流通市值:178.59亿 | 总市值:179.58亿 | ||
流通股本:10.26亿 | 总股本:10.32亿 |
截至2023年年度实现净利润10.26亿元,每股收益0.99元。
截至2023年年度最新股东权益670823.97万元,未分配利润341245.40万元。
截至2023年年度最新总资产1319975.22万元,负债649151.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,249,519,899.47 | 5,883,086,124.7 | 3,838,148,851.71 | 1,899,401,510.03 |
营业总成本 | 6,507,615,026.04 | 4,545,118,999.92 | 2,895,139,185.86 | 1,509,074,719.58 |
营业利润 | 1,143,583,066.94 | 896,672,469.78 | 609,546,100.66 | 337,274,335.55 |
利润总额 | 1,140,385,344.97 | 898,126,760.46 | 610,094,324.61 | 337,374,359.3 |
净利润 | 1,025,530,346.15 | 820,193,510.67 | 568,834,491.09 | 303,216,676.23 |
其他综合收益 | 3,203,869.11 | -13,127.25 | 4,411,549.52 | 3,576,871.46 |
综合收益总额 | 1,028,734,215.26 | 820,180,383.42 | 573,246,040.61 | 306,793,547.69 |
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 | 7,938,624,041.2 | 7,753,013,905.25 | 7,114,846,205.95 | 6,547,743,933.34 |
非流动资产合计 | 5,261,128,132.01 | 5,153,793,183.92 | 5,214,678,308.44 | 4,961,775,277.62 |
资产总计 | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 |
流动负债合计 | 6,320,845,306.49 | 6,463,175,864.92 | 5,834,990,115.53 | 5,309,309,103.59 |
非流动负债合计 | 170,667,182.56 | 157,346,696.02 | 161,829,605.95 | 133,464,476.62 |
负债合计 | 6,491,512,489.05 | 6,620,522,560.94 | 5,996,819,721.48 | 5,442,773,580.21 |
归属于母公司股东权益合计 | 6,396,649,996.08 | 6,135,402,327.41 | 6,154,960,685.24 | 5,889,483,652.63 |
股东权益合计 | 6,708,239,684.16 | 6,286,284,528.23 | 6,332,704,792.91 | 6,066,745,630.75 |
负债和股东权益合计 | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 |
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 | 9,834,606,053.98 | 7,147,413,801.25 | 5,128,891,430.77 | 2,876,079,057.01 |
经营活动现金流出小计 | 7,607,394,381 | 5,366,178,574.71 | 3,845,558,434.06 | 2,050,429,366.62 |
经营活动产生的现金流量净额 | 2,227,211,672.98 | 1,781,235,226.54 | 1,283,332,996.71 | 825,649,690.39 |
投资活动现金流入小计 | 921,680,092.36 | 483,418,210.59 | 367,123,828.48 | 326,770,122.7 |
投资活动现金流出小计 | 2,388,741,270.4 | 1,713,074,863.26 | 1,494,469,086.02 | 1,058,683,818.24 |
投资活动产生的现金流量净额 | -1,467,061,178.04 | -1,229,656,652.67 | -1,127,345,257.54 | -731,913,695.54 |
筹资活动现金流入小计 | 1,695,076,631.77 | 1,276,419,939.4 | 1,267,535,855.16 | 507,596,958.35 |
筹资活动现金流出小计 | 1,388,499,884.18 | 519,339,568.62 | 454,921,251.38 | 263,740,915.13 |
筹资活动产生的现金流量净额 | 306,576,747.59 | 757,080,370.78 | 812,614,603.78 | 243,856,043.22 |
汇率变动对现金及现金等价物的影响 | -24,389,292.95 | -20,942,763.48 | 4,688,753.5 | 11,228,480.3 |
现金及现金等价物净增加额 | 1,042,337,949.58 | 1,287,716,181.17 | 973,291,096.45 | 348,820,518.37 |
期末现金及现金等价物余额 | 2,339,537,024.5 | 2,584,915,256.09 | 2,270,490,171.37 | 1,646,019,593.29 |