流通市值:91.13亿 | 总市值:92.75亿 | ||
流通股本:14.47亿 | 总股本:14.72亿 |
截至2023年年度实现净利润8.40亿元,每股收益0.73元。
截至2023年年度最新股东权益714470.84万元,未分配利润267643.80万元。
截至2023年年度最新总资产1767594.75万元,负债1053123.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,601,195,952.98 | 7,037,114,634.4 | 4,441,335,962.65 | 1,997,872,978.95 |
营业总成本 | 8,683,421,127.34 | 6,333,150,069.63 | 4,051,056,651.37 | 1,891,899,740.4 |
营业利润 | 955,653,912.75 | 714,379,751.82 | 386,204,050.03 | 112,611,452.46 |
利润总额 | 934,610,607.21 | 713,068,874.79 | 385,713,869.08 | 110,592,503.35 |
净利润 | 839,519,114.38 | 635,127,099.56 | 342,718,224.87 | 94,494,244.69 |
其他综合收益 | -158,001,275.27 | -64,027,012.94 | -11,215,303.93 | -85,872,768.1 |
综合收益总额 | 681,517,839.11 | 571,100,086.62 | 331,502,920.94 | 8,621,476.59 |
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 | 8,394,977,881.97 | 8,885,407,621.78 | 8,233,745,877.63 | 7,958,284,897.39 |
非流动资产合计 | 9,280,969,667.08 | 8,674,285,696.21 | 8,466,988,670.3 | 8,013,170,941.85 |
资产总计 | 17,675,947,549.05 | 17,559,693,317.99 | 16,700,734,547.93 | 15,971,455,839.24 |
流动负债合计 | 8,225,480,491.73 | 7,963,194,184.09 | 6,510,688,510.27 | 6,080,238,215.17 |
非流动负债合计 | 2,305,758,675.19 | 2,585,004,861.36 | 3,631,214,628.89 | 3,446,902,785.6 |
负债合计 | 10,531,239,166.92 | 10,548,199,045.45 | 10,141,903,139.16 | 9,527,141,000.77 |
归属于母公司股东权益合计 | 7,088,502,088.92 | 6,956,079,624.89 | 6,509,525,426.62 | 6,401,267,659.83 |
股东权益合计 | 7,144,708,382.13 | 7,011,494,272.54 | 6,558,831,408.77 | 6,444,314,838.47 |
负债和股东权益合计 | 17,675,947,549.05 | 17,559,693,317.99 | 16,700,734,547.93 | 15,971,455,839.24 |
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 | 10,204,189,567.63 | 7,316,185,431.94 | 4,584,913,482.85 | 2,278,673,094.54 |
经营活动现金流出小计 | 8,216,875,764.3 | 6,270,332,064.16 | 4,317,376,759.33 | 2,231,443,032.45 |
经营活动产生的现金流量净额 | 1,987,313,803.33 | 1,045,853,367.78 | 267,536,723.52 | 47,230,062.09 |
投资活动现金流入小计 | 36,332,685.2 | 12,576,340 | 3,572,960 | 219,808.61 |
投资活动现金流出小计 | 1,841,040,801.6 | 984,930,431.22 | 727,445,566.46 | 256,190,485.95 |
投资活动产生的现金流量净额 | -1,804,708,116.4 | -972,354,091.22 | -723,872,606.46 | -255,970,677.34 |
筹资活动现金流入小计 | 2,157,006,601.99 | 1,895,194,066.5 | 1,584,086,260.49 | 800,653,960 |
筹资活动现金流出小计 | 2,289,870,819.29 | 1,808,069,206.46 | 1,487,425,237.32 | 796,043,828.09 |
筹资活动产生的现金流量净额 | -132,864,217.3 | 87,124,860.04 | 96,661,023.17 | 4,610,131.91 |
汇率变动对现金及现金等价物的影响 | 6,398,962.93 | 14,817,279.18 | 24,212,419.44 | -15,119,280.75 |
现金及现金等价物净增加额 | 56,140,432.56 | 175,441,415.78 | -335,462,440.33 | -219,249,764.09 |
期末现金及现金等价物余额 | 2,973,359,092.04 | 3,092,660,075.26 | 2,581,756,219.15 | 2,697,968,895.39 |