流通市值:91.32亿 | 总市值:131.72亿 | ||
流通股本:5.31亿 | 总股本:7.66亿 |
截至2023年年度实现净利润5.65亿元,每股收益0.74元。
截至2023年年度最新股东权益312860.89万元,未分配利润150862.07万元。
截至2023年年度最新总资产709528.61万元,负债396667.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,715,828,997.07 | 5,913,843,081.27 | 3,865,166,459.68 | 1,812,738,114.79 |
营业总成本 | 7,129,113,415.27 | 5,483,319,669.45 | 3,581,952,671.92 | 1,675,799,919.29 |
营业利润 | 624,101,597.43 | 463,686,498.08 | 301,735,420.18 | 146,008,127.95 |
利润总额 | 623,093,880.81 | 463,071,560.17 | 300,726,103.24 | 145,981,299.69 |
净利润 | 564,988,563.2 | 454,989,211.7 | 302,720,074.14 | 140,434,073.8 |
其他综合收益 | 64,409,855.54 | 94,522,127.78 | 840,692.16 | -13,520,894.04 |
综合收益总额 | 629,398,418.74 | 549,511,339.48 | 303,560,766.3 | 126,913,179.76 |
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 | 5,485,653,019.5 | 5,406,278,439.75 | 5,152,362,614.12 | 4,870,007,591.17 |
非流动资产合计 | 1,609,633,080.66 | 1,627,503,131.07 | 1,490,062,486.63 | 1,399,083,754.67 |
资产总计 | 7,095,286,100.16 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 |
流动负债合计 | 3,315,011,654.52 | 3,357,987,460.73 | 2,774,343,889.04 | 2,687,574,949.88 |
非流动负债合计 | 651,665,588.5 | 612,225,596 | 1,028,962,887.13 | 1,023,691,045.36 |
负债合计 | 3,966,677,243.02 | 3,970,213,056.73 | 3,803,306,776.17 | 3,711,265,995.24 |
归属于母公司股东权益合计 | 3,133,080,942.6 | 3,068,146,423.07 | 2,839,118,324.58 | 2,557,825,350.6 |
股东权益合计 | 3,128,608,857.14 | 3,063,568,514.09 | 2,839,118,324.58 | 2,557,825,350.6 |
负债和股东权益合计 | 7,095,286,100.16 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 |
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 | 8,328,072,743.52 | 6,100,823,979.76 | 3,919,253,441.15 | 1,992,115,395.91 |
经营活动现金流出小计 | 7,674,088,537.28 | 5,699,536,894.34 | 3,784,713,504.58 | 2,107,518,320.65 |
经营活动产生的现金流量净额 | 653,984,206.24 | 401,287,085.42 | 134,539,936.57 | -115,402,924.74 |
投资活动现金流入小计 | 446,795,867.32 | 212,177,768.01 | 150,340,431.48 | 100,227,006.82 |
投资活动现金流出小计 | 729,975,182.83 | 497,445,903.55 | 321,504,750 | 130,542,682.26 |
投资活动产生的现金流量净额 | -283,179,315.51 | -285,268,135.54 | -171,164,318.52 | -30,315,675.44 |
筹资活动现金流入小计 | 1,214,373,881.77 | 963,869,770.86 | 640,995,076.36 | 425,799,799.79 |
筹资活动现金流出小计 | 1,423,075,495.6 | 1,025,032,900.4 | 710,411,880.1 | 495,722,227.69 |
筹资活动产生的现金流量净额 | -208,701,613.83 | -61,163,129.54 | -69,416,803.74 | -69,922,427.9 |
汇率变动对现金及现金等价物的影响 | -400,405.35 | 5,336,741.64 | 5,046,799.47 | -4,233,921.3 |
现金及现金等价物净增加额 | 161,702,871.55 | 60,192,561.98 | -100,994,386.22 | -219,874,949.38 |
期末现金及现金等价物余额 | 978,262,425.94 | 876,752,116.89 | 715,565,168.69 | 596,684,605.01 |