流通市值:74.35亿 | 总市值:101.34亿 | ||
流通股本:5.58亿 | 总股本:7.61亿 |
截至2023年年度实现净利润6.46亿元,每股收益0.79元。
截至2023年年度最新股东权益810945.36万元,未分配利润304575.78万元。
截至2023年年度最新总资产1289833.10万元,负债478887.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,641,696,443.4 | 4,325,047,311.88 | 2,950,710,728.63 | 1,422,858,225.87 |
营业总成本 | 4,916,013,993.15 | 3,554,970,138.12 | 2,348,381,092.3 | 1,135,707,952.42 |
营业利润 | 702,777,880.65 | 699,436,393.86 | 516,187,460.61 | 274,411,481.41 |
利润总额 | 708,785,311.87 | 705,425,423.58 | 522,090,175.66 | 274,325,528.02 |
净利润 | 646,466,759.75 | 626,119,934.47 | 459,844,218.74 | 243,338,626.35 |
其他综合收益 | 7,818,505.1 | 1,161,565.3 | 656,260.31 | -191,273.32 |
综合收益总额 | 654,285,264.85 | 627,281,499.77 | 460,500,479.05 | 243,147,353.03 |
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 | 8,938,150,322.82 | 10,601,210,835.5 | 10,823,334,932.34 | 11,104,201,276.54 |
非流动资产合计 | 3,960,180,694.37 | 2,518,492,955.85 | 2,396,513,513.97 | 2,160,380,435.84 |
资产总计 | 12,898,331,017.19 | 13,119,703,791.35 | 13,219,848,446.31 | 13,264,581,712.38 |
流动负债合计 | 4,646,212,374.98 | 4,930,407,096.09 | 5,174,146,102.05 | 5,222,192,085.18 |
非流动负债合计 | 142,665,063.23 | 136,745,770.76 | 140,404,159.38 | 140,650,862.8 |
负债合计 | 4,788,877,438.21 | 5,067,152,866.85 | 5,314,550,261.43 | 5,362,842,947.98 |
归属于母公司股东权益合计 | 7,879,220,430.19 | 7,841,521,897.86 | 7,686,341,605.15 | 7,685,291,362.16 |
股东权益合计 | 8,109,453,578.98 | 8,052,550,924.5 | 7,905,298,184.88 | 7,901,738,764.4 |
负债和股东权益合计 | 12,898,331,017.19 | 13,119,703,791.35 | 13,219,848,446.31 | 13,264,581,712.38 |
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 | 4,469,198,449.93 | 3,372,598,015.3 | 2,164,424,541.91 | 1,273,537,066.45 |
经营活动现金流出小计 | 4,793,138,760.6 | 3,715,805,281.6 | 2,477,068,509.77 | 1,282,828,924.62 |
经营活动产生的现金流量净额 | -323,940,310.67 | -343,207,266.3 | -312,643,967.86 | -9,291,858.17 |
投资活动现金流入小计 | 1,796,616,487.01 | 1,156,796,251.37 | 670,022,171.56 | 119,484,730.45 |
投资活动现金流出小计 | 3,689,709,330.96 | 2,026,908,176.61 | 1,426,152,432.04 | 953,986,240.85 |
投资活动产生的现金流量净额 | -1,893,092,843.95 | -870,111,925.24 | -756,130,260.48 | -834,501,510.4 |
筹资活动现金流入小计 | 68,830,956.62 | 50,000,600 | 50,000,600 | 2,970,740 |
筹资活动现金流出小计 | 292,391,674.73 | 280,289,443.88 | 166,145,825.49 | - |
筹资活动产生的现金流量净额 | -223,560,718.11 | -230,288,843.88 | -116,145,225.49 | 2,970,740 |
汇率变动对现金及现金等价物的影响 | 6,067,983.72 | 11,495,793.92 | 12,052,610.07 | -3,774,589.7 |
现金及现金等价物净增加额 | -2,434,525,889.01 | -1,432,112,241.5 | -1,172,866,843.76 | -844,597,218.27 |
期末现金及现金等价物余额 | 2,272,278,330.29 | 3,274,691,977.8 | 3,533,937,375.54 | 3,862,207,001.03 |