流通市值:83.16亿 | 总市值:120.53亿 | ||
流通股本:18.28亿 | 总股本:26.49亿 |
截至2023年年度实现净利润10.00亿元,每股收益0.29元。
截至2023年年度最新股东权益986614.64万元,未分配利润385323.81万元。
截至2023年年度最新总资产1674930.19万元,负债688315.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,894,763,055.52 | 6,473,662,605.03 | 4,435,262,851.81 | 1,536,552,328.89 |
营业总成本 | 7,625,934,533.41 | 5,477,202,363.9 | 3,714,487,347.46 | 1,387,553,887.21 |
营业利润 | 1,211,349,985.03 | 1,028,982,351.26 | 731,532,260.02 | 174,046,330.7 |
利润总额 | 1,230,896,938.15 | 1,028,095,687.56 | 730,297,200.35 | 171,844,405.59 |
净利润 | 999,582,146.83 | 854,864,026.95 | 602,501,500.84 | 137,641,934.12 |
其他综合收益 | 21,362,380.04 | 29,560,713.34 | 14,600,460.34 | -11,172,458.4 |
综合收益总额 | 1,020,944,526.87 | 884,424,740.29 | 617,101,961.18 | 126,469,475.72 |
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 | 7,602,869,570.2 | 7,725,523,346.15 | 7,566,304,267.13 | 7,434,762,830.05 |
非流动资产合计 | 9,146,432,343.69 | 8,983,068,775.53 | 9,037,659,930.86 | 8,874,591,615.3 |
资产总计 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 | 16,309,354,445.35 |
流动负债合计 | 4,184,009,282.36 | 3,047,115,329.33 | 3,060,535,732.57 | 2,702,019,029.1 |
非流动负债合计 | 2,699,146,249.91 | 3,897,432,403.35 | 3,990,372,094.1 | 3,711,362,514.28 |
负债合计 | 6,883,155,532.27 | 6,944,547,732.68 | 7,050,907,826.67 | 6,413,381,543.38 |
归属于母公司股东权益合计 | 8,715,268,582.81 | 8,657,326,360.08 | 8,450,673,690.41 | 8,874,511,113.85 |
股东权益合计 | 9,866,146,381.62 | 9,764,044,389 | 9,553,056,371.32 | 9,895,972,901.97 |
负债和股东权益合计 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 | 16,309,354,445.35 |
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 | 7,195,124,325.32 | 5,468,284,840.26 | 3,277,953,569.78 | 1,365,479,258.26 |
经营活动现金流出小计 | 6,049,651,656.13 | 4,794,391,048.2 | 3,020,902,319.36 | 1,321,342,533.31 |
经营活动产生的现金流量净额 | 1,145,472,669.19 | 673,893,792.06 | 257,051,250.42 | 44,136,724.95 |
投资活动现金流入小计 | 74,996,448.96 | 43,011,797.8 | 42,210,563.67 | 35,511,532.19 |
投资活动现金流出小计 | 755,801,568.7 | 1,370,071,193.06 | 1,283,690,752.8 | 237,627,355.16 |
投资活动产生的现金流量净额 | -680,805,119.74 | -1,327,059,395.26 | -1,241,480,189.13 | -202,115,822.97 |
筹资活动现金流入小计 | 2,210,753,719.79 | 1,792,821,312.59 | 1,597,017,729.6 | 929,400,000 |
筹资活动现金流出小计 | 3,123,842,062.87 | 1,552,212,943.19 | 1,089,453,175.88 | 629,656,506.55 |
筹资活动产生的现金流量净额 | -913,088,343.08 | 240,608,369.4 | 507,564,553.72 | 299,743,493.45 |
汇率变动对现金及现金等价物的影响 | 6,662,368.69 | 9,844,304.26 | 15,802,339.56 | -5,030,536.2 |
现金及现金等价物净增加额 | -441,758,424.94 | -402,712,929.54 | -461,062,045.43 | 136,733,859.23 |
期末现金及现金等价物余额 | 1,861,736,115.03 | 1,900,781,610.43 | 1,842,432,494.54 | 2,261,791,996.83 |