流通市值:55.07亿 | 总市值:55.14亿 | ||
流通股本:7.68亿 | 总股本:7.69亿 |
截至2023年年度实现净利润2.09亿元,每股收益0.27元。
截至2023年年度最新股东权益1103705.04万元,未分配利润667498.60万元。
截至2023年年度最新总资产3181185.87万元,负债2077480.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,177,500,740.94 | 5,437,628,616.05 | 3,724,465,377.42 | 2,054,468,957.64 |
营业总成本 | 6,988,228,535.08 | 5,276,825,205.86 | 3,556,766,728.46 | 1,880,930,552.16 |
营业利润 | 364,437,505.65 | 175,124,388.23 | 169,769,438.74 | 173,408,364.21 |
利润总额 | 352,302,140.88 | 181,162,671.97 | 172,738,036.52 | 175,938,027.16 |
净利润 | 209,077,636.9 | 118,507,977.13 | 117,043,859.59 | 131,860,206.61 |
其他综合收益 | 22,452,678.17 | 15,001,732.67 | 17,007,947.86 | 11,669,811.12 |
综合收益总额 | 231,530,315.07 | 133,509,709.8 | 134,051,807.45 | 143,530,017.73 |
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 | 5,875,403,136.12 | 6,404,984,719.88 | 6,028,482,109.09 | 6,144,174,755.43 |
非流动资产合计 | 25,936,455,559.02 | 25,737,256,447.51 | 25,911,028,362.62 | 25,595,446,430.01 |
资产总计 | 31,811,858,695.14 | 32,142,241,167.39 | 31,939,510,471.71 | 31,739,621,185.44 |
流动负债合计 | 13,753,509,517.91 | 14,285,845,300.96 | 14,373,243,657.6 | 13,957,924,967.99 |
非流动负债合计 | 7,021,298,815.7 | 6,948,747,110.83 | 6,658,075,960.86 | 6,825,577,517.37 |
负债合计 | 20,774,808,333.61 | 21,234,592,411.79 | 21,031,319,618.46 | 20,783,502,485.36 |
归属于母公司股东权益合计 | 11,037,050,361.53 | 10,907,648,755.6 | 10,908,190,853.25 | 10,956,118,700.08 |
股东权益合计 | 11,037,050,361.53 | 10,907,648,755.6 | 10,908,190,853.25 | 10,956,118,700.08 |
负债和股东权益合计 | 31,811,858,695.14 | 32,142,241,167.39 | 31,939,510,471.71 | 31,739,621,185.44 |
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 | 18,634,160,387.95 | 14,092,567,099.12 | 9,757,627,137.38 | 5,501,149,307.59 |
经营活动现金流出小计 | 16,228,872,358.77 | 12,399,641,453.08 | 8,644,128,584.96 | 4,704,279,416.19 |
经营活动产生的现金流量净额 | 2,405,288,029.18 | 1,692,925,646.04 | 1,113,498,552.42 | 796,869,891.4 |
投资活动现金流入小计 | 109,494,386.97 | 11,221,143.38 | 708,714.11 | 244,634.05 |
投资活动现金流出小计 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 |
投资活动产生的现金流量净额 | -1,316,602,789.39 | -1,280,354,114.05 | -981,615,841.92 | -633,751,190.1 |
筹资活动现金流入小计 | 5,400,491,894.2 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.4 |
筹资活动现金流出小计 | 5,716,908,628.87 | 4,360,731,581.51 | 2,314,743,313.83 | 1,327,435,132.12 |
筹资活动产生的现金流量净额 | -316,416,734.67 | 704,324,737.18 | 709,118,605.54 | 820,204,338.28 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 772,268,505.12 | 1,116,896,269.17 | 841,001,316.04 | 983,323,039.58 |
期末现金及现金等价物余额 | 3,028,759,501.22 | 3,373,387,265.27 | 3,097,492,312.14 | 3,239,814,035.68 |