流通市值:97.41亿 | 总市值:98.99亿 | ||
流通股本:5.83亿 | 总股本:5.93亿 |
截至2023年年度实现净利润7.15亿元,每股收益0.73元。
截至2023年年度最新股东权益909766.34万元,未分配利润435619.37万元。
截至2023年年度最新总资产1540110.29万元,负债630343.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,907,679,830.74 | 11,052,317,210.01 | 6,969,604,803.14 | 3,352,629,155.06 |
营业总成本 | 15,868,198,743.9 | 10,961,539,900.49 | 6,950,289,956.59 | 3,330,316,995.51 |
营业利润 | 449,380,158.16 | 352,862,501.24 | 225,296,619.23 | 93,153,194.07 |
利润总额 | 459,157,454.6 | 349,578,610.29 | 222,043,474.9 | 93,532,723.94 |
净利润 | 715,166,280.32 | 513,183,239.76 | 324,223,093.79 | 149,018,041.39 |
其他综合收益 | 4,896,135.96 | 8,086,378.13 | 6,763,568.67 | -606,210.96 |
综合收益总额 | 720,062,416.28 | 521,269,617.89 | 330,986,662.46 | 148,411,830.43 |
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 | 11,378,725,423.99 | 11,094,954,197.25 | 10,416,851,809.65 | 10,130,400,509.3 |
非流动资产合计 | 4,022,377,434.55 | 3,599,827,129.84 | 3,503,594,785.92 | 3,273,563,162.56 |
资产总计 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 |
流动负债合计 | 5,982,132,496.31 | 5,346,121,367.11 | 4,808,375,424.85 | 4,208,223,056.62 |
非流动负债合计 | 321,306,930.64 | 412,262,770.08 | 384,657,724.98 | 349,062,864.3 |
负债合计 | 6,303,439,426.95 | 5,758,384,137.19 | 5,193,033,149.83 | 4,557,285,920.92 |
归属于母公司股东权益合计 | 6,432,682,053.51 | 6,355,772,303.49 | 6,237,810,057.92 | 6,161,361,886.77 |
股东权益合计 | 9,097,663,431.59 | 8,936,397,189.9 | 8,727,413,445.74 | 8,846,677,750.94 |
负债和股东权益合计 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 |
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 | 17,262,722,427.98 | 11,536,425,709.69 | 6,816,433,714.65 | 3,186,160,645.8 |
经营活动现金流出小计 | 15,892,604,493.89 | 11,103,076,077.28 | 7,264,825,000.19 | 4,010,875,377.32 |
经营活动产生的现金流量净额 | 1,370,117,934.09 | 433,349,632.41 | -448,391,285.54 | -824,714,731.52 |
投资活动现金流入小计 | 107,569,541.94 | 95,209,405.38 | 78,419,960.99 | 780,885.76 |
投资活动现金流出小计 | 773,006,375.21 | 349,536,163.83 | 260,023,880.88 | 186,919,249.94 |
投资活动产生的现金流量净额 | -665,436,833.27 | -254,326,758.45 | -181,603,919.89 | -186,138,364.18 |
筹资活动现金流入小计 | 625,159,457.87 | 606,116,402.61 | 558,616,402.61 | 481,225,712 |
筹资活动现金流出小计 | 1,409,400,654.05 | 1,342,119,272.08 | 961,657,371.82 | 262,026,673.31 |
筹资活动产生的现金流量净额 | -784,241,196.18 | -736,002,869.47 | -403,040,969.21 | 219,199,038.69 |
汇率变动对现金及现金等价物的影响 | 984,705.02 | -132,323,461.32 | -62,734,606.76 | -38,067,094.66 |
现金及现金等价物净增加额 | -78,575,390.34 | -689,303,456.83 | -1,095,770,781.4 | -829,721,151.67 |
期末现金及现金等价物余额 | 4,215,694,258.58 | 3,604,966,192.09 | 3,198,498,867.52 | 3,464,548,497.25 |