流通市值:111.43亿 | 总市值:114.68亿 | ||
流通股本:11.18亿 | 总股本:11.50亿 |
截至2023年年度实现净利润5.91亿元,每股收益0.53元。
截至2023年年度最新股东权益636903.82万元,未分配利润352699.66万元。
截至2023年年度最新总资产1144711.32万元,负债507807.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,627,451,359.55 | 7,628,120,826.98 | 5,170,172,481.78 | 2,342,266,376.99 |
营业总成本 | 10,042,064,264.79 | 7,205,008,488.75 | 4,854,296,473.03 | 2,245,385,944.22 |
营业利润 | 617,624,139.6 | 457,182,073.93 | 328,004,188.42 | 123,912,569.38 |
利润总额 | 626,581,980.4 | 461,415,903.85 | 329,665,054.86 | 124,343,415.5 |
净利润 | 591,186,982.89 | 430,067,228.54 | 305,432,547.02 | 111,826,813.91 |
其他综合收益 | 2,470,716.94 | 9,958.78 | 2,855,895.64 | 700,279.67 |
综合收益总额 | 593,657,699.83 | 430,077,187.32 | 308,288,442.66 | 112,527,093.58 |
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 | 9,403,247,958 | 8,439,156,279.46 | 8,454,336,696.33 | 8,884,933,091.89 |
非流动资产合计 | 2,043,865,288.47 | 1,823,632,385.03 | 1,740,192,764.62 | 1,668,544,952.53 |
资产总计 | 11,447,113,246.47 | 10,262,788,664.49 | 10,194,529,460.95 | 10,553,478,044.42 |
流动负债合计 | 4,912,688,566.36 | 3,890,651,582.47 | 3,936,921,670.86 | 4,261,494,608.44 |
非流动负债合计 | 165,386,501.68 | 166,679,415.1 | 172,529,868.12 | 175,928,298.81 |
负债合计 | 5,078,075,068.04 | 4,057,330,997.57 | 4,109,451,538.98 | 4,437,422,907.25 |
归属于母公司股东权益合计 | 6,367,875,641.42 | 6,238,465,147.87 | 6,111,256,894.01 | 6,138,139,134.95 |
股东权益合计 | 6,369,038,178.43 | 6,205,457,666.92 | 6,085,077,921.97 | 6,116,055,137.17 |
负债和股东权益合计 | 11,447,113,246.47 | 10,262,788,664.49 | 10,194,529,460.95 | 10,553,478,044.42 |
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 | 13,405,067,642.64 | 9,451,149,197.49 | 6,298,077,001.29 | 2,632,534,746.44 |
经营活动现金流出小计 | 12,929,815,719.12 | 9,219,251,935.56 | 5,937,878,068.59 | 2,950,700,065.79 |
经营活动产生的现金流量净额 | 475,251,923.52 | 231,897,261.93 | 360,198,932.7 | -318,165,319.35 |
投资活动现金流入小计 | 55,926,498.29 | 30,802,195.6 | 22,570,821.12 | 10,346,287.55 |
投资活动现金流出小计 | 615,582,986.93 | 492,109,922.97 | 347,069,869.46 | 266,595,787.15 |
投资活动产生的现金流量净额 | -559,656,488.64 | -461,307,727.37 | -324,499,048.34 | -256,249,499.6 |
筹资活动现金流入小计 | 1,100,374,785.67 | 438,633,265.73 | 206,263,958.21 | 41,698,705.5 |
筹资活动现金流出小计 | 1,440,774,049.13 | 1,093,218,716.5 | 890,104,315.69 | 144,893,103.13 |
筹资活动产生的现金流量净额 | -340,399,263.46 | -654,585,450.77 | -683,840,357.48 | -103,194,397.63 |
汇率变动对现金及现金等价物的影响 | 8,234,069.4 | 8,014,331.3 | 16,117,984.7 | -1,035,382.32 |
现金及现金等价物净增加额 | -416,569,759.18 | -875,981,584.91 | -632,022,488.42 | -678,644,598.9 |
期末现金及现金等价物余额 | 3,471,306,353.71 | 3,011,894,527.98 | 3,255,853,624.47 | 3,209,231,513.99 |