流通市值:6.31亿 | 总市值:33.14亿 | ||
流通股本:2.95亿 | 总股本:15.49亿 |
截至2023年年度实现净利润3.847亿元,每股收益0.210元。
截至2023年年度最新股东权益977139.749万元,未分配利润343530.836万元。
截至2023年年度最新总资产1693443.992万元,负债716304.243万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,057,292,003.9 | 6,797,008,003.68 | 4,566,062,729.02 | 2,193,613,606.54 |
营业总成本 | 8,639,746,992.68 | 6,420,801,736.12 | 4,299,771,626.28 | 2,084,362,951.9 |
营业利润 | 402,797,663.77 | 358,993,842.93 | 258,749,308.62 | 113,127,549.71 |
利润总额 | 405,799,566.46 | 359,295,787.71 | 256,409,652.78 | 111,424,476.57 |
净利润 | 384,672,601.98 | 320,851,164.95 | 225,105,288.29 | 91,308,437.09 |
其他综合收益 | -137,433,230.11 | -88,509,238.19 | -49,800,869.38 | -1,178,927.49 |
综合收益总额 | 247,239,371.87 | 232,341,926.76 | 175,304,418.91 | 90,129,509.6 |
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 | 9,528,113,271.81 | 8,472,755,478.69 | 8,236,958,278.37 | 8,160,009,021.88 |
非流动资产合计 | 7,406,326,643.21 | 6,833,602,742.22 | 6,882,985,544.39 | 6,989,528,617.32 |
资产总计 | 16,934,439,915.02 | 15,306,358,220.91 | 15,119,943,822.76 | 15,149,537,639.2 |
流动负债合计 | 6,641,162,972.46 | 5,844,488,704.47 | 5,723,063,185.87 | 5,629,290,639.66 |
非流动负债合计 | 521,879,453.51 | 796,151,756.95 | 786,525,366.94 | 829,770,658.33 |
负债合计 | 7,163,042,425.97 | 6,640,640,461.42 | 6,509,588,552.81 | 6,459,061,297.99 |
归属于母公司股东权益合计 | 6,285,442,808.19 | 5,187,261,100.02 | 5,156,107,466.23 | 5,237,745,216.74 |
股东权益合计 | 9,771,397,489.05 | 8,665,717,759.49 | 8,610,355,269.95 | 8,690,476,341.21 |
负债和股东权益合计 | 16,934,439,915.02 | 15,306,358,220.91 | 15,119,943,822.76 | 15,149,537,639.2 |
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 | 8,513,648,453.74 | 6,333,676,040 | 4,092,171,957.83 | 1,863,436,272.1 |
经营活动现金流出小计 | 7,339,258,474.76 | 5,580,109,818.28 | 3,704,302,900.63 | 1,788,718,032 |
经营活动产生的现金流量净额 | 1,174,389,978.98 | 753,566,221.72 | 387,869,057.2 | 74,718,240.1 |
投资活动现金流入小计 | 423,342,286.04 | 238,023,914.77 | 215,042,699.35 | 21,352,738.77 |
投资活动现金流出小计 | 1,130,862,869.12 | 510,261,825.18 | 219,508,636.05 | 181,404,045.18 |
投资活动产生的现金流量净额 | -707,520,583.08 | -272,237,910.41 | -4,465,936.7 | -160,051,306.41 |
筹资活动现金流入小计 | 1,404,603,429.35 | 183,646,525.55 | 126,980,162.92 | 128,509,476.58 |
筹资活动现金流出小计 | 721,157,492.22 | 549,382,221.54 | 486,563,835.67 | 104,646,954.02 |
筹资活动产生的现金流量净额 | 683,445,937.13 | -365,735,695.99 | -359,583,672.75 | 23,862,522.56 |
汇率变动对现金及现金等价物的影响 | 4,966,303.59 | 4,493,279.08 | 4,930,576.64 | -2,712,313.81 |
现金及现金等价物净增加额 | 1,155,281,636.62 | 120,085,894.4 | 28,750,024.39 | -64,182,857.56 |
期末现金及现金等价物余额 | 3,101,252,943.88 | 2,066,057,201.66 | 1,974,721,331.65 | 1,881,788,449.7 |