流通市值:188.06亿 | 总市值:235.85亿 | ||
流通股本:3.67亿 | 总股本:4.60亿 |
截至2023年年度实现净利润3.95亿元,每股收益1.02元。
截至2023年年度最新股东权益975526.26万元,未分配利润258544.45万元。
截至2023年年度最新总资产1145918.76万元,负债170392.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,242,234,178.4 | 3,876,395,409.01 | 2,484,848,196.57 | 1,166,266,981.09 |
营业总成本 | 4,908,981,785.07 | 3,459,342,537.91 | 2,190,303,684.78 | 1,019,747,955.79 |
营业利润 | 427,988,739.37 | 534,065,623.35 | 352,053,541.91 | 175,072,850.58 |
利润总额 | 423,813,138.76 | 531,656,903.54 | 348,793,938.25 | 173,836,019.2 |
净利润 | 394,707,571.96 | 512,106,813.29 | 333,689,821.5 | 166,858,646.91 |
其他综合收益 | 67,834,575.74 | -41,879,431.91 | 37,127,425.02 | 6,399,416.17 |
综合收益总额 | 462,542,147.7 | 470,227,381.38 | 370,817,246.52 | 173,258,063.08 |
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 | 7,663,921,932.85 | 7,941,184,724.97 | 7,668,637,608.65 | 7,492,214,978.5 |
非流动资产合计 | 3,795,265,677.18 | 3,331,998,771.74 | 3,431,356,327.6 | 3,290,147,098.27 |
资产总计 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 | 10,782,362,076.77 |
流动负债合计 | 1,555,998,134.97 | 1,378,935,175.24 | 1,305,722,404.74 | 1,167,313,690.92 |
非流动负债合计 | 147,926,831.45 | 153,208,804.07 | 205,373,021.62 | 210,196,248.18 |
负债合计 | 1,703,924,966.42 | 1,532,143,979.31 | 1,511,095,426.36 | 1,377,509,939.1 |
归属于母公司股东权益合计 | 9,562,534,492.47 | 9,603,912,740.72 | 9,391,125,893.43 | 9,154,200,302.41 |
股东权益合计 | 9,755,262,643.61 | 9,741,039,517.4 | 9,588,898,509.89 | 9,404,852,137.67 |
负债和股东权益合计 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 | 10,782,362,076.77 |
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 | 6,209,711,236.26 | 4,132,938,767.18 | 2,836,182,680.43 | 1,501,521,148.39 |
经营活动现金流出小计 | 5,454,989,383.81 | 3,587,920,255.71 | 2,422,482,736.78 | 1,171,878,066.16 |
经营活动产生的现金流量净额 | 754,721,852.45 | 545,018,511.47 | 413,699,943.65 | 329,643,082.23 |
投资活动现金流入小计 | 4,907,680,821.75 | 3,279,406,603.72 | 2,308,783,983.19 | 1,437,814,155.28 |
投资活动现金流出小计 | 5,570,751,258.72 | 3,610,070,069.55 | 2,606,889,218.25 | 1,567,237,797.54 |
投资活动产生的现金流量净额 | -663,070,436.97 | -330,663,465.83 | -298,105,235.06 | -129,423,642.26 |
筹资活动现金流入小计 | 138,622,954.69 | 96,101,984.54 | 48,398,753.44 | 18,228,156.03 |
筹资活动现金流出小计 | 269,702,483.93 | 205,405,035.75 | 189,083,742.29 | 134,879,519.63 |
筹资活动产生的现金流量净额 | -131,079,529.24 | -109,303,051.21 | -140,684,988.85 | -116,651,363.6 |
汇率变动对现金及现金等价物的影响 | -4,214,817.85 | -225,779.49 | 10,328,224.72 | -3,408,488.36 |
现金及现金等价物净增加额 | -43,642,931.61 | 104,826,214.94 | -14,762,055.54 | 80,159,588.01 |
期末现金及现金等价物余额 | 4,623,328,354.71 | 4,772,089,662.38 | 4,652,209,230.78 | 4,747,130,874.33 |