 |
归属于母公司股东权益合计 | 8,465,428,013.71 | 8,289,817,529.05 | 8,192,064,717.04 | 7,862,821,094.66 |
股东权益合计 | 9,294,842,331.64 | 9,144,923,462.74 | 9,005,417,736.72 | 8,680,477,707.25 |
负债和股东权益合计 | 23,759,542,018.8 | 21,712,426,836.24 | 22,953,369,955.25 | 22,893,952,185.41 |
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 | 21,809,791,730.82 | 14,875,117,086.72 | 9,725,791,464.48 | 4,552,637,404.56 |
经营活动现金流出小计 | 21,107,733,318.38 | 15,124,087,549.36 | 10,174,756,484.37 | 3,850,579,061.39 |
经营活动产生的现金流量净额 | 702,058,412.44 | -248,970,462.64 | -448,965,019.89 | 702,058,343.17 |
投资活动现金流入小计 | 111,888,518.64 | 15,003,914.64 | 6,697,318.02 | 1,510,083.82 |
投资活动现金流出小计 | 908,411,143.82 | 501,952,108.26 | 239,099,067.41 | 25,222,528.36 |
投资活动产生的现金流量净额 | -796,522,625.18 | -486,948,193.62 | -232,401,749.39 | -23,712,444.54 |
筹资活动现金流入小计 | 2,651,949,802.07 | 2,596,855,927.58 | 1,777,361,222.22 | 696,733,507.62 |
筹资活动现金流出小计 | 3,188,234,552.24 | 2,227,346,962.12 | 1,158,658,873.73 | 1,032,267,530.27 |
筹资活动产生的现金流量净额 | -536,284,750.17 | 369,508,965.46 | 618,702,348.49 | -335,534,022.65 |
汇率变动对现金及现金等价物的影响 | -13,331,285.67 | 35,127,229.01 | 34,071,900.71 | -14,166,894.83 |
现金及现金等价物净增加额 | -644,080,248.58 | -331,282,461.79 | -28,592,520.08 | 328,644,981.15 |
期末现金及现金等价物余额 | 3,878,160,104.08 | 4,325,456,211.03 | 4,609,583,942.12 | 4,850,885,333.81 |