流通市值:81.82亿 | 总市值:90.07亿 | ||
流通股本:11.30亿 | 总股本:12.44亿 |
截至2023年年度实现净利润6.34亿元,每股收益0.51元。
截至2023年年度最新股东权益858105.58万元,未分配利润240526.71万元。
截至2023年年度最新总资产1298721.82万元,负债440616.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,004,415,962.84 | 2,702,740,974.37 | 1,677,757,165.88 | 787,345,456.13 |
营业总成本 | 3,224,986,402.18 | 2,095,928,903.41 | 1,269,608,768.8 | 571,867,603.23 |
营业利润 | 817,192,048.08 | 645,268,856.29 | 458,208,116.61 | 220,863,826.48 |
利润总额 | 808,992,993.15 | 646,186,769.05 | 459,593,133.37 | 221,382,906.26 |
净利润 | 633,769,865.03 | 509,460,342.82 | 363,144,021.81 | 169,005,040.27 |
其他综合收益 | -10,827,603.15 | 71,386,886.89 | 37,298,003.9 | -35,588,407.33 |
综合收益总额 | 622,942,261.88 | 580,847,229.71 | 400,442,025.71 | 133,416,632.94 |
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 | 4,535,728,911.17 | 4,452,975,798.18 | 4,095,514,532.11 | 4,735,956,789.85 |
非流动资产合计 | 8,451,489,336.25 | 8,525,888,507.49 | 8,428,829,280.5 | 8,217,882,747.53 |
资产总计 | 12,987,218,247.42 | 12,978,864,305.67 | 12,524,343,812.61 | 12,953,839,537.38 |
流动负债合计 | 2,719,863,841.47 | 2,907,201,650.08 | 2,548,170,459.05 | 2,708,723,050.91 |
非流动负债合计 | 1,686,298,595.23 | 1,532,701,877.04 | 1,617,617,779.01 | 1,643,520,850.66 |
负债合计 | 4,406,162,436.7 | 4,439,903,527.12 | 4,165,788,238.06 | 4,352,243,901.57 |
归属于母公司股东权益合计 | 8,569,479,689.86 | 8,526,116,022.36 | 8,346,225,303.43 | 8,590,410,431.64 |
股东权益合计 | 8,581,055,810.72 | 8,538,960,778.55 | 8,358,555,574.55 | 8,601,595,635.81 |
负债和股东权益合计 | 12,987,218,247.42 | 12,978,864,305.67 | 12,524,343,812.61 | 12,953,839,537.38 |
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 | 5,295,864,369.31 | 3,102,674,840.4 | 1,953,976,492.18 | 880,402,582.81 |
经营活动现金流出小计 | 4,212,715,574.23 | 1,711,653,875.09 | 1,326,906,206.9 | 822,146,122.2 |
经营活动产生的现金流量净额 | 1,083,148,795.08 | 1,391,020,965.31 | 627,070,285.28 | 58,256,460.61 |
投资活动现金流入小计 | 3,226,327,963.51 | 2,043,797,784.98 | 1,315,693,734.7 | 613,687,600.26 |
投资活动现金流出小计 | 3,495,549,774.05 | 2,447,994,603.86 | 1,491,456,324.87 | 623,730,677.68 |
投资活动产生的现金流量净额 | -269,221,810.54 | -404,196,818.88 | -175,762,590.17 | -10,043,077.42 |
筹资活动现金流入小计 | 1,476,921,371.22 | 1,211,256,189.49 | 553,700,000 | 203,709,645.83 |
筹资活动现金流出小计 | 1,996,345,391.09 | 2,190,535,362.57 | 1,434,381,226 | 466,103,012.27 |
筹资活动产生的现金流量净额 | -519,424,019.87 | -979,279,173.08 | -880,681,226 | -262,393,366.44 |
汇率变动对现金及现金等价物的影响 | 12,889,548.74 | 26,271,572.74 | 16,947,855.28 | -8,504,357.23 |
现金及现金等价物净增加额 | 307,392,513.41 | 33,816,546.09 | -412,425,675.61 | -222,684,340.48 |
期末现金及现金等价物余额 | 1,826,056,863.52 | 1,552,480,896.2 | 1,106,238,674.5 | 1,295,980,009.63 |