流通市值:98.14亿 | 总市值:123.76亿 | ||
流通股本:9.10亿 | 总股本:11.48亿 |
截至2023年年度实现净利润4.87亿元,每股收益0.45元。
截至2023年年度最新股东权益917753.52万元,未分配利润407450.98万元。
截至2023年年度最新总资产2190100.02万元,负债1272346.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 65,577,042,044.04 | 50,694,546,722.17 | 32,227,691,463.29 | 16,648,867,518.59 |
营业总成本 | 64,929,418,252.67 | 50,169,965,558.51 | 31,881,210,189.98 | 16,491,439,483.22 |
营业利润 | 566,205,246.22 | 461,368,341.76 | 321,709,199.63 | 141,489,835.76 |
利润总额 | 556,406,339.92 | 454,781,931.53 | 319,330,996.11 | 141,540,966.56 |
净利润 | 487,443,675.88 | 392,743,286.09 | 280,721,605.86 | 117,547,531.49 |
其他综合收益 | 22,525,294.65 | -1,022,475.63 | 27,288,429.5 | 20,411,044.82 |
综合收益总额 | 509,968,970.53 | 391,720,810.46 | 308,010,035.36 | 137,958,576.31 |
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 | 15,270,542,011.75 | 15,012,429,074.6 | 17,717,388,530.86 | 14,489,824,366.78 |
非流动资产合计 | 6,630,458,165.22 | 6,050,189,496.18 | 5,616,424,281.65 | 5,322,796,873.67 |
资产总计 | 21,901,000,176.97 | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 |
流动负债合计 | 6,620,188,917.01 | 6,396,909,585.02 | 8,168,887,566.59 | 8,383,385,098.54 |
非流动负债合计 | 6,103,276,077.9 | 5,679,625,467.61 | 6,265,581,115.81 | 3,094,328,840.1 |
负债合计 | 12,723,464,994.91 | 12,076,535,052.63 | 14,434,468,682.4 | 11,477,713,938.64 |
归属于母公司股东权益合计 | 9,277,962,053.51 | 9,075,734,102.74 | 8,982,535,617.51 | 8,412,670,699.94 |
股东权益合计 | 9,177,535,182.06 | 8,986,083,518.15 | 8,899,344,130.11 | 8,334,907,301.81 |
负债和股东权益合计 | 21,901,000,176.97 | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 |
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 | 70,412,352,907.82 | 54,748,327,585.86 | 34,738,448,069.26 | 17,961,833,679.08 |
经营活动现金流出小计 | 69,380,239,416.79 | 54,653,019,433.38 | 34,604,419,344.36 | 18,441,487,726.75 |
经营活动产生的现金流量净额 | 1,032,113,491.03 | 95,308,152.48 | 134,028,724.9 | -479,654,047.67 |
投资活动现金流入小计 | 197,620,264.78 | 94,260,812.42 | 73,723,476.03 | - |
投资活动现金流出小计 | 1,717,405,111.22 | 1,098,806,385.28 | 314,662,976.61 | 258,293,180.38 |
投资活动产生的现金流量净额 | -1,519,784,846.44 | -1,004,545,572.86 | -240,939,500.58 | -258,293,180.38 |
筹资活动现金流入小计 | 10,713,909,447.29 | 9,595,274,585.38 | 8,291,742,049.82 | 3,314,460,151.45 |
筹资活动现金流出小计 | 9,310,623,133.18 | 8,293,487,897.33 | 4,886,592,976.38 | 2,973,943,704.77 |
筹资活动产生的现金流量净额 | 1,403,286,314.11 | 1,301,786,688.05 | 3,405,149,073.44 | 340,516,446.68 |
汇率变动对现金及现金等价物的影响 | 34,378,530.7 | 43,953,271.76 | 48,996,343.71 | 6,517,367.17 |
现金及现金等价物净增加额 | 949,993,489.4 | 436,502,539.43 | 3,347,234,641.47 | -390,913,414.2 |
期末现金及现金等价物余额 | 3,651,042,534.1 | 3,137,551,584.13 | 6,048,283,686.17 | 2,310,135,630.5 |