流通市值:38.11亿 | 总市值:38.16亿 | ||
流通股本:8.02亿 | 总股本:8.03亿 |
截至2023年年度实现净利润3.98亿元,每股收益0.27元。
截至2023年年度最新股东权益1070115.20万元,未分配利润346306.65万元。
截至2023年年度最新总资产3738866.68万元,负债2668751.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,897,418,988.41 | 4,176,663,252.37 | 2,977,626,349.76 | 1,007,787,529.88 |
营业总成本 | 6,939,669,619.92 | 3,747,797,893.64 | 2,714,431,889.93 | 940,956,784.99 |
营业利润 | 602,346,602.04 | 432,438,749.4 | 266,465,046.65 | 72,348,392.46 |
利润总额 | 619,026,950.93 | 445,420,443.1 | 278,206,142.89 | 72,761,436.42 |
净利润 | 398,084,041.53 | 331,789,869.82 | 210,688,361.07 | 55,042,333.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 398,084,041.53 | 331,789,869.82 | 210,688,361.07 | 55,042,333.75 |
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 | 35,559,637,001.9 | 37,043,994,645.82 | 36,317,058,955.99 | 34,358,871,766.62 |
非流动资产合计 | 1,829,029,806.48 | 1,761,451,449.96 | 1,696,255,345.92 | 1,591,113,316.36 |
资产总计 | 37,388,666,808.38 | 38,805,446,095.78 | 38,013,314,301.91 | 35,949,985,082.98 |
流动负债合计 | 19,721,546,597.06 | 20,640,462,222.67 | 20,471,086,560.89 | 17,939,215,317.46 |
非流动负债合计 | 6,965,968,249.55 | 7,481,126,083.05 | 7,899,471,459.71 | 8,519,495,937.84 |
负债合计 | 26,687,514,846.61 | 28,121,588,305.72 | 28,370,558,020.6 | 26,458,711,255.3 |
归属于母公司股东权益合计 | 6,592,961,098.73 | 6,641,444,618.42 | 6,545,105,977.11 | 6,442,884,030.97 |
股东权益合计 | 10,701,151,961.77 | 10,683,857,790.06 | 9,642,756,281.31 | 9,491,273,827.68 |
负债和股东权益合计 | 37,388,666,808.38 | 38,805,446,095.78 | 38,013,314,301.91 | 35,949,985,082.98 |
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 | 12,699,832,841.99 | 10,533,880,064.87 | 7,011,024,964.86 | 3,701,891,878.08 |
经营活动现金流出小计 | 11,618,561,938.08 | 9,751,699,128.63 | 5,194,217,475.92 | 2,880,367,290.81 |
经营活动产生的现金流量净额 | 1,081,270,903.91 | 782,180,936.24 | 1,816,807,488.94 | 821,524,587.27 |
投资活动现金流入小计 | 116,490,457.41 | 56,757,364.18 | 38,469,990.39 | 29,408,800.59 |
投资活动现金流出小计 | 356,723,772.17 | 1,634,990.69 | 7,500,600.23 | 736,874.38 |
投资活动产生的现金流量净额 | -240,233,314.76 | 55,122,373.49 | 30,969,390.16 | 28,671,926.21 |
筹资活动现金流入小计 | 4,898,639,807.33 | 5,037,427,683.16 | 3,480,126,817.01 | 1,164,228,333.83 |
筹资活动现金流出小计 | 6,575,769,396.03 | 5,855,354,556.37 | 3,604,864,913.29 | 511,408,581.26 |
筹资活动产生的现金流量净额 | -1,677,129,588.7 | -817,926,873.21 | -124,738,096.28 | 652,819,752.57 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -836,091,999.55 | 19,376,436.52 | 1,723,038,782.82 | 1,503,016,266.05 |
期末现金及现金等价物余额 | 3,745,741,027.91 | 4,601,209,463.98 | 6,304,871,810.28 | 6,084,849,293.51 |