流通市值:84.12亿 | 总市值:84.57亿 | ||
流通股本:11.67亿 | 总股本:11.73亿 |
截至2023年年度实现净利润7.20亿元,每股收益0.61元。
截至2023年年度最新股东权益779091.46万元,未分配利润393561.91万元。
截至2023年年度最新总资产1255921.41万元,负债476829.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,772,762,529.53 | 5,730,861,410.93 | 3,628,074,490.34 | 1,144,470,282.03 |
营业总成本 | 6,840,808,912.16 | 4,989,750,432.55 | 3,153,187,832.26 | 1,151,958,588.59 |
营业利润 | 817,077,269.22 | 726,904,754.53 | 446,829,864.41 | -7,491,399.31 |
利润总额 | 819,713,602.12 | 726,041,559.33 | 448,616,452.59 | -4,416,932.09 |
净利润 | 719,566,341.54 | 629,005,551.06 | 383,741,428.39 | 840,766.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 719,566,341.54 | 629,005,551.06 | 383,741,428.39 | 840,766.62 |
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 | 6,750,925,189.76 | 6,624,908,171.22 | 6,277,607,111.86 | 5,794,542,783.42 |
非流动资产合计 | 5,808,288,892.79 | 5,932,827,055.38 | 6,077,950,481.48 | 6,228,877,379.37 |
资产总计 | 12,559,214,082.55 | 12,557,735,226.6 | 12,355,557,593.34 | 12,023,420,162.79 |
流动负债合计 | 4,507,428,625.56 | 4,570,644,852.31 | 4,591,386,679.16 | 4,521,095,252.34 |
非流动负债合计 | 260,870,876.6 | 274,728,570.36 | 296,222,371.98 | 304,110,628.02 |
负债合计 | 4,768,299,502.16 | 4,845,373,422.67 | 4,887,609,051.14 | 4,825,205,880.36 |
归属于母公司股东权益合计 | 7,784,333,447.08 | 7,702,149,464.64 | 7,454,474,675.58 | 7,189,692,390.48 |
股东权益合计 | 7,790,914,580.39 | 7,712,361,803.93 | 7,467,948,542.2 | 7,198,214,282.43 |
负债和股东权益合计 | 12,559,214,082.55 | 12,557,735,226.6 | 12,355,557,593.34 | 12,023,420,162.79 |
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 | 11,050,202,674.38 | 7,997,942,542.1 | 5,149,600,176.19 | 1,618,393,561.15 |
经营活动现金流出小计 | 9,284,230,077.59 | 6,546,669,447.58 | 4,211,894,589.91 | 1,501,103,860.83 |
经营活动产生的现金流量净额 | 1,765,972,596.79 | 1,451,273,094.52 | 937,705,586.28 | 117,289,700.32 |
投资活动现金流入小计 | 1,953,199,860.08 | 1,563,140,958.22 | 1,127,571,536.9 | 530,382,965.18 |
投资活动现金流出小计 | 1,901,955,102.97 | 1,661,924,796.85 | 1,145,514,479.01 | 386,517,033.22 |
投资活动产生的现金流量净额 | 51,244,757.11 | -98,783,838.63 | -17,942,942.11 | 143,865,931.96 |
筹资活动现金流入小计 | 577,917,956.16 | 434,425,000 | 64,425,000 | 10,000,000 |
筹资活动现金流出小计 | 1,378,504,505.09 | 1,162,459,408.37 | 586,695,589.95 | 324,441,609.58 |
筹资活动产生的现金流量净额 | -800,586,548.93 | -728,034,408.37 | -522,270,589.95 | -314,441,609.58 |
汇率变动对现金及现金等价物的影响 | -42,971.14 | 81,625.3 | 107,766.06 | -34,664.99 |
现金及现金等价物净增加额 | 1,016,587,833.83 | 624,536,472.82 | 397,599,820.28 | -53,320,642.29 |
期末现金及现金等价物余额 | 2,676,674,099.13 | 2,284,622,738.12 | 2,057,686,085.58 | 1,606,765,623.01 |