流通市值:59.95亿 | 总市值:59.96亿 | ||
流通股本:11.69亿 | 总股本:11.69亿 |
截至2023年年度实现净利润2.27亿元,每股收益0.19元。
截至2023年年度最新股东权益421812.41万元,未分配利润132316.04万元。
截至2023年年度最新总资产2849709.96万元,负债2427897.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,086,467,638.9 | 9,251,541,643.18 | 6,231,683,943.75 | 3,384,217,567.56 |
营业总成本 | 12,046,988,147.98 | 9,247,733,583.85 | 6,136,816,097.37 | 3,244,587,140.41 |
营业利润 | 394,129,526.91 | 323,155,688.67 | 312,093,024.24 | 300,099,396.23 |
利润总额 | 304,848,431.35 | 303,147,275.84 | 293,887,150.13 | 278,358,759.55 |
净利润 | 226,801,122.29 | 224,195,970.58 | 213,943,419.39 | 207,953,573.52 |
其他综合收益 | 84,746.93 | 143,838.23 | 68,221.9 | -45,966.07 |
综合收益总额 | 226,885,869.22 | 224,339,808.81 | 214,011,641.29 | 207,907,607.45 |
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 | 9,384,362,824.16 | 10,054,500,800.22 | 9,040,652,977.86 | 9,005,174,880.28 |
非流动资产合计 | 19,112,736,807.58 | 18,869,055,418.44 | 18,999,881,950.81 | 20,004,611,575.19 |
资产总计 | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 |
流动负债合计 | 11,770,219,942.87 | 11,500,411,661.55 | 10,499,884,149.42 | 10,610,902,615.98 |
非流动负债合计 | 12,508,755,605.84 | 13,207,566,534.49 | 13,335,400,924.15 | 14,141,128,930.29 |
负债合计 | 24,278,975,548.71 | 24,707,978,196.04 | 23,835,285,073.57 | 24,752,031,546.27 |
归属于母公司股东权益合计 | 4,208,470,205.4 | 4,209,244,916.21 | 4,199,237,076.8 | 4,251,031,957.16 |
股东权益合计 | 4,218,124,083.03 | 4,215,578,022.62 | 4,205,249,855.1 | 4,257,754,909.2 |
负债和股东权益合计 | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 |
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 | 20,171,044,724.85 | 15,199,410,707.75 | 10,092,572,940.89 | 5,486,219,608.6 |
经营活动现金流出小计 | 17,424,608,704.51 | 13,054,577,904.13 | 9,246,497,423.59 | 5,312,253,120.78 |
经营活动产生的现金流量净额 | 2,746,436,020.34 | 2,144,832,803.62 | 846,075,517.3 | 173,966,487.82 |
投资活动现金流入小计 | 10,705,149,165.81 | 7,573,481,198.33 | 5,346,115,021.03 | 4,142,013,198.31 |
投资活动现金流出小计 | 11,383,037,130.62 | 8,030,711,222.8 | 5,479,975,729.96 | 3,905,686,720.3 |
投资活动产生的现金流量净额 | -677,887,964.81 | -457,230,024.47 | -133,860,708.93 | 236,326,478.01 |
筹资活动现金流入小计 | 400,000,000 | - | - | - |
筹资活动现金流出小计 | 1,842,637,590.48 | 1,389,329,464.38 | 948,799,422.43 | 439,596,011.63 |
筹资活动产生的现金流量净额 | -1,442,637,590.48 | -1,389,329,464.38 | -948,799,422.43 | -439,596,011.63 |
汇率变动对现金及现金等价物的影响 | 110,660.12 | 190,295.9 | 89,279.96 | -61,381.98 |
现金及现金等价物净增加额 | 626,021,125.17 | 298,463,610.67 | -236,495,334.1 | -29,364,427.78 |
期末现金及现金等价物余额 | 5,207,122,278.13 | 4,879,564,763.63 | 4,344,605,818.86 | 4,551,736,725.18 |