流通市值:92.53亿 | 总市值:131.46亿 | ||
流通股本:8.89亿 | 总股本:12.63亿 |
截至2023年年度实现净利润3.07亿元,每股收益0.26元。
截至2023年年度最新股东权益872599.41万元,未分配利润380247.37万元。
截至2023年年度最新总资产1591799.27万元,负债719199.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,277,806,166.67 | 3,116,769,701.51 | 2,006,273,487.81 | 879,169,765.54 |
营业总成本 | 4,359,059,586.89 | 2,767,366,086.85 | 1,795,813,241.96 | 855,221,504.99 |
营业利润 | 365,708,379 | 248,144,391.04 | 195,582,459.27 | 51,231,517.9 |
利润总额 | 354,674,366.48 | 239,157,464.96 | 189,164,570.92 | 48,793,692.03 |
净利润 | 306,586,633.77 | 216,014,372.96 | 167,255,698.19 | 42,929,780.08 |
其他综合收益 | 27,632,825.31 | 10,423,054.63 | 38,183,115.22 | 3,334,643.13 |
综合收益总额 | 334,219,459.08 | 226,437,427.59 | 205,438,813.41 | 46,264,423.21 |
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 | 12,590,162,246.11 | 12,476,561,882.47 | 12,247,594,695.93 | 11,910,315,954 |
非流动资产合计 | 3,327,830,470.66 | 3,295,284,029.61 | 3,273,953,489.17 | 3,210,894,129.24 |
资产总计 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.1 | 15,121,210,083.24 |
流动负债合计 | 6,926,038,587.2 | 6,863,018,955.86 | 6,215,591,434.48 | 5,794,261,050.48 |
非流动负债合计 | 265,960,058.15 | 273,736,096.73 | 695,214,333.81 | 695,426,151.49 |
负债合计 | 7,191,998,645.35 | 7,136,755,052.59 | 6,910,805,768.29 | 6,489,687,201.97 |
归属于母公司股东权益合计 | 8,355,393,330.42 | 8,244,361,452.74 | 8,214,616,895.05 | 8,235,935,533.86 |
股东权益合计 | 8,725,994,071.42 | 8,635,090,859.49 | 8,610,742,416.81 | 8,631,522,881.27 |
负债和股东权益合计 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.1 | 15,121,210,083.24 |
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 | 4,872,008,948.56 | 2,823,901,969.33 | 1,858,729,262.24 | 1,090,782,027.69 |
经营活动现金流出小计 | 4,564,873,664.68 | 3,515,015,870.49 | 2,553,085,436.96 | 1,424,461,171.69 |
经营活动产生的现金流量净额 | 307,135,283.88 | -691,113,901.16 | -694,356,174.72 | -333,679,144 |
投资活动现金流入小计 | 1,287,839,448.86 | 1,281,087,130 | 595,218,732.22 | 63,802,957.05 |
投资活动现金流出小计 | 410,372,131.31 | 352,015,214.78 | 320,301,211.18 | 220,026,919.73 |
投资活动产生的现金流量净额 | 877,467,317.55 | 929,071,915.22 | 274,917,521.04 | -156,223,962.68 |
筹资活动现金流入小计 | 3,044,454,407.35 | 2,462,521,925.92 | 1,674,125,008.26 | 597,911,598.34 |
筹资活动现金流出小计 | 3,742,670,588.03 | 2,062,329,466.16 | 1,371,071,453.21 | 321,831,808.87 |
筹资活动产生的现金流量净额 | -698,216,180.68 | 400,192,459.76 | 303,053,555.05 | 276,079,789.47 |
汇率变动对现金及现金等价物的影响 | 8,674,071.45 | 12,452,849.16 | 21,842,776.21 | -2,749,692.94 |
现金及现金等价物净增加额 | 495,060,492.2 | 650,603,322.98 | -94,542,322.42 | -216,573,010.15 |
期末现金及现金等价物余额 | 2,647,474,539.89 | 2,803,017,370.67 | 2,057,871,725.27 | 1,935,841,037.54 |