流通市值:188.67亿 | 总市值:188.67亿 | ||
流通股本:5.57亿 | 总股本:5.57亿 |
截至2023年年度实现净利润8.53亿元,每股收益1.48元。
截至2023年年度最新股东权益374584.16万元,未分配利润88690.22万元。
截至2023年年度最新总资产1441177.41万元,负债1066593.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,622,648,416.93 | 12,182,741,633.45 | 9,051,351,077.42 | 4,427,245,377.14 |
营业总成本 | 14,565,529,306.46 | 11,311,905,251.05 | 8,336,195,599.45 | 4,128,707,044.1 |
营业利润 | 1,022,966,727.34 | 913,671,990.51 | 690,202,751.38 | 283,030,582.49 |
利润总额 | 1,026,603,804.97 | 911,550,395.4 | 692,268,699.47 | 284,333,306.8 |
净利润 | 853,497,531.59 | 767,236,035.11 | 570,806,558.98 | 236,597,822.43 |
其他综合收益 | -31,669,902.9 | -18,040.73 | -18,040.73 | -18,040.73 |
综合收益总额 | 821,827,628.69 | 767,217,994.38 | 570,788,518.25 | 236,579,781.7 |
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 | 7,604,664,368.9 | 7,525,142,538.43 | 7,924,228,979.85 | 7,971,061,940.39 |
非流动资产合计 | 6,807,109,714.62 | 6,756,823,301.12 | 6,703,268,932.16 | 6,667,944,570.22 |
资产总计 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 | 14,639,006,510.61 |
流动负债合计 | 9,548,244,321.42 | 9,143,864,304.79 | 9,660,666,776.41 | 9,973,706,619.74 |
非流动负债合计 | 1,117,688,162.62 | 1,444,631,459.86 | 1,469,622,938.25 | 1,503,057,504.8 |
负债合计 | 10,665,932,484.04 | 10,588,495,764.65 | 11,130,289,714.66 | 11,476,764,124.54 |
归属于母公司股东权益合计 | 3,622,185,106 | 3,813,253,290.13 | 3,621,666,053.47 | 3,290,527,503.99 |
股东权益合计 | 3,745,841,599.48 | 3,693,470,074.9 | 3,497,208,197.35 | 3,162,242,386.07 |
负债和股东权益合计 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 | 14,639,006,510.61 |
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 | 15,954,659,359.77 | 11,560,011,322.27 | 8,091,211,178.12 | 3,997,980,718.54 |
经营活动现金流出小计 | 15,283,122,744.6 | 12,036,444,284.05 | 8,519,757,602.62 | 4,165,551,619.59 |
经营活动产生的现金流量净额 | 671,536,615.17 | -476,432,961.78 | -428,546,424.5 | -167,570,901.05 |
投资活动现金流入小计 | 208,514,594.98 | 155,954,086.28 | 63,386,179.52 | 54,160,684.68 |
投资活动现金流出小计 | 835,589,769.61 | 530,797,581.81 | 323,663,254.44 | 216,324,113.5 |
投资活动产生的现金流量净额 | -627,075,174.63 | -374,843,495.53 | -260,277,074.92 | -162,163,428.82 |
筹资活动现金流入小计 | 4,196,889,092.37 | 2,908,966,482.64 | 2,245,688,025.32 | 267,424,140.78 |
筹资活动现金流出小计 | 4,560,500,039.92 | 3,265,330,021.87 | 2,536,531,859.04 | 555,716,338.14 |
筹资活动产生的现金流量净额 | -363,610,947.55 | -356,363,539.23 | -290,843,833.72 | -288,292,197.36 |
汇率变动对现金及现金等价物的影响 | -562,487.68 | -19,832.32 | -14,917.8 | -7,611.37 |
现金及现金等价物净增加额 | -319,711,994.69 | -1,207,659,828.86 | -979,682,250.94 | -618,034,138.6 |
期末现金及现金等价物余额 | 1,652,335,630.4 | 764,387,796.23 | 992,365,374.15 | 1,354,013,486.49 |