流通市值:468.26亿 | 总市值:469.50亿 | ||
流通股本:8.05亿 | 总股本:8.07亿 |
截至2023年年度实现净利润21.79亿元,每股收益2.72元。
截至2023年年度最新股东权益638183.31万元,未分配利润551680.76万元。
截至2023年年度最新总资产1310670.36万元,负债672487.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 21,303,948,642.66 | 15,367,109,939.98 | 9,982,616,440.73 | 4,962,675,878.22 |
营业总成本 | 18,897,483,488.23 | 13,736,258,861.18 | 8,925,480,649.92 | 4,446,297,372.21 |
营业利润 | 2,681,323,324.18 | 1,690,632,955.05 | 1,098,684,164.8 | 552,413,095.74 |
利润总额 | 2,684,718,454.7 | 1,694,437,527.18 | 1,098,129,774.21 | 552,429,018.42 |
净利润 | 2,179,420,437.21 | 1,361,423,820.77 | 879,233,775.36 | 437,469,766.93 |
其他综合收益 | 1,550,791.25 | 4,697,432.71 | 17,969,332.42 | -3,261,924.57 |
综合收益总额 | 2,180,971,228.46 | 1,366,121,253.48 | 897,203,107.78 | 434,207,842.36 |
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 | 10,036,694,506.68 | 8,835,050,289.14 | 7,387,155,782.37 | 9,950,936,601.38 |
非流动资产合计 | 3,070,009,100.32 | 2,923,065,505.33 | 3,145,919,544.2 | 3,279,513,169.48 |
资产总计 | 13,106,703,607 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 |
流动负债合计 | 6,524,494,555.61 | 6,040,703,990.03 | 5,050,235,649.23 | 5,628,885,498.43 |
非流动负债合计 | 200,375,994.02 | 154,268,818.41 | 155,695,685.86 | 161,523,275.35 |
负债合计 | 6,724,870,549.63 | 6,194,972,808.44 | 5,205,931,335.09 | 5,790,408,773.78 |
归属于母公司股东权益合计 | 6,345,333,020.11 | 5,526,631,497.59 | 5,291,005,376.57 | 7,403,538,376.61 |
股东权益合计 | 6,381,833,057.37 | 5,563,142,986.03 | 5,327,143,991.48 | 7,440,040,997.08 |
负债和股东权益合计 | 13,106,703,607 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 |
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 | 22,567,791,526.9 | 12,514,815,647.58 | 8,113,567,682.11 | 4,385,430,600.86 |
经营活动现金流出小计 | 20,532,882,190.7 | 11,353,065,790.7 | 7,558,527,170.99 | 3,632,400,505.18 |
经营活动产生的现金流量净额 | 2,034,909,336.2 | 1,161,749,856.88 | 555,040,511.12 | 753,030,095.68 |
投资活动现金流入小计 | 2,816,155,174.07 | 3,229,265,440.24 | 2,700,957,313.5 | 164,858,066.56 |
投资活动现金流出小计 | 3,060,601,235.74 | 2,361,449,922.29 | 1,613,784,894.56 | 1,332,131,180.98 |
投资活动产生的现金流量净额 | -244,446,061.67 | 867,815,517.95 | 1,087,172,418.94 | -1,167,273,114.42 |
筹资活动现金流入小计 | 198,583,388.57 | 3,910,571.28 | 79,000 | - |
筹资活动现金流出小计 | 2,980,245,622.68 | 2,963,057,918.15 | 2,702,575,787.61 | 97,350,258.34 |
筹资活动产生的现金流量净额 | -2,781,662,234.11 | -2,959,147,346.87 | -2,702,496,787.61 | -97,350,258.34 |
汇率变动对现金及现金等价物的影响 | 1,019,143.56 | 9,834,963.4 | 8,570,176.47 | -3,972,051.23 |
现金及现金等价物净增加额 | -990,179,816.02 | -919,747,008.64 | -1,051,713,681.08 | -515,565,328.31 |
期末现金及现金等价物余额 | 1,405,752,936.36 | 1,476,185,743.74 | 1,344,219,071.3 | 1,880,367,424.07 |