流通市值:98.44亿 | 总市值:98.44亿 | ||
流通股本:15.17亿 | 总股本:15.17亿 |
截至2023年年度实现净利润6.15亿元,每股收益0.37元。
截至2023年年度最新股东权益625536.48万元,未分配利润295883.94万元。
截至2023年年度最新总资产1369431.61万元,负债743895.13万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,115,509,048.31 | 7,333,578,448.03 | 4,745,517,471.62 | 2,242,330,856.57 |
营业总成本 | 8,462,288,677.33 | 6,762,839,253.96 | 4,357,511,000.4 | 2,078,606,875.8 |
营业利润 | 750,141,133.37 | 604,840,487.57 | 413,638,859.7 | 169,279,331.15 |
利润总额 | 739,921,547.53 | 603,563,387.25 | 412,612,528.16 | 169,521,648.84 |
净利润 | 614,588,176.1 | 492,184,473.52 | 335,024,100.76 | 134,508,268.77 |
其他综合收益 | 74,764,846.59 | - | - | - |
综合收益总额 | 689,353,022.69 | 492,184,473.52 | 335,024,100.76 | 134,508,268.77 |
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 | 7,469,378,460.51 | 6,694,354,357.3 | 6,901,396,055.72 | 6,740,559,397.54 |
非流动资产合计 | 6,224,937,614.99 | 5,863,289,541.43 | 5,642,930,636.57 | 5,593,705,094.71 |
资产总计 | 13,694,316,075.5 | 12,557,643,898.73 | 12,544,326,692.29 | 12,334,264,492.25 |
流动负债合计 | 6,216,592,758 | 4,742,059,630.63 | 4,846,365,551.52 | 4,452,314,024.88 |
非流动负债合计 | 1,222,358,565.79 | 1,767,372,074.15 | 1,811,005,319.54 | 1,824,606,206.12 |
负债合计 | 7,438,951,323.79 | 6,509,431,704.78 | 6,657,370,871.06 | 6,276,920,231 |
归属于母公司股东权益合计 | 5,769,339,322.94 | 5,581,591,269.63 | 5,435,341,066.43 | 5,628,403,789.2 |
股东权益合计 | 6,255,364,751.71 | 6,048,212,193.95 | 5,886,955,821.23 | 6,057,344,261.25 |
负债和股东权益合计 | 13,694,316,075.5 | 12,557,643,898.73 | 12,544,326,692.29 | 12,334,264,492.25 |
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 | 12,485,958,687 | 8,337,850,109.41 | 5,416,273,776.25 | 2,772,765,661.81 |
经营活动现金流出小计 | 9,790,176,602.31 | 7,639,882,113.85 | 5,090,583,241.99 | 2,604,086,696.89 |
经营活动产生的现金流量净额 | 2,695,782,084.69 | 697,967,995.56 | 325,690,534.26 | 168,678,964.92 |
投资活动现金流入小计 | 91,333,077.98 | 33,182,708.02 | 25,822,931.17 | 9,013,130.38 |
投资活动现金流出小计 | 1,110,845,071.66 | 686,216,985.04 | 333,357,877.54 | 212,621,584.02 |
投资活动产生的现金流量净额 | -1,019,511,993.68 | -653,034,277.02 | -307,534,946.37 | -203,608,453.64 |
筹资活动现金流入小计 | 3,032,882,638.82 | 2,258,677,284.44 | 1,732,377,777.13 | 997,517,109.69 |
筹资活动现金流出小计 | 3,801,254,096.31 | 2,442,964,398.32 | 1,617,952,020.97 | 847,597,039.87 |
筹资活动产生的现金流量净额 | -768,371,457.49 | -184,287,113.88 | 114,425,756.16 | 149,920,069.82 |
汇率变动对现金及现金等价物的影响 | -826,836.12 | -884,971.19 | -190,212.06 | -722,577.15 |
现金及现金等价物净增加额 | 907,071,797.4 | -140,238,366.53 | 132,391,131.99 | 114,268,003.95 |
期末现金及现金等价物余额 | 2,534,027,894.6 | 1,486,718,207.62 | 1,759,347,706.14 | 1,741,224,578.1 |