流通市值:121.50亿 | 总市值:122.20亿 | ||
流通股本:5.67亿 | 总股本:5.70亿 |
截至2023年年度实现净利润7.04亿元,每股收益1.27元。
截至2023年年度最新股东权益714146.72万元,未分配利润597966.57万元。
截至2023年年度最新总资产971247.91万元,负债257101.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,311,115,856.62 | 4,093,336,450.64 | 2,674,820,460.72 | 1,383,603,549.08 |
营业总成本 | 4,634,416,184.61 | 3,544,527,062.77 | 2,301,240,387.53 | 1,149,797,559.24 |
营业利润 | 797,569,404.53 | 637,274,951.76 | 461,631,132 | 291,474,719.32 |
利润总额 | 794,955,964.35 | 634,835,229.5 | 461,084,384.39 | 290,912,752.77 |
净利润 | 704,227,487.14 | 563,609,011.21 | 403,389,047.75 | 245,401,588 |
其他综合收益 | 310,085.45 | 597,518.97 | 745,486.43 | -92,161.45 |
综合收益总额 | 704,537,572.59 | 564,206,530.18 | 404,134,534.18 | 245,309,426.55 |
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 | 5,083,965,932.15 | 6,014,518,123.18 | 6,204,962,589.22 | 6,796,828,000.63 |
非流动资产合计 | 4,628,513,186.1 | 4,088,521,585.45 | 3,873,251,422.9 | 3,914,737,849.53 |
资产总计 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 |
流动负债合计 | 1,993,533,772.85 | 2,632,960,744.23 | 2,608,080,937.55 | 2,813,924,202.32 |
非流动负债合计 | 577,478,126.8 | 539,541,978.15 | 642,931,466.6 | 643,498,163.89 |
负债合计 | 2,571,011,899.65 | 3,172,502,722.38 | 3,251,012,404.15 | 3,457,422,366.21 |
归属于母公司股东权益合计 | 7,139,523,979.43 | 6,928,594,536.38 | 6,825,244,461.34 | 7,252,142,113.48 |
股东权益合计 | 7,141,467,218.6 | 6,930,536,986.25 | 6,827,201,607.97 | 7,254,143,483.95 |
负债和股东权益合计 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 |
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 | 6,306,241,911.38 | 4,952,949,240.38 | 3,199,336,116.33 | 1,617,467,265.58 |
经营活动现金流出小计 | 5,072,451,107.81 | 3,971,278,182.69 | 2,600,724,782.63 | 1,346,977,253.85 |
经营活动产生的现金流量净额 | 1,233,790,803.57 | 981,671,057.69 | 598,611,333.7 | 270,490,011.73 |
投资活动现金流入小计 | 4,564,328,870.99 | 3,939,214,686.56 | 3,174,124,326.44 | 1,132,909,444.91 |
投资活动现金流出小计 | 4,309,584,098.86 | 4,239,314,600.84 | 3,094,743,754.02 | 1,559,370,324.97 |
投资活动产生的现金流量净额 | 254,744,772.13 | -300,099,914.28 | 79,380,572.42 | -426,460,880.06 |
筹资活动现金流入小计 | 630,000,000 | 480,000,000 | 480,000,000 | 380,000,000 |
筹资活动现金流出小计 | 2,051,629,361.89 | 1,193,980,633.63 | 998,333,786.32 | 286,139,954.75 |
筹资活动产生的现金流量净额 | -1,421,629,361.89 | -713,980,633.63 | -518,333,786.32 | 93,860,045.25 |
汇率变动对现金及现金等价物的影响 | -2,140,766.71 | 2,626,191.09 | 3,821,051.75 | -7,980,052.82 |
现金及现金等价物净增加额 | 64,765,447.1 | -29,783,299.13 | 163,479,171.55 | -70,090,875.9 |
期末现金及现金等价物余额 | 2,317,661,054.6 | 2,223,112,308.37 | 2,416,374,779.05 | 2,182,801,487.32 |