流通市值:122.20亿 | 总市值:126.88亿 | ||
流通股本:5.65亿 | 总股本:5.87亿 |
截至2023年年度实现净利润8.71亿元,每股收益1.45元。
截至2023年年度最新股东权益431010.74万元,未分配利润278819.44万元。
截至2023年年度最新总资产688278.90万元,负债257268.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,439,575,445.55 | 4,068,371,628.33 | 2,822,525,835.48 | 1,402,730,802.83 |
营业总成本 | 4,387,516,130.2 | 3,220,631,268.98 | 2,203,510,736.64 | 1,119,533,280.72 |
营业利润 | 1,017,556,044.56 | 853,267,111.24 | 630,393,650.19 | 305,994,767.11 |
利润总额 | 1,013,718,737.63 | 849,405,500.44 | 626,603,103.42 | 305,710,048.64 |
净利润 | 871,181,674.45 | 716,130,909.98 | 520,387,012.27 | 243,459,256.65 |
其他综合收益 | -190,717.8 | -75,142.01 | 116,045.79 | 23,708.77 |
综合收益总额 | 870,990,956.65 | 716,055,767.97 | 520,503,058.06 | 243,482,965.42 |
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 | 4,512,918,905.8 | 4,703,755,509.68 | 5,034,497,989.92 | 4,935,321,106.97 |
非流动资产合计 | 2,369,870,072.82 | 2,187,025,258.72 | 2,120,360,856.42 | 2,104,905,929.67 |
资产总计 | 6,882,788,978.62 | 6,890,780,768.4 | 7,154,858,846.34 | 7,040,227,036.64 |
流动负债合计 | 2,282,223,528.79 | 2,460,068,770.16 | 2,941,479,923.46 | 2,914,101,073.8 |
非流动负债合计 | 290,458,014.14 | 289,078,738.56 | 277,237,811.37 | 269,870,783.44 |
负债合计 | 2,572,681,542.93 | 2,749,147,508.72 | 3,218,717,734.83 | 3,183,971,857.24 |
归属于母公司股东权益合计 | 4,221,819,406.39 | 4,054,687,668.11 | 3,849,636,816.21 | 3,780,307,043.98 |
股东权益合计 | 4,310,107,435.69 | 4,141,633,259.68 | 3,936,141,111.51 | 3,856,255,179.4 |
负债和股东权益合计 | 6,882,788,978.62 | 6,890,780,768.4 | 7,154,858,846.34 | 7,040,227,036.64 |
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 | 5,569,811,038.93 | 4,322,711,525.35 | 3,212,816,650.73 | 1,653,630,103.74 |
经营活动现金流出小计 | 5,054,406,571.21 | 3,666,938,090.04 | 2,259,900,241.33 | 1,036,942,908.51 |
经营活动产生的现金流量净额 | 515,404,467.72 | 655,773,435.31 | 952,916,409.4 | 616,687,195.23 |
投资活动现金流入小计 | 362,549,570.03 | 298,646,995.38 | 241,446,152.54 | 171,701,641.43 |
投资活动现金流出小计 | 1,227,335,275.93 | 565,160,689.29 | 473,925,088.98 | 386,948,090.11 |
投资活动产生的现金流量净额 | -864,785,705.9 | -266,513,693.91 | -232,478,936.44 | -215,246,448.68 |
筹资活动现金流入小计 | 813,016,052.16 | 487,615,645.51 | 215,171,094.78 | 84,960,846.56 |
筹资活动现金流出小计 | 775,250,381.4 | 763,934,425.47 | 724,529,655.54 | 271,023,193.31 |
筹资活动产生的现金流量净额 | 37,765,670.76 | -276,318,779.96 | -509,358,560.76 | -186,062,346.75 |
汇率变动对现金及现金等价物的影响 | -2,632,661.64 | 377,276.41 | 1,640,858.89 | -1,274,329.36 |
现金及现金等价物净增加额 | -314,248,229.06 | 113,318,237.85 | 212,719,771.09 | 214,104,070.44 |
期末现金及现金等价物余额 | 1,303,496,162.09 | 1,731,062,629 | 1,830,464,162.24 | 1,831,848,461.59 |