流通市值:106.96亿 | 总市值:137.40亿 | ||
流通股本:8.91亿 | 总股本:11.45亿 |
截至2023年年度实现净利润3.72亿元,每股收益0.32元。
截至2023年年度最新股东权益523490.26万元,未分配利润253240.10万元。
截至2023年年度最新总资产1011175.04万元,负债487684.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,151,221,366.57 | 5,876,984,889.67 | 4,064,140,781.03 | 2,139,116,840.56 |
营业总成本 | 7,697,917,326.86 | 5,444,379,340.15 | 3,749,587,657.25 | 2,002,082,661.52 |
营业利润 | 428,415,851.41 | 427,316,158.81 | 302,157,757.51 | 125,928,750.74 |
利润总额 | 423,750,305.1 | 426,332,779.86 | 302,108,190.76 | 125,700,584.34 |
净利润 | 371,688,183.55 | 392,039,418.76 | 272,620,927.13 | 115,626,494.96 |
其他综合收益 | 3,203,384.14 | 13,443,579.76 | 15,884,858.82 | 1,986,260.23 |
综合收益总额 | 374,891,567.69 | 405,482,998.52 | 288,505,785.95 | 117,612,755.19 |
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 | 5,336,391,296.91 | 4,854,364,175.2 | 5,111,454,208.47 | 4,601,306,900.71 |
非流动资产合计 | 4,775,359,057.33 | 4,805,593,759.95 | 4,369,276,120.25 | 4,498,145,808.13 |
资产总计 | 10,111,750,354.24 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 |
流动负债合计 | 2,982,294,147.75 | 2,641,647,413.66 | 3,186,721,575.24 | 3,229,797,127.22 |
非流动负债合计 | 1,894,553,599.52 | 1,736,502,630.5 | 1,180,706,869.91 | 641,316,783.43 |
负债合计 | 4,876,847,747.27 | 4,378,150,044.16 | 4,367,428,445.15 | 3,871,113,910.65 |
归属于母公司股东权益合计 | 4,825,027,151.83 | 4,847,915,156.56 | 4,735,805,266.88 | 4,859,756,613.52 |
股东权益合计 | 5,234,902,606.97 | 5,281,807,890.99 | 5,113,301,883.57 | 5,228,338,798.19 |
负债和股东权益合计 | 10,111,750,354.24 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 |
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 | 7,809,949,273.36 | 5,709,691,171.9 | 3,857,795,159.13 | 1,780,992,537.99 |
经营活动现金流出小计 | 7,206,607,216.86 | 5,393,906,673.1 | 3,498,318,512.49 | 1,902,122,882.12 |
经营活动产生的现金流量净额 | 603,342,056.5 | 315,784,498.8 | 359,476,646.64 | -121,130,344.13 |
投资活动现金流入小计 | 809,091,149.26 | 452,354,629.7 | 208,404,861.46 | 50,848,273.97 |
投资活动现金流出小计 | 1,683,468,494.78 | 1,257,721,952.79 | 798,901,623.92 | 95,594,556.44 |
投资活动产生的现金流量净额 | -874,377,345.52 | -805,367,323.09 | -590,496,762.46 | -44,746,282.47 |
筹资活动现金流入小计 | 2,403,277,461.25 | 2,223,277,461.25 | 1,472,457,729.04 | 537,000,000 |
筹资活动现金流出小计 | 2,105,222,805.5 | 1,916,554,205.4 | 883,877,955.68 | 324,873,550.82 |
筹资活动产生的现金流量净额 | 298,054,655.75 | 306,723,255.85 | 588,579,773.36 | 212,126,449.18 |
汇率变动对现金及现金等价物的影响 | 35,553,435.43 | 28,923,635.41 | 20,009,863.56 | 15,941,875.58 |
现金及现金等价物净增加额 | 62,572,802.16 | -153,935,933.03 | 377,569,521.1 | 62,191,698.16 |
期末现金及现金等价物余额 | 1,280,728,917.05 | 1,064,220,181.86 | 1,595,725,635.99 | 1,280,347,813.05 |