流通市值:80.06亿 | 总市值:120.22亿 | ||
流通股本:9.88亿 | 总股本:14.84亿 |
截至2023年年度实现净利润4.51亿元,每股收益0.29元。
截至2023年年度最新股东权益1379515.46万元,未分配利润400620.83万元。
截至2023年年度最新总资产2436190.54万元,负债1056675.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,535,675,550.51 | 12,747,603,758.13 | 8,314,616,162.34 | 4,079,732,454.84 |
营业总成本 | 16,637,869,474.28 | 12,212,347,945.91 | 8,020,466,244.59 | 3,900,225,117.43 |
营业利润 | 926,693,692.75 | 477,323,265.57 | 288,578,018.77 | 185,342,001.72 |
利润总额 | 654,567,389.04 | 477,478,201.46 | 280,773,077.57 | 186,013,122.02 |
净利润 | 450,501,143.97 | 357,393,325.36 | 201,733,773.23 | 137,435,921.35 |
其他综合收益 | -32,254,484.38 | -3,765,471.53 | 181,248,894.16 | -12,031,353.28 |
综合收益总额 | 418,246,659.59 | 353,627,853.83 | 382,982,667.39 | 125,404,568.07 |
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 | 13,684,578,936.32 | 12,822,702,980.87 | 12,868,488,109.49 | 13,386,414,508.89 |
非流动资产合计 | 10,677,326,433.32 | 10,872,123,679.35 | 10,745,784,177.14 | 10,532,808,950.52 |
资产总计 | 24,361,905,369.64 | 23,694,826,660.22 | 23,614,272,286.63 | 23,919,223,459.41 |
流动负债合计 | 9,190,959,158.38 | 8,484,848,730.73 | 8,367,226,414.79 | 8,731,452,014.89 |
非流动负债合计 | 1,375,791,616.32 | 1,480,568,935.64 | 1,498,785,985.61 | 1,586,363,689.27 |
负债合计 | 10,566,750,774.7 | 9,965,417,666.37 | 9,866,012,400.4 | 10,317,815,704.16 |
归属于母公司股东权益合计 | 13,656,466,934.8 | 13,612,015,654.71 | 13,650,003,639.57 | 13,542,229,580.54 |
股东权益合计 | 13,795,154,594.94 | 13,729,408,993.85 | 13,748,259,886.23 | 13,601,407,755.25 |
负债和股东权益合计 | 24,361,905,369.64 | 23,694,826,660.22 | 23,614,272,286.63 | 23,919,223,459.41 |
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 | 18,705,588,603.85 | 15,581,314,350.44 | 9,758,332,304.17 | 4,890,003,421.72 |
经营活动现金流出小计 | 16,721,239,290.93 | 13,920,180,603.91 | 8,752,256,000.12 | 4,526,351,516.88 |
经营活动产生的现金流量净额 | 1,984,349,312.92 | 1,661,133,746.53 | 1,006,076,304.05 | 363,651,904.84 |
投资活动现金流入小计 | 2,256,735,198.35 | 1,296,545,298.51 | 1,189,706,733.99 | 556,599,748.7 |
投资活动现金流出小计 | 712,989,292.39 | 767,812,497.73 | 474,725,549.63 | 196,391,336.39 |
投资活动产生的现金流量净额 | 1,543,745,905.96 | 528,732,800.78 | 714,981,184.36 | 360,208,412.31 |
筹资活动现金流入小计 | 684,199,697.15 | 480,537,831.09 | 445,851,389.96 | 159,419,063.64 |
筹资活动现金流出小计 | 3,143,157,952.58 | 2,505,559,294.16 | 1,985,043,999.26 | 881,994,656.29 |
筹资活动产生的现金流量净额 | -2,458,958,255.43 | -2,025,021,463.07 | -1,539,192,609.3 | -722,575,592.65 |
汇率变动对现金及现金等价物的影响 | -38,035,971.5 | -17,888,646 | 86,752,525.83 | -3,507,025.38 |
现金及现金等价物净增加额 | 1,031,100,991.95 | 146,956,438.24 | 268,617,404.94 | -2,222,300.88 |
期末现金及现金等价物余额 | 4,106,808,772.78 | 3,222,664,219.07 | 3,344,325,185.77 | 3,073,485,479.95 |