流通市值:216.26亿 | 总市值:218.95亿 | ||
流通股本:10.27亿 | 总股本:10.40亿 |
截至2023年年度实现净利润13.26亿元,每股收益1.30元。
截至2023年年度最新股东权益1178977.26万元,未分配利润967062.58万元。
截至2023年年度最新总资产1543095.99万元,负债364118.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,222,132,108.21 | 7,545,895,267.24 | 5,234,148,011.36 | 2,738,700,207.28 |
营业总成本 | 8,705,314,906.84 | 6,298,596,710.78 | 4,345,451,894.67 | 2,281,995,303.13 |
营业利润 | 1,515,035,570 | 1,273,780,844.95 | 906,428,898.05 | 459,342,847.67 |
利润总额 | 1,566,523,011.02 | 1,289,797,937.4 | 927,824,547.83 | 459,686,494.62 |
净利润 | 1,325,908,257.07 | 1,073,104,795.9 | 785,172,758.61 | 380,611,022.7 |
其他综合收益 | 858,642.75 | 91,299.73 | 92,045.19 | 86,306.83 |
综合收益总额 | 1,326,766,899.82 | 1,073,196,095.63 | 785,264,803.8 | 380,697,329.54 |
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 | 7,638,486,881.28 | 7,563,780,508.88 | 7,697,366,971.77 | 7,442,019,261.79 |
非流动资产合计 | 7,792,473,017.97 | 7,483,682,187.72 | 7,429,338,970.57 | 7,312,911,993.79 |
资产总计 | 15,430,959,899.25 | 15,047,462,696.6 | 15,126,705,942.34 | 14,754,931,255.58 |
流动负债合计 | 3,162,113,459.53 | 2,978,540,067.7 | 3,362,075,369.53 | 2,883,877,993.54 |
非流动负债合计 | 479,073,866.1 | 525,052,661.94 | 522,857,022.34 | 753,062,838.39 |
负债合计 | 3,641,187,325.63 | 3,503,592,729.64 | 3,884,932,391.87 | 3,636,940,831.93 |
归属于母公司股东权益合计 | 11,090,411,326.34 | 10,846,442,484.27 | 10,531,770,707.5 | 10,408,710,264.3 |
股东权益合计 | 11,789,772,573.62 | 11,543,869,966.96 | 11,241,773,550.47 | 11,117,990,423.65 |
负债和股东权益合计 | 15,430,959,899.25 | 15,047,462,696.6 | 15,126,705,942.34 | 14,754,931,255.58 |
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 | 10,024,231,491.54 | 7,390,657,960.09 | 5,085,066,230.29 | 2,419,031,469.51 |
经营活动现金流出小计 | 8,393,449,400.67 | 6,360,391,903.86 | 4,433,093,425.36 | 2,302,508,575.92 |
经营活动产生的现金流量净额 | 1,630,782,090.87 | 1,030,266,056.23 | 651,972,804.93 | 116,522,893.59 |
投资活动现金流入小计 | 2,388,230,425.38 | 1,721,905,967.34 | 657,519,189.63 | 202,586,830.97 |
投资活动现金流出小计 | 3,074,647,384.73 | 2,412,763,161.57 | 1,621,688,804.01 | 641,674,104.32 |
投资活动产生的现金流量净额 | -686,416,959.35 | -690,857,194.23 | -964,169,614.38 | -439,087,273.35 |
筹资活动现金流入小计 | 15,000,000 | - | - | - |
筹资活动现金流出小计 | 374,674,681.95 | 160,216,700.4 | 29,338,445.37 | 9,957,392.41 |
筹资活动产生的现金流量净额 | -359,674,681.95 | -160,216,700.4 | -29,338,445.37 | -9,957,392.41 |
汇率变动对现金及现金等价物的影响 | 3,691,323.2 | 4,570,123.32 | 3,757,481.44 | -1,301,799.14 |
现金及现金等价物净增加额 | 588,381,772.77 | 183,762,284.92 | -337,777,773.38 | -333,823,571.31 |
期末现金及现金等价物余额 | 3,203,263,336.91 | 2,798,444,797.06 | 2,276,904,738.76 | 2,280,858,940.83 |