流通市值:70.36亿 | 总市值:107.21亿 | ||
流通股本:4.48亿 | 总股本:6.82亿 |
截至2023年年度实现净利润5.06亿元,每股收益0.74元。
截至2023年年度最新股东权益477575.33万元,未分配利润230543.89万元。
截至2023年年度最新总资产828616.63万元,负债351041.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,100,844,707.33 | 6,497,534,830.57 | 4,672,269,049.13 | 2,639,665,769.78 |
营业总成本 | 7,530,904,783.94 | 6,039,257,829.4 | 4,311,750,429.21 | 2,460,141,970.67 |
营业利润 | 534,582,011.61 | 446,870,220.76 | 333,956,283.28 | 185,798,055.47 |
利润总额 | 532,685,725.02 | 446,476,766.85 | 331,945,812.26 | 184,919,311.15 |
净利润 | 506,107,025.01 | 400,289,758.47 | 275,680,432.27 | 154,010,414.43 |
其他综合收益 | 1,736,014.71 | 24,317,701.91 | 13,873,006.87 | 7,709,824.55 |
综合收益总额 | 507,843,039.72 | 424,607,460.38 | 289,553,439.14 | 161,720,238.98 |
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 | 3,314,333,616.01 | 3,026,216,087.04 | 3,235,189,305.38 | 3,136,311,401.76 |
非流动资产合计 | 4,971,832,714.89 | 4,895,600,996.44 | 4,840,395,276.35 | 4,840,338,514.08 |
资产总计 | 8,286,166,330.9 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 |
流动负债合计 | 2,486,000,478.39 | 2,185,531,508.97 | 2,482,219,136.61 | 2,136,889,989.35 |
非流动负债合计 | 1,024,412,565.75 | 1,035,177,782.97 | 1,043,186,580.76 | 1,290,127,600.21 |
负债合计 | 3,510,413,044.14 | 3,220,709,291.94 | 3,525,405,717.37 | 3,427,017,589.56 |
归属于母公司股东权益合计 | 4,553,103,869.56 | 4,479,374,719.92 | 4,330,814,772.12 | 4,323,961,931.78 |
股东权益合计 | 4,775,753,286.76 | 4,701,107,791.54 | 4,550,178,864.36 | 4,549,632,326.28 |
负债和股东权益合计 | 8,286,166,330.9 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 |
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 | 7,057,191,280.19 | 5,530,713,748.91 | 3,779,987,199.14 | 1,768,146,489.32 |
经营活动现金流出小计 | 6,791,912,384.32 | 5,454,468,581.22 | 3,759,856,128.48 | 1,951,889,292.59 |
经营活动产生的现金流量净额 | 265,278,895.87 | 76,245,167.69 | 20,131,070.66 | -183,742,803.27 |
投资活动现金流入小计 | 20,024,731.1 | 20,162,660.04 | 7,154,138.44 | 637,809.75 |
投资活动现金流出小计 | 325,133,303.8 | 200,595,004.05 | 119,900,862.91 | 56,378,427.25 |
投资活动产生的现金流量净额 | -305,108,572.7 | -180,432,344.01 | -112,746,724.47 | -55,740,617.5 |
筹资活动现金流入小计 | 868,447,154.49 | 833,516,454.49 | 762,336,006.3 | 659,387,232.26 |
筹资活动现金流出小计 | 1,064,556,785.17 | 1,041,449,917.28 | 827,705,867.98 | 715,804,646.69 |
筹资活动产生的现金流量净额 | -196,109,630.68 | -207,933,462.79 | -65,369,861.68 | -56,417,414.43 |
汇率变动对现金及现金等价物的影响 | 6,859,214.87 | 3,079,388.41 | 1,520,914.71 | -1,350,624.96 |
现金及现金等价物净增加额 | -229,080,092.64 | -309,041,250.7 | -156,464,600.78 | -297,251,460.16 |
期末现金及现金等价物余额 | 781,684,254.87 | 701,723,096.81 | 854,299,746.73 | 713,512,887.35 |