流通市值:36.94亿 | 总市值:52.07亿 | ||
流通股本:5.80亿 | 总股本:8.17亿 |
截至2023年年度实现净利润3.96亿元,每股收益0.47元。
截至2023年年度最新股东权益961746.80万元,未分配利润676245.75万元。
截至2023年年度最新总资产1343028.62万元,负债381281.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,961,477,252.98 | 4,343,379,615.38 | 2,840,491,262.47 | 1,378,301,160.57 |
营业总成本 | 5,430,655,421.05 | 3,961,187,521.18 | 2,584,294,892.42 | 1,322,345,679.23 |
营业利润 | 432,992,428.79 | 356,244,936.94 | 228,987,659.58 | 106,430,637.04 |
利润总额 | 437,193,442.99 | 360,006,091.64 | 230,754,549.94 | 108,008,517.78 |
净利润 | 396,352,437.62 | 320,733,683.78 | 209,763,134.43 | 91,494,239.43 |
其他综合收益 | 23,717,765.01 | 60,007,344.06 | 70,872,279.88 | -26,786,154.06 |
综合收益总额 | 420,070,202.63 | 380,741,027.84 | 280,635,414.31 | 64,708,085.37 |
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 | 5,569,694,866.35 | 5,498,201,156.32 | 5,741,970,688.56 | 5,611,629,901.7 |
非流动资产合计 | 7,860,591,356.59 | 7,978,123,268.28 | 7,832,001,421.11 | 7,695,155,562.27 |
资产总计 | 13,430,286,222.94 | 13,476,324,424.6 | 13,573,972,109.67 | 13,306,785,463.97 |
流动负债合计 | 1,625,448,535.07 | 1,643,111,610.51 | 1,862,394,771.57 | 1,788,592,441.29 |
非流动负债合计 | 2,187,369,690.17 | 2,179,978,092.44 | 2,072,787,765.5 | 2,034,451,395.84 |
负债合计 | 3,812,818,225.24 | 3,823,089,702.95 | 3,935,182,537.07 | 3,823,043,837.13 |
归属于母公司股东权益合计 | 9,230,806,905.8 | 9,273,864,621.65 | 9,256,925,049.09 | 9,094,257,162.23 |
股东权益合计 | 9,617,467,997.7 | 9,653,234,721.65 | 9,638,789,572.6 | 9,483,741,626.84 |
负债和股东权益合计 | 13,430,286,222.94 | 13,476,324,424.6 | 13,573,972,109.67 | 13,306,785,463.97 |
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 | 5,733,287,497.87 | 4,282,910,501.08 | 2,952,574,223.4 | 1,492,265,307.33 |
经营活动现金流出小计 | 4,878,422,960.45 | 4,122,253,073.77 | 2,803,964,006.42 | 1,529,054,480.27 |
经营活动产生的现金流量净额 | 854,864,537.42 | 160,657,427.31 | 148,610,216.98 | -36,789,172.94 |
投资活动现金流入小计 | 9,682,671,841.39 | 2,554,013,539.9 | 1,611,175,699.14 | 435,728,224.77 |
投资活动现金流出小计 | 10,635,911,372.48 | 3,510,224,458.22 | 2,362,909,711.1 | 968,916,887.38 |
投资活动产生的现金流量净额 | -953,239,531.09 | -956,210,918.32 | -751,734,011.96 | -533,188,662.61 |
筹资活动现金流入小计 | 1,289,724,006.83 | 998,315,156.4 | 590,526,602.96 | 276,173,678.66 |
筹资活动现金流出小计 | 1,677,384,015.94 | 1,174,369,411.28 | 538,940,512.05 | 132,820,712.03 |
筹资活动产生的现金流量净额 | -387,660,009.11 | -176,054,254.88 | 51,586,090.91 | 143,352,966.63 |
汇率变动对现金及现金等价物的影响 | 16,753,038.55 | 11,527,014.35 | 18,508,217.96 | -11,540,604.6 |
现金及现金等价物净增加额 | -469,281,964.23 | -960,080,731.54 | -533,029,486.11 | -438,165,473.52 |
期末现金及现金等价物余额 | 1,353,615,305.93 | 862,816,538.62 | 1,289,867,784.05 | 1,384,731,796.64 |