流通市值:175.21亿 | 总市值:243.50亿 | ||
流通股本:5.42亿 | 总股本:7.54亿 |
截至2023年年度实现净利润10.11亿元,每股收益1.36元。
截至2023年年度最新股东权益963222.91万元,未分配利润499278.95万元。
截至2023年年度最新总资产1762431.31万元,负债799208.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,483,950,240.16 | 5,582,582,244.24 | 3,433,046,037.1 | 1,647,158,586.45 |
营业总成本 | 6,337,368,541.86 | 4,664,009,982.03 | 2,872,948,537.99 | 1,396,722,379.9 |
营业利润 | 1,193,711,885.79 | 924,035,102.58 | 590,006,710.26 | 271,955,620.46 |
利润总额 | 1,164,530,147.74 | 922,445,683.52 | 589,884,872.27 | 272,234,380.31 |
净利润 | 1,010,671,477.49 | 806,913,047.48 | 522,256,964.79 | 247,745,099.13 |
其他综合收益 | -70,166,226.3 | -118,908,395.49 | -72,960,857.45 | -30,183,072.83 |
综合收益总额 | 940,505,251.19 | 688,004,651.99 | 449,296,107.34 | 217,562,026.3 |
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 | 9,514,174,302.66 | 9,843,572,700.39 | 8,837,144,781.8 | 9,234,185,709.37 |
非流动资产合计 | 8,110,138,798.4 | 6,635,178,496.27 | 6,378,476,060.49 | 6,080,855,479.25 |
资产总计 | 17,624,313,101.06 | 16,478,751,196.66 | 15,215,620,842.29 | 15,315,041,188.62 |
流动负债合计 | 5,349,012,029.59 | 4,461,918,359.99 | 3,465,200,127.5 | 3,598,260,354.2 |
非流动负债合计 | 2,643,071,949.58 | 2,646,074,127.93 | 2,721,226,055.04 | 2,477,104,828.13 |
负债合计 | 7,992,083,979.17 | 7,107,992,487.92 | 6,186,426,182.54 | 6,075,365,182.33 |
归属于母公司股东权益合计 | 9,174,386,602.77 | 8,893,384,339.45 | 8,563,560,173.08 | 8,675,342,792.85 |
股东权益合计 | 9,632,229,121.89 | 9,370,758,708.74 | 9,029,194,659.75 | 9,239,676,006.29 |
负债和股东权益合计 | 17,624,313,101.06 | 16,478,751,196.66 | 15,215,620,842.29 | 15,315,041,188.62 |
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 | 9,576,561,771.2 | 7,382,588,493.87 | 4,972,176,083.5 | 2,331,320,239.91 |
经营活动现金流出小计 | 6,128,651,467.53 | 4,880,038,372.49 | 3,365,715,145.46 | 1,601,633,871.7 |
经营活动产生的现金流量净额 | 3,447,910,303.67 | 2,502,550,121.38 | 1,606,460,938.04 | 729,686,368.21 |
投资活动现金流入小计 | 9,890,319,896.52 | 7,542,176,859.43 | 5,757,218,690.65 | 3,452,914,813.69 |
投资活动现金流出小计 | 13,668,824,056 | 9,676,899,177.69 | 6,698,496,347.21 | 3,427,334,769.78 |
投资活动产生的现金流量净额 | -3,778,504,159.48 | -2,134,722,318.26 | -941,277,656.56 | 25,580,043.91 |
筹资活动现金流入小计 | 1,421,404,994.46 | 1,273,862,028.12 | 977,183,796.12 | 245,443,452 |
筹资活动现金流出小计 | 1,359,508,824.07 | 1,076,111,753.48 | 931,143,588.56 | 239,085,435.13 |
筹资活动产生的现金流量净额 | 61,896,170.39 | 197,750,274.64 | 46,040,207.56 | 6,358,016.87 |
汇率变动对现金及现金等价物的影响 | 517,170.32 | -6,505,217.6 | -3,222,728.01 | -5,897,450.39 |
现金及现金等价物净增加额 | -268,180,515.1 | 559,072,860.16 | 708,000,761.03 | 755,726,978.6 |
期末现金及现金等价物余额 | 2,942,300,875.83 | 3,769,554,251.09 | 3,918,482,151.96 | 3,966,208,369.53 |