流通市值:302.17亿 | 总市值:306.01亿 | ||
流通股本:9.72亿 | 总股本:9.84亿 |
截至2023年年度实现净利润12.75亿元,每股收益1.24元。
截至2023年年度最新股东权益1008174.13万元,未分配利润487151.85万元。
截至2023年年度最新总资产2262031.61万元,负债1253857.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,308,999,754.89 | 9,780,022,184.78 | 6,443,633,013.87 | 3,288,159,440.36 |
营业总成本 | 11,883,281,677.88 | 8,641,746,630.87 | 5,658,661,239.44 | 2,901,315,039.73 |
营业利润 | 1,639,334,135.73 | 1,183,131,699.84 | 764,189,074.82 | 394,872,647.74 |
利润总额 | 1,643,674,764.07 | 1,182,418,697.24 | 761,516,546.32 | 393,391,661 |
净利润 | 1,275,017,654.49 | 897,987,516.68 | 562,487,943.57 | 294,556,597.1 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 1,275,017,654.49 | 897,987,516.68 | 562,487,943.57 | 294,556,597.1 |
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 | 11,365,127,081.93 | 11,625,742,781.93 | 10,573,200,523.46 | 11,242,507,265.34 |
非流动资产合计 | 11,255,189,005.41 | 10,195,656,890.8 | 9,859,945,530.89 | 9,317,938,684.98 |
资产总计 | 22,620,316,087.34 | 21,821,399,672.73 | 20,433,146,054.35 | 20,560,445,950.32 |
流动负债合计 | 8,461,716,986.82 | 8,130,687,514.84 | 7,262,943,050.32 | 6,980,672,000.5 |
非流动负债合计 | 4,076,857,812.53 | 3,980,570,827.83 | 3,744,400,312.02 | 3,679,033,545.2 |
负债合计 | 12,538,574,799.35 | 12,111,258,342.67 | 11,007,343,362.34 | 10,659,705,545.7 |
归属于母公司股东权益合计 | 8,897,429,332.43 | 8,535,309,060 | 8,360,994,392.24 | 8,840,483,322.53 |
股东权益合计 | 10,081,741,287.99 | 9,710,141,330.06 | 9,425,802,692.01 | 9,900,740,404.62 |
负债和股东权益合计 | 22,620,316,087.34 | 21,821,399,672.73 | 20,433,146,054.35 | 20,560,445,950.32 |
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 | 8,843,223,540.99 | 6,461,276,033.62 | 4,240,225,747.69 | 2,463,702,151.17 |
经营活动现金流出小计 | 6,379,854,224.87 | 5,842,494,248.88 | 4,048,259,650.53 | 2,070,313,510 |
经营活动产生的现金流量净额 | 2,463,369,316.12 | 618,781,784.74 | 191,966,097.16 | 393,388,641.17 |
投资活动现金流入小计 | 824,083,057.89 | 808,842,690.01 | 524,608,723.06 | 2,024,634.45 |
投资活动现金流出小计 | 4,022,218,197 | 984,627,773.11 | 806,922,797.31 | 368,579,807.37 |
投资活动产生的现金流量净额 | -3,198,135,139.11 | -175,785,083.1 | -282,314,074.25 | -366,555,172.92 |
筹资活动现金流入小计 | 2,770,991,534.28 | 2,044,295,657.42 | 1,025,958,888 | 252,860,000 |
筹资活动现金流出小计 | 2,236,819,833.23 | 2,221,401,994.35 | 1,425,837,651.99 | 308,874,649.97 |
筹资活动产生的现金流量净额 | 534,171,701.05 | -177,106,336.93 | -399,878,763.99 | -56,014,649.97 |
汇率变动对现金及现金等价物的影响 | 5,906,245.86 | 5,416,261.5 | 9,298,288.41 | -1,053,437.67 |
现金及现金等价物净增加额 | -194,687,876.08 | 271,306,626.21 | -480,928,452.67 | -30,234,619.39 |
期末现金及现金等价物余额 | 2,239,740,668.95 | 2,705,735,171.24 | 1,953,500,092.36 | 2,404,193,925.64 |