流通市值:139.49亿 | 总市值:143.69亿 | ||
流通股本:9.59亿 | 总股本:9.88亿 |
截至2023年年度实现净利润9.28亿元,每股收益0.83元。
截至2023年年度最新股东权益739995.07万元,未分配利润214817.72万元。
截至2023年年度最新总资产1755721.45万元,负债1015726.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 25,537,971,501.61 | 17,684,434,570.69 | 11,084,029,616.69 | 4,480,094,967.45 |
营业总成本 | 24,569,700,315.66 | 17,211,912,837.43 | 10,753,415,056.73 | 4,389,085,279.24 |
营业利润 | 1,356,286,187.99 | 823,912,305.02 | 498,895,405.29 | 167,061,056.48 |
利润总额 | 1,353,612,000.27 | 819,719,455.97 | 495,074,016.14 | 162,987,196.56 |
净利润 | 927,842,231.63 | 479,310,661.93 | 290,137,076.12 | 71,102,805.25 |
其他综合收益 | 67,332,272.09 | 0 | -3,068,220.27 | - |
综合收益总额 | 995,174,503.72 | 479,310,661.93 | 287,068,855.85 | 71,102,805.25 |
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 | 5,493,254,720.91 | 4,744,300,419.62 | 4,993,284,581.43 | 5,043,738,599.03 |
非流动资产合计 | 12,063,959,758.73 | 11,867,255,891.37 | 11,615,132,661.41 | 11,321,261,055.65 |
资产总计 | 17,557,214,479.64 | 16,611,556,310.99 | 16,608,417,242.84 | 16,364,999,654.68 |
流动负债合计 | 7,335,924,255.06 | 6,535,434,522.96 | 6,776,678,009.88 | 6,223,011,155.26 |
非流动负债合计 | 2,821,339,573.56 | 3,619,882,233.47 | 3,548,458,694.17 | 3,551,873,916.55 |
负债合计 | 10,157,263,828.62 | 10,155,316,756.43 | 10,325,136,704.05 | 9,774,885,071.81 |
归属于母公司股东权益合计 | 6,537,703,469.7 | 5,469,585,065.91 | 5,327,305,002.1 | 5,601,578,667.24 |
股东权益合计 | 7,399,950,651.02 | 6,456,239,554.56 | 6,283,280,538.79 | 6,590,114,582.87 |
负债和股东权益合计 | 17,557,214,479.64 | 16,611,556,310.99 | 16,608,417,242.84 | 16,364,999,654.68 |
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 | 30,352,280,222.1 | 21,862,834,009.09 | 13,486,585,868.92 | 5,679,762,726.24 |
经营活动现金流出小计 | 28,746,030,293.51 | 20,389,633,639.61 | 12,890,113,054.23 | 5,066,653,498.65 |
经营活动产生的现金流量净额 | 1,606,249,928.59 | 1,473,200,369.48 | 596,472,814.69 | 613,109,227.59 |
投资活动现金流入小计 | 98,727,724.78 | 98,563,310.82 | 3,503,535.1 | 6,383 |
投资活动现金流出小计 | 1,101,481,574.84 | 821,347,928.42 | 553,388,619.65 | 278,481,235.24 |
投资活动产生的现金流量净额 | -1,002,753,850.06 | -722,784,617.6 | -549,885,084.55 | -278,474,852.24 |
筹资活动现金流入小计 | 3,801,748,358.33 | 2,047,932,664.89 | 1,750,859,310.89 | 1,166,885,255.24 |
筹资活动现金流出小计 | 3,809,579,964.74 | 2,392,396,371.94 | 1,596,709,462.75 | 534,514,200.17 |
筹资活动产生的现金流量净额 | -7,831,606.41 | -344,463,707.05 | 154,149,848.14 | 632,371,055.07 |
汇率变动对现金及现金等价物的影响 | 7,304,359.82 | 16,310,222.82 | 22,063,330.02 | 3,160,886.96 |
现金及现金等价物净增加额 | 602,968,831.94 | 422,262,267.65 | 222,800,908.3 | 970,166,317.38 |
期末现金及现金等价物余额 | 2,002,844,673.3 | 1,822,138,109.01 | 1,622,676,749.66 | 2,370,042,158.74 |