流通市值:164.54亿 | 总市值:164.56亿 | ||
流通股本:12.02亿 | 总股本:12.02亿 |
截至2023年年度实现净利润4.94亿元,每股收益0.41元。
截至2023年年度最新股东权益629110.26万元,未分配利润340822.52万元。
截至2023年年度最新总资产758536.30万元,负债129426.04万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 23,302,874,970.82 | 18,752,894,037.77 | 12,978,968,234.91 | 5,671,570,919.02 |
营业总成本 | 22,698,991,919.78 | 18,298,722,572.94 | 12,650,322,101.31 | 5,548,846,024.23 |
营业利润 | 596,799,144.95 | 443,539,012.63 | 317,224,818.39 | 119,840,499.32 |
利润总额 | 586,946,110.24 | 442,467,227.9 | 317,302,299.25 | 119,821,419.95 |
净利润 | 494,495,945.43 | 391,529,292.33 | 285,292,290.83 | 110,887,304.95 |
其他综合收益 | 336,585.4 | -959,605.97 | 528,376 | -630,682.39 |
综合收益总额 | 494,832,530.83 | 390,569,686.36 | 285,820,666.83 | 110,256,622.56 |
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 | 1,706,396,748.29 | 1,587,532,573.63 | 1,481,785,266.77 | 1,358,920,825.51 |
非流动资产合计 | 5,878,966,270.61 | 5,862,724,999.03 | 5,869,996,540.49 | 5,834,175,002.41 |
资产总计 | 7,585,363,018.9 | 7,450,257,572.66 | 7,351,781,807.26 | 7,193,095,827.92 |
流动负债合计 | 1,092,385,952.3 | 1,060,161,675.83 | 1,067,753,162.5 | 985,307,417.8 |
非流动负债合计 | 201,874,429.25 | 203,697,257.13 | 201,743,292.58 | 192,597,634.52 |
负债合计 | 1,294,260,381.55 | 1,263,858,932.96 | 1,269,496,455.08 | 1,177,905,052.32 |
归属于母公司股东权益合计 | 6,211,069,258.5 | 6,104,444,268.3 | 6,000,821,839.12 | 5,944,240,417.39 |
股东权益合计 | 6,291,102,637.35 | 6,186,398,639.7 | 6,082,285,352.18 | 6,015,190,775.6 |
负债和股东权益合计 | 7,585,363,018.9 | 7,450,257,572.66 | 7,351,781,807.26 | 7,193,095,827.92 |
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 | 23,352,882,446.61 | 19,389,551,568.11 | 13,263,021,787.64 | 5,673,548,457.56 |
经营活动现金流出小计 | 22,356,292,996.95 | 18,869,915,680.5 | 13,005,110,060.33 | 5,704,329,501.95 |
经营活动产生的现金流量净额 | 996,589,449.66 | 519,635,887.61 | 257,911,727.31 | -30,781,044.39 |
投资活动现金流入小计 | 12,971,119.71 | - | 0 | - |
投资活动现金流出小计 | 479,106,118.73 | 224,676,938.08 | 153,959,932.92 | 81,787,332.69 |
投资活动产生的现金流量净额 | -466,134,999.02 | -224,676,938.08 | -153,959,932.92 | -81,787,332.69 |
筹资活动现金流入小计 | 2,348,908,802.84 | 2,341,848,523.84 | 2,113,257,480.09 | 1,284,922,951.84 |
筹资活动现金流出小计 | 2,709,547,037.85 | 2,667,600,176.64 | 2,456,872,091.88 | 1,504,765,191.69 |
筹资活动产生的现金流量净额 | -360,638,235.01 | -325,751,652.8 | -343,614,611.79 | -219,842,239.85 |
汇率变动对现金及现金等价物的影响 | 795,823.33 | - | 0 | - |
现金及现金等价物净增加额 | 170,612,038.96 | -30,792,703.27 | -239,662,817.4 | -332,410,616.93 |
期末现金及现金等价物余额 | 773,709,341.64 | 572,304,599.41 | 363,434,485.28 | 270,686,685.75 |