流通市值:79.91亿 | 总市值:90.55亿 | ||
流通股本:37.34亿 | 总股本:42.32亿 |
截至2023年年度实现净利润5.68亿元,每股收益0.13元。
截至2023年年度最新股东权益1016157.91万元,未分配利润310051.42万元。
截至2023年年度最新总资产1386564.06万元,负债370406.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,343,774,710.66 | 5,401,106,790.84 | 3,595,393,909.63 | 1,686,687,487.99 |
营业总成本 | 6,962,781,766.57 | 5,151,590,821.73 | 3,364,287,329.73 | 1,606,876,242.92 |
营业利润 | 735,620,766.99 | 507,766,790.79 | 365,042,976.32 | 121,243,104.79 |
利润总额 | 734,917,420.92 | 516,575,057.92 | 371,909,061.82 | 124,594,801.03 |
净利润 | 567,676,960.4 | 396,397,928.83 | 281,506,350.58 | 82,565,287 |
其他综合收益 | - | - | - | - |
综合收益总额 | 567,676,960.4 | 396,397,928.83 | 281,506,350.58 | 82,565,287 |
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 | 7,546,413,216.99 | 7,305,918,740.53 | 7,157,874,356.47 | 6,514,365,938.98 |
非流动资产合计 | 6,319,227,390.63 | 6,204,402,741.75 | 6,435,065,069.79 | 6,543,743,758.37 |
资产总计 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 |
流动负债合计 | 2,850,664,022.68 | 2,717,382,057.59 | 2,855,862,865.51 | 2,500,434,192.46 |
非流动负债合计 | 853,397,463.69 | 802,326,926.28 | 861,385,289.24 | 896,603,924.81 |
负债合计 | 3,704,061,486.37 | 3,519,708,983.87 | 3,717,248,154.75 | 3,397,038,117.27 |
归属于母公司股东权益合计 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 |
股东权益合计 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 |
负债和股东权益合计 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 |
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 | 7,111,048,286.86 | 5,349,346,771.65 | 3,625,264,248.25 | 1,614,621,342.8 |
经营活动现金流出小计 | 6,038,518,989.63 | 4,520,659,360.29 | 2,935,511,311.99 | 1,514,500,605.38 |
经营活动产生的现金流量净额 | 1,072,529,297.23 | 828,687,411.36 | 689,752,936.26 | 100,120,737.42 |
投资活动现金流入小计 | 10,949,844,035.6 | 8,401,345,971.42 | 6,229,580,516.23 | 2,364,979,978.91 |
投资活动现金流出小计 | 11,530,160,383.01 | 9,603,953,069.51 | 7,292,646,847.08 | 2,056,697,457.25 |
投资活动产生的现金流量净额 | -580,316,347.41 | -1,202,607,098.09 | -1,063,066,330.85 | 308,282,521.66 |
筹资活动现金流入小计 | 1,041,635,269.45 | 892,194,505.56 | 655,831,805.55 | 185,386,805.55 |
筹资活动现金流出小计 | 958,064,155.23 | 827,818,341.03 | 379,864,512.28 | 100,709,888.06 |
筹资活动产生的现金流量净额 | 83,571,114.22 | 64,376,164.53 | 275,967,293.27 | 84,676,917.49 |
汇率变动对现金及现金等价物的影响 | 11,540,594.24 | 14,477,432.46 | 22,429,005.22 | 1,251,613.37 |
现金及现金等价物净增加额 | 587,324,658.28 | -295,066,089.74 | -74,917,096.1 | 494,331,789.94 |
期末现金及现金等价物余额 | 1,903,961,834.53 | 1,021,571,086.51 | 1,241,720,080.15 | 1,810,968,966.19 |