流通市值:176.12亿 | 总市值:180.37亿 | ||
流通股本:13.58亿 | 总股本:13.91亿 |
截至2023年年度实现净利润6.17亿元,每股收益0.43元。
截至2023年年度最新股东权益897275.57万元,未分配利润276031.77万元。
截至2023年年度最新总资产1125492.09万元,负债228216.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,076,246,217.02 | 3,549,462,362.41 | 1,853,807,697.49 | 876,901,073.04 |
营业总成本 | 4,491,454,033.89 | 3,150,072,882.58 | 1,765,146,586.45 | 831,098,119.44 |
营业利润 | 664,572,760.74 | 496,762,477.57 | 201,520,376.6 | 106,699,534.65 |
利润总额 | 665,688,844.51 | 495,805,895.27 | 201,615,887.75 | 106,221,209.32 |
净利润 | 617,450,658.12 | 450,994,293.29 | 186,529,114.45 | 95,526,885.52 |
其他综合收益 | -14,946,142.48 | 587,675.46 | 5,282,152.28 | -1,142,636.38 |
综合收益总额 | 602,504,515.64 | 451,581,968.75 | 191,811,266.73 | 94,384,249.14 |
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 | 4,771,228,322.67 | 4,522,995,215.96 | 3,981,510,575.79 | 4,132,814,510.36 |
非流动资产合计 | 6,483,692,578.24 | 6,643,328,837.12 | 6,460,475,084.82 | 6,021,235,377.04 |
资产总计 | 11,254,920,900.91 | 11,166,324,053.08 | 10,441,985,660.61 | 10,154,049,887.4 |
流动负债合计 | 2,098,658,844.22 | 2,160,711,477.97 | 1,709,591,828.33 | 1,260,637,089.02 |
非流动负债合计 | 183,506,352.16 | 194,871,814.49 | 199,751,845.04 | 189,599,963.18 |
负债合计 | 2,282,165,196.38 | 2,355,583,292.46 | 1,909,343,673.37 | 1,450,237,052.2 |
归属于母公司股东权益合计 | 8,602,934,343.25 | 8,436,249,641.17 | 8,161,746,815.04 | 8,330,794,527.37 |
股东权益合计 | 8,972,755,704.53 | 8,810,740,760.62 | 8,532,641,987.24 | 8,703,812,835.2 |
负债和股东权益合计 | 11,254,920,900.91 | 11,166,324,053.08 | 10,441,985,660.61 | 10,154,049,887.4 |
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 | 5,386,441,875.37 | 3,817,398,606.66 | 2,428,137,733.37 | 1,213,206,738.04 |
经营活动现金流出小计 | 4,156,581,795.66 | 3,353,340,696.13 | 2,144,334,254.14 | 1,031,302,553.89 |
经营活动产生的现金流量净额 | 1,229,860,079.71 | 464,057,910.53 | 283,803,479.23 | 181,904,184.15 |
投资活动现金流入小计 | 966,291,528.38 | 1,268,360,174.34 | 928,428,353.06 | 456,048,046.09 |
投资活动现金流出小计 | 1,648,472,975.58 | 1,546,347,642.56 | 1,230,593,952.86 | 642,835,688.83 |
投资活动产生的现金流量净额 | -682,181,447.2 | -277,987,468.22 | -302,165,599.8 | -186,787,642.74 |
筹资活动现金流入小计 | 325,209,100 | 157,282,700 | 87,158,500 | 87,158,500 |
筹资活动现金流出小计 | 534,378,823.02 | 347,720,800.17 | 285,992,859.06 | 1,673,223.78 |
筹资活动产生的现金流量净额 | -209,169,723.02 | -190,438,100.17 | -198,834,359.06 | 85,485,276.22 |
汇率变动对现金及现金等价物的影响 | 4,029,172.46 | -7,528,382.43 | 3,081,203.31 | -6,083,839.94 |
现金及现金等价物净增加额 | 342,538,081.95 | -11,896,040.29 | -214,115,276.32 | 74,517,977.69 |
期末现金及现金等价物余额 | 1,751,447,124 | 1,397,013,001.76 | 1,194,793,765.73 | 1,483,427,019.74 |