流通市值:329.23亿 | 总市值:329.40亿 | ||
流通股本:10.05亿 | 总股本:10.06亿 |
截至2023年年度实现净利润9.99亿元,每股收益1.00元。
截至2023年年度最新股东权益917734.57万元,未分配利润529217.35万元。
截至2023年年度最新总资产1740767.36万元,负债823032.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,208,274,040.97 | 7,207,504,778.83 | 5,023,673,249.55 | 2,664,844,769.27 |
营业总成本 | 9,507,290,840.02 | 6,513,328,919.87 | 4,547,193,327.06 | 2,416,791,634.69 |
营业利润 | 1,108,371,148.58 | 922,827,473.42 | 667,112,474.74 | 355,013,048.95 |
利润总额 | 1,104,603,496.08 | 918,928,625.73 | 664,593,303.98 | 354,580,803.48 |
净利润 | 998,589,383.59 | 808,947,107.9 | 579,142,455.43 | 307,840,581.2 |
其他综合收益 | 3,533.01 | 202,654.49 | 250,522.2 | -277,097.1 |
综合收益总额 | 998,592,916.6 | 809,149,762.39 | 579,392,977.63 | 307,563,484.1 |
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 | 13,040,362,612.06 | 12,316,440,600.76 | 12,320,319,621.62 | 12,297,261,678.42 |
非流动资产合计 | 4,367,311,018.16 | 5,159,292,769.19 | 5,138,108,531.72 | 5,324,790,323.71 |
资产总计 | 17,407,673,630.22 | 17,475,733,369.95 | 17,458,428,153.34 | 17,622,052,002.13 |
流动负债合计 | 5,425,294,422.75 | 5,334,772,069.28 | 5,562,824,794.3 | 6,292,519,876.46 |
非流动负债合计 | 2,805,033,500.99 | 3,157,130,167.74 | 3,146,702,435.87 | 2,857,620,220.69 |
负债合计 | 8,230,327,923.74 | 8,491,902,237.02 | 8,709,527,230.17 | 9,150,140,097.15 |
归属于母公司股东权益合计 | 9,157,194,760.05 | 8,959,626,343.62 | 8,724,488,394.22 | 8,445,454,535.88 |
股东权益合计 | 9,177,345,706.48 | 8,983,831,132.93 | 8,748,900,923.17 | 8,471,911,904.98 |
负债和股东权益合计 | 17,407,673,630.22 | 17,475,733,369.95 | 17,458,428,153.34 | 17,622,052,002.13 |
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 | 10,139,942,432.65 | 7,326,552,719.66 | 4,966,101,945.24 | 2,580,796,748.33 |
经营活动现金流出小计 | 8,662,041,451.52 | 6,549,625,685.95 | 4,610,403,183.34 | 2,353,524,049.64 |
经营活动产生的现金流量净额 | 1,477,900,981.13 | 776,927,033.71 | 355,698,761.9 | 227,272,698.69 |
投资活动现金流入小计 | 358,210,350.21 | 291,623,707.7 | 274,628,728.89 | 48,104,084.79 |
投资活动现金流出小计 | 430,887,859.02 | 288,502,497.63 | 141,272,974.44 | 74,681,456.09 |
投资活动产生的现金流量净额 | -72,677,508.81 | 3,121,210.07 | 133,355,754.45 | -26,577,371.3 |
筹资活动现金流入小计 | 1,795,900,794.42 | 1,606,865,493.91 | 1,596,865,493.91 | 1,192,828,116.45 |
筹资活动现金流出小计 | 2,238,970,110.35 | 1,556,598,936.92 | 1,384,003,877.87 | 553,581,841.05 |
筹资活动产生的现金流量净额 | -443,069,315.93 | 50,266,556.99 | 212,861,616.04 | 639,246,275.4 |
汇率变动对现金及现金等价物的影响 | 4,599,158.36 | 2,897,510.65 | 4,070,545.2 | -2,132,033.43 |
现金及现金等价物净增加额 | 966,753,314.75 | 833,212,311.42 | 705,986,677.59 | 837,809,569.36 |
期末现金及现金等价物余额 | 4,176,371,922.28 | 4,042,830,918.95 | 3,915,605,285.12 | 4,047,428,176.89 |