流通市值:84.53亿 | 总市值:89.25亿 | ||
流通股本:9.58亿 | 总股本:10.12亿 |
截至2023年年度实现净利润3.95亿元,每股收益0.35元。
截至2023年年度最新股东权益554351.46万元,未分配利润179683.12万元。
截至2023年年度最新总资产1596187.91万元,负债1041836.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,647,595,165.99 | 3,677,331,200.5 | 2,440,711,765.46 | 1,194,346,860.71 |
营业总成本 | 5,253,780,456.18 | 3,459,483,701.95 | 2,322,485,534.95 | 1,150,149,413.18 |
营业利润 | 429,102,827.06 | 278,747,559.99 | 139,424,232.09 | 40,387,209.55 |
利润总额 | 411,295,088.46 | 273,850,495.03 | 134,251,165.51 | 40,818,341.39 |
净利润 | 395,372,744.85 | 260,798,530.58 | 123,502,677.42 | 32,448,646.54 |
其他综合收益 | -21,047,646.01 | 6,655,496.99 | 12,323,039.9 | 12,482,959.99 |
综合收益总额 | 374,325,098.84 | 267,454,027.57 | 135,825,717.32 | 44,931,606.53 |
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 | 11,868,464,813.04 | 11,599,523,493.74 | 10,434,627,518.86 | 9,947,339,829.06 |
非流动资产合计 | 4,093,414,317.48 | 3,802,468,451.49 | 3,759,582,480.9 | 3,763,036,320.44 |
资产总计 | 15,961,879,130.52 | 15,401,991,945.23 | 14,194,209,999.76 | 13,710,376,149.5 |
流动负债合计 | 9,314,328,697.4 | 8,850,347,444.93 | 7,774,574,901.63 | 7,342,469,278.08 |
非流动负债合计 | 1,104,035,808.88 | 1,140,231,813.44 | 1,169,516,896.68 | 1,195,843,715.74 |
负债合计 | 10,418,364,506.28 | 9,990,579,258.37 | 8,944,091,798.31 | 8,538,312,993.82 |
归属于母公司股东权益合计 | 5,287,960,374.22 | 5,074,466,477.89 | 4,936,014,507.27 | 4,872,483,364.19 |
股东权益合计 | 5,543,514,624.24 | 5,411,412,686.86 | 5,250,118,201.45 | 5,172,063,155.68 |
负债和股东权益合计 | 15,961,879,130.52 | 15,401,991,945.23 | 14,194,209,999.76 | 13,710,376,149.5 |
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 | 7,843,702,867.37 | 5,108,326,270.25 | 3,736,099,118.8 | 1,856,295,534.78 |
经营活动现金流出小计 | 7,612,298,119.8 | 4,863,957,510.2 | 3,522,742,526.6 | 1,859,527,978.47 |
经营活动产生的现金流量净额 | 231,404,747.57 | 244,368,760.05 | 213,356,592.2 | -3,232,443.69 |
投资活动现金流入小计 | 3,089,477,862.22 | 1,595,803,751.01 | 1,168,298,316.84 | 502,121,148.81 |
投资活动现金流出小计 | 3,915,132,471.11 | 2,693,074,538.88 | 2,086,710,031.79 | 1,442,298,495.17 |
投资活动产生的现金流量净额 | -825,654,608.89 | -1,097,270,787.87 | -918,411,714.95 | -940,177,346.36 |
筹资活动现金流入小计 | 1,570,161,165.28 | 1,021,349,367.22 | 684,680,720 | 520,084,720 |
筹资活动现金流出小计 | 1,028,037,955.26 | 756,645,653.56 | 592,614,470.33 | 210,693,865.25 |
筹资活动产生的现金流量净额 | 542,123,210.02 | 264,703,713.66 | 92,066,249.67 | 309,390,854.75 |
汇率变动对现金及现金等价物的影响 | -5,048,577.27 | -4,747,846.57 | -3,076,728.69 | -8,971,567.95 |
现金及现金等价物净增加额 | -57,175,228.57 | -592,946,160.73 | -616,065,601.77 | -642,990,503.25 |
期末现金及现金等价物余额 | 1,654,296,535.56 | 1,118,525,603.4 | 1,095,406,162.36 | 1,068,481,260.88 |