流通市值:148.64亿 | 总市值:171.00亿 | ||
流通股本:6.60亿 | 总股本:7.60亿 |
截至2023年年度实现净利润9.72亿元,每股收益0.96元。
截至2023年年度最新股东权益794442.04万元,未分配利润222248.57万元。
截至2023年年度最新总资产1625916.92万元,负债831474.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,542,604,057.43 | 7,941,418,306.66 | 4,949,081,076.52 | 1,976,281,805.33 |
营业总成本 | 10,392,452,672.03 | 7,129,579,552.32 | 4,439,895,928.89 | 1,863,727,488.7 |
营业利润 | 1,138,105,864.65 | 782,553,428 | 492,307,238.39 | 95,888,115.04 |
利润总额 | 1,133,632,069.05 | 781,090,287.65 | 491,081,176.33 | 95,552,541.75 |
净利润 | 972,315,936.81 | 659,234,180.81 | 412,060,787.07 | 75,074,458.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 972,315,936.81 | 659,234,180.81 | 412,060,787.07 | 75,074,458.26 |
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 | 9,069,299,903.64 | 8,160,532,917.09 | 8,932,714,365.54 | 8,353,707,529.05 |
非流动资产合计 | 7,189,869,336.75 | 7,156,011,511.8 | 6,376,539,218.7 | 6,289,625,484.41 |
资产总计 | 16,259,169,240.39 | 15,316,544,428.89 | 15,309,253,584.24 | 14,643,333,013.46 |
流动负债合计 | 6,119,286,619.58 | 5,486,690,891.98 | 5,729,639,467.75 | 3,727,717,460.73 |
非流动负债合计 | 2,195,462,194.48 | 2,302,841,051.78 | 2,294,783,350.64 | 3,711,133,855.34 |
负债合计 | 8,314,748,814.06 | 7,789,531,943.76 | 8,024,422,818.39 | 7,438,851,316.07 |
归属于母公司股东权益合计 | 6,469,822,945.51 | 6,211,508,790.01 | 6,038,599,785.57 | 5,987,238,657.39 |
股东权益合计 | 7,944,420,426.33 | 7,527,012,485.13 | 7,284,830,765.85 | 7,204,481,697.39 |
负债和股东权益合计 | 16,259,169,240.39 | 15,316,544,428.89 | 15,309,253,584.24 | 14,643,333,013.46 |
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 | 11,229,461,916.11 | 7,624,988,479.08 | 4,789,261,136.25 | 2,229,920,250.3 |
经营活动现金流出小计 | 9,816,546,010.89 | 7,392,228,985.59 | 4,808,751,803.81 | 2,626,138,585.83 |
经营活动产生的现金流量净额 | 1,412,915,905.22 | 232,759,493.49 | -19,490,667.56 | -396,218,335.53 |
投资活动现金流入小计 | 3,962,262,232.2 | 3,041,110,383.32 | 1,761,400,551.54 | 1,024,069,606.31 |
投资活动现金流出小计 | 4,238,243,932.02 | 3,278,809,547.51 | 2,160,499,073.9 | 1,126,139,370.99 |
投资活动产生的现金流量净额 | -275,981,699.82 | -237,699,164.19 | -399,098,522.36 | -102,069,764.68 |
筹资活动现金流入小计 | 1,002,138,403.64 | 1,005,529,369.04 | 643,108,722.34 | 125,327,673.08 |
筹资活动现金流出小计 | 1,780,209,090.4 | 1,305,618,511.69 | 767,330,310.44 | 134,235,762.76 |
筹资活动产生的现金流量净额 | -778,070,686.76 | -300,089,142.65 | -124,221,588.1 | -8,908,089.68 |
汇率变动对现金及现金等价物的影响 | -2,934,695.31 | -2,621,878 | -3,267,472.92 | -5,392,792.61 |
现金及现金等价物净增加额 | 355,928,823.33 | -307,650,691.35 | -546,078,250.94 | -512,588,982.5 |
期末现金及现金等价物余额 | 2,867,897,006.54 | 2,204,317,491.86 | 1,965,889,932.27 | 1,999,379,200.71 |