流通市值:181.71亿 | 总市值:181.71亿 | ||
流通股本:22.13亿 | 总股本:22.13亿 |
截至2023年年度实现净利润6.43亿元,每股收益0.28元。
截至2023年年度最新股东权益1004001.49万元,未分配利润298806.71万元。
截至2023年年度最新总资产1451794.36万元,负债447792.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,378,040,272.06 | 4,551,272,884.2 | 2,772,820,376.51 | 1,035,313,645.94 |
营业总成本 | 4,721,933,721.74 | 3,776,394,617.99 | 2,339,264,474.82 | 954,571,478.45 |
营业利润 | 743,034,795.11 | 784,215,740.62 | 446,291,543.58 | 105,460,617.19 |
利润总额 | 740,001,140.75 | 782,016,205.63 | 447,752,009.61 | 105,721,489.6 |
净利润 | 643,496,376.6 | 661,026,867.61 | 378,316,591.83 | 91,880,004.26 |
其他综合收益 | 120,665.14 | - | - | - |
综合收益总额 | 643,617,041.74 | 661,026,867.61 | 378,316,591.83 | 91,880,004.26 |
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 | 9,131,435,735.91 | 9,991,400,710.76 | 9,246,697,857.48 | 9,183,556,960.05 |
非流动资产合计 | 5,386,507,819.82 | 5,253,582,042.66 | 5,207,141,790.13 | 5,078,653,124.68 |
资产总计 | 14,517,943,555.73 | 15,244,982,753.42 | 14,453,839,647.61 | 14,262,210,084.73 |
流动负债合计 | 3,539,823,018.19 | 4,258,453,273.83 | 3,739,156,796.81 | 3,547,411,394.86 |
非流动负债合计 | 938,105,594.1 | 929,118,033.97 | 937,581,680.96 | 953,634,689.99 |
负债合计 | 4,477,928,612.29 | 5,187,571,307.8 | 4,676,738,477.77 | 4,501,046,084.85 |
归属于母公司股东权益合计 | 9,975,639,085.26 | 9,995,463,304.35 | 9,718,136,061.58 | 9,704,406,676.02 |
股东权益合计 | 10,040,014,943.44 | 10,057,411,445.62 | 9,777,101,169.84 | 9,761,163,999.88 |
负债和股东权益合计 | 14,517,943,555.73 | 15,244,982,753.42 | 14,453,839,647.61 | 14,262,210,084.73 |
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 | 6,249,470,702.89 | 5,155,462,253.04 | 3,112,500,181.28 | 1,120,673,076.32 |
经营活动现金流出小计 | 5,430,273,558.54 | 4,104,235,142.08 | 2,419,185,714.91 | 1,040,715,838.74 |
经营活动产生的现金流量净额 | 819,197,144.35 | 1,051,227,110.96 | 693,314,466.37 | 79,957,237.58 |
投资活动现金流入小计 | 5,397,415,770.83 | 4,611,058,734.95 | 3,063,003,626.72 | 2,289,695,762.89 |
投资活动现金流出小计 | 5,903,784,924.05 | 4,637,455,671.13 | 3,422,165,137.6 | 1,879,636,809.31 |
投资活动产生的现金流量净额 | -506,369,153.22 | -26,396,936.18 | -359,161,510.88 | 410,058,953.58 |
筹资活动现金流入小计 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875 | 300,000,000 |
筹资活动现金流出小计 | 2,196,752,334.76 | 1,590,255,685.54 | 983,155,874.56 | 4,779,391.55 |
筹资活动产生的现金流量净额 | -208,313,487.45 | 398,183,161.77 | -86,848,999.56 | 295,220,608.45 |
汇率变动对现金及现金等价物的影响 | 45,325.66 | - | - | - |
现金及现金等价物净增加额 | 104,559,829.34 | 1,423,013,336.55 | 247,303,955.93 | 785,236,799.61 |
期末现金及现金等价物余额 | 1,521,194,623.17 | 2,839,648,130.38 | 1,663,938,749.76 | 2,201,871,593.44 |