流通市值:130.57亿 | 总市值:130.59亿 | ||
流通股本:13.41亿 | 总股本:13.41亿 |
截至2023年年度实现净利润6.05亿元,每股收益0.40元。
截至2023年年度最新股东权益503021.64万元,未分配利润199554.41万元。
截至2023年年度最新总资产1114233.45万元,负债611211.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,478,071,293.63 | 4,099,606,173.94 | 2,517,772,104.99 | 1,150,240,684.88 |
营业总成本 | 5,930,114,825.71 | 3,781,749,407.74 | 2,315,035,403.2 | 1,071,867,423.8 |
营业利润 | 664,314,814.68 | 376,350,698.49 | 232,292,531.89 | 87,556,121.36 |
利润总额 | 661,577,191.62 | 374,093,919.94 | 231,143,315.76 | 86,887,453.94 |
净利润 | 605,378,563.93 | 336,425,212.63 | 212,474,822.43 | 79,174,066.05 |
其他综合收益 | -1,197,442.78 | 359,504.17 | -769,648.82 | 159,761.8 |
综合收益总额 | 604,181,121.15 | 336,784,716.8 | 211,705,173.61 | 79,333,827.85 |
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 | 9,240,025,188 | 8,431,034,728.46 | 8,022,353,161.84 | 7,931,545,495.26 |
非流动资产合计 | 1,902,309,336.63 | 1,798,366,471.21 | 1,796,278,643.12 | 1,750,393,129.84 |
资产总计 | 11,142,334,524.63 | 10,229,401,199.67 | 9,818,631,804.96 | 9,681,938,625.1 |
流动负债合计 | 5,920,969,157.95 | 5,291,893,279.22 | 4,981,773,520.92 | 4,870,170,695.27 |
非流动负债合计 | 191,148,998.69 | 168,906,411.62 | 168,690,359.74 | 170,142,531.76 |
负债合计 | 6,112,118,156.64 | 5,460,799,690.84 | 5,150,463,880.66 | 5,040,313,227.03 |
归属于母公司股东权益合计 | 4,584,053,465.4 | 4,388,814,322.37 | 4,249,993,148.73 | 4,225,937,597.99 |
股东权益合计 | 5,030,216,367.99 | 4,768,601,508.83 | 4,668,167,924.3 | 4,641,625,398.07 |
负债和股东权益合计 | 11,142,334,524.63 | 10,229,401,199.67 | 9,818,631,804.96 | 9,681,938,625.1 |
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 | 7,674,591,187.45 | 4,856,078,007.26 | 3,061,878,809.1 | 1,541,239,406.16 |
经营活动现金流出小计 | 6,415,621,270.96 | 4,649,240,826.68 | 3,119,488,522.82 | 1,668,713,334.64 |
经营活动产生的现金流量净额 | 1,258,969,916.49 | 206,837,180.58 | -57,609,713.72 | -127,473,928.48 |
投资活动现金流入小计 | 222,538,679.01 | 173,351,289.47 | 132,429,512.63 | 103,130,283.58 |
投资活动现金流出小计 | 329,103,180.35 | 204,754,651.61 | 156,426,911.97 | 73,213,437.09 |
投资活动产生的现金流量净额 | -106,564,501.34 | -31,403,362.14 | -23,997,399.34 | 29,916,846.49 |
筹资活动现金流入小计 | 413,534,167.76 | 318,230,949.33 | 205,937,099.34 | 54,294,710 |
筹资活动现金流出小计 | 625,798,320.94 | 501,488,769.31 | 313,789,909.41 | 145,643,902.48 |
筹资活动产生的现金流量净额 | -212,264,153.18 | -183,257,819.98 | -107,852,810.07 | -91,349,192.48 |
汇率变动对现金及现金等价物的影响 | -620,034.61 | -849,967.05 | 1,272,210.11 | 6,985,548.89 |
现金及现金等价物净增加额 | 939,521,227.36 | -8,673,968.59 | -188,187,713.02 | -181,920,725.58 |
期末现金及现金等价物余额 | 3,153,829,016.91 | 2,205,633,820.96 | 2,026,120,076.53 | 2,032,387,063.97 |