流通市值:101.58亿 | 总市值:110.85亿 | ||
流通股本:27.53亿 | 总股本:30.04亿 |
截至2023年年度实现净利润5.02亿元,每股收益0.17元。
截至2023年年度最新股东权益886776.26万元,未分配利润482878.49万元。
截至2023年年度最新总资产1183503.15万元,负债296726.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,108,854,649.13 | 4,922,434,322.11 | 3,423,479,345.84 | 1,659,065,577.58 |
营业总成本 | 5,588,556,579.05 | 4,386,571,395.7 | 3,041,430,919.78 | 1,477,668,685.94 |
营业利润 | 489,265,219.83 | 542,777,146.44 | 396,313,055.53 | 198,146,073.38 |
利润总额 | 606,823,072.87 | 594,034,511.44 | 408,132,516.38 | 214,122,030.01 |
净利润 | 501,568,257.96 | 511,963,928.67 | 349,731,472.19 | 178,792,274.45 |
其他综合收益 | 3,894,451.92 | 5,437,230.36 | 7,298,277.96 | -3,101,343.75 |
综合收益总额 | 505,462,709.88 | 517,401,159.03 | 357,029,750.15 | 175,690,930.7 |
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 | 6,720,238,433.91 | 7,197,877,711.6 | 7,217,270,860.84 | 7,384,021,896.1 |
非流动资产合计 | 5,114,793,074.05 | 5,180,250,440.66 | 5,229,404,128 | 5,226,165,742.91 |
资产总计 | 11,835,031,507.96 | 12,378,128,152.26 | 12,446,674,988.84 | 12,610,187,639.01 |
流动负债合计 | 1,564,847,751.01 | 1,856,127,316.87 | 2,103,078,817.23 | 2,381,681,962.73 |
非流动负债合计 | 1,402,421,107.42 | 1,640,905,013.06 | 1,622,871,758.16 | 1,589,730,137.29 |
负债合计 | 2,967,268,858.43 | 3,497,032,329.93 | 3,725,950,575.39 | 3,971,412,100.02 |
归属于母公司股东权益合计 | 8,710,063,623.49 | 8,714,156,806.43 | 8,552,709,613.5 | 8,462,629,663.66 |
股东权益合计 | 8,867,762,649.53 | 8,881,095,822.33 | 8,720,724,413.45 | 8,638,775,538.99 |
负债和股东权益合计 | 11,835,031,507.96 | 12,378,128,152.26 | 12,446,674,988.84 | 12,610,187,639.01 |
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 | 7,586,804,617.22 | 6,020,937,137.53 | 4,017,547,829 | 2,074,486,190.95 |
经营活动现金流出小计 | 6,056,710,212.46 | 5,028,347,135.75 | 3,549,285,532.24 | 1,715,916,312.85 |
经营活动产生的现金流量净额 | 1,530,094,404.76 | 992,590,001.78 | 468,262,296.76 | 358,569,878.1 |
投资活动现金流入小计 | 1,905,247.19 | 304,400.19 | 99,634.64 | 50,259.64 |
投资活动现金流出小计 | 404,822,100.18 | 155,546,316.54 | 112,770,296.16 | 66,377,627.9 |
投资活动产生的现金流量净额 | -402,916,852.99 | -155,241,916.35 | -112,670,661.52 | -66,327,368.26 |
筹资活动现金流入小计 | 440,257,120.27 | 442,174,201.1 | 392,786,257.37 | 160,884,550.78 |
筹资活动现金流出小计 | 1,208,752,293.41 | 922,782,495.11 | 786,961,406.18 | 337,354,295.64 |
筹资活动产生的现金流量净额 | -768,495,173.14 | -480,608,294.01 | -394,175,148.81 | -176,469,744.86 |
汇率变动对现金及现金等价物的影响 | 5,485,211.33 | 7,224,060.58 | 8,322,643.65 | -2,805,568.14 |
现金及现金等价物净增加额 | 364,167,589.96 | 363,963,852 | -30,260,869.92 | 112,967,196.84 |
期末现金及现金等价物余额 | 1,547,497,299.19 | 1,547,293,561.23 | 1,153,068,839.31 | 1,296,296,906.07 |