流通市值:67.58亿 | 总市值:79.05亿 | ||
流通股本:6.27亿 | 总股本:7.34亿 |
截至2023年年度实现净利润5.91亿元,每股收益0.71元。
截至2023年年度最新股东权益428498.14万元,未分配利润146900.13万元。
截至2023年年度最新总资产893204.76万元,负债464706.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,293,084,708.41 | 10,984,412,630.6 | 6,805,497,054.88 | 2,959,331,924.98 |
营业总成本 | 14,701,051,822.62 | 10,508,937,714.55 | 6,491,788,233.56 | 2,818,762,077.81 |
营业利润 | 687,885,152.89 | 479,103,005.45 | 321,876,289.62 | 151,300,735.49 |
利润总额 | 679,796,247.19 | 471,372,704.41 | 313,153,541.79 | 151,276,306.84 |
净利润 | 591,495,248.78 | 410,227,777.3 | 268,330,496.14 | 130,009,775.9 |
其他综合收益 | -4,990,070.17 | -22,355,539.77 | -12,984,891.8 | 7,365,809.04 |
综合收益总额 | 586,505,178.61 | 387,872,237.53 | 255,345,604.34 | 137,375,584.94 |
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 | 6,394,493,839.26 | 6,398,576,572.48 | 5,830,460,546.17 | 5,291,600,040.35 |
非流动资产合计 | 2,537,553,776.73 | 2,518,623,429.8 | 2,519,116,374.59 | 2,477,149,454.77 |
资产总计 | 8,932,047,615.99 | 8,917,200,002.28 | 8,349,576,920.76 | 7,768,749,495.12 |
流动负债合计 | 3,849,308,277.71 | 3,975,506,265.77 | 3,570,054,987.63 | 3,133,476,211.67 |
非流动负债合计 | 797,757,937.84 | 845,291,493.22 | 815,646,323.03 | 529,045,784.36 |
负债合计 | 4,647,066,215.55 | 4,820,797,758.99 | 4,385,701,310.66 | 3,662,521,996.03 |
归属于母公司股东权益合计 | 3,872,488,359.08 | 3,700,418,071.82 | 3,587,404,173.01 | 3,741,425,234.43 |
股东权益合计 | 4,284,981,400.44 | 4,096,402,243.29 | 3,963,875,610.1 | 4,106,227,499.09 |
负债和股东权益合计 | 8,932,047,615.99 | 8,917,200,002.28 | 8,349,576,920.76 | 7,768,749,495.12 |
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 | 16,304,810,803.96 | 11,259,337,829.55 | 7,005,368,743.98 | 2,966,495,050.96 |
经营活动现金流出小计 | 15,894,637,017.18 | 11,952,135,053.82 | 7,589,064,184.88 | 3,754,538,705.78 |
经营活动产生的现金流量净额 | 410,173,786.78 | -692,797,224.27 | -583,695,440.9 | -788,043,654.82 |
投资活动现金流入小计 | 127,214,018.01 | 39,149,271.93 | 22,214,978.14 | 9,896,382.75 |
投资活动现金流出小计 | 115,530,862.19 | 269,760,028.75 | 143,192,129.14 | 197,071,946.68 |
投资活动产生的现金流量净额 | 11,683,155.82 | -230,610,756.82 | -120,977,151 | -187,175,563.93 |
筹资活动现金流入小计 | 1,684,028,941.24 | 1,406,625,013.92 | 809,950,404.22 | 415,403,879.98 |
筹资活动现金流出小计 | 1,380,195,808.57 | 913,802,474.68 | 474,834,481.54 | 11,765,603.67 |
筹资活动产生的现金流量净额 | 303,833,132.67 | 492,822,539.24 | 335,115,922.68 | 403,638,276.31 |
汇率变动对现金及现金等价物的影响 | 1,119,075.35 | 1,245,677.65 | 1,145,563.12 | 35,300.74 |
现金及现金等价物净增加额 | 726,809,150.62 | -429,339,764.2 | -368,411,106.1 | -571,545,641.7 |
期末现金及现金等价物余额 | 1,753,166,360.31 | 597,017,445.49 | 657,946,103.59 | 449,045,076.64 |