流通市值:166.37亿 | 总市值:166.37亿 | ||
流通股本:11.17亿 | 总股本:11.17亿 |
截至2023年年度实现净利润8.11亿元,每股收益0.71元。
截至2023年年度最新股东权益1127292.11万元,未分配利润233230.27万元。
截至2023年年度最新总资产2524014.51万元,负债1396722.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,792,924,439 | 5,910,651,968.98 | 3,608,134,898.42 | 1,655,538,473.32 |
营业总成本 | 6,703,573,908.45 | 4,995,424,353.44 | 3,223,198,232.81 | 1,576,966,161.87 |
营业利润 | 1,086,862,911.17 | 951,457,383.72 | 382,066,921.54 | 115,364,944.05 |
利润总额 | 1,107,446,570.04 | 960,489,366.19 | 389,364,690.14 | 118,849,703.82 |
净利润 | 810,874,393.16 | 709,120,099.87 | 300,295,879.44 | 94,493,607.71 |
其他综合收益 | 8,522,744.78 | 653,033.37 | 854,035.71 | -674,484.69 |
综合收益总额 | 819,397,137.94 | 709,773,133.24 | 301,149,915.15 | 93,819,123.02 |
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 | 3,030,801,273.49 | 3,574,872,518.09 | 3,476,909,025.04 | 3,538,893,230.74 |
非流动资产合计 | 22,209,343,846.49 | 21,768,808,523.35 | 21,992,716,154.23 | 21,959,816,594.8 |
资产总计 | 25,240,145,119.98 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 |
流动负债合计 | 4,494,793,918.94 | 4,699,483,943.77 | 5,195,636,811.74 | 5,270,539,914.36 |
非流动负债合计 | 9,472,430,095.64 | 9,481,299,996.97 | 9,519,281,720.34 | 9,524,273,523.68 |
负债合计 | 13,967,224,014.58 | 14,180,783,940.74 | 14,714,918,532.08 | 14,794,813,438.04 |
归属于母公司股东权益合计 | 11,135,819,130.84 | 11,017,534,550.76 | 10,613,509,783.5 | 10,564,587,212.2 |
股东权益合计 | 11,272,921,105.4 | 11,162,897,100.7 | 10,754,706,647.19 | 10,703,896,387.5 |
负债和股东权益合计 | 25,240,145,119.98 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 |
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 | 9,009,824,301.97 | 6,938,600,474.43 | 4,304,930,024.17 | 1,983,399,137.65 |
经营活动现金流出小计 | 4,996,046,400.62 | 3,560,535,902.26 | 2,311,419,979.4 | 1,097,039,661.79 |
经营活动产生的现金流量净额 | 4,013,777,901.35 | 3,378,064,572.17 | 1,993,510,044.77 | 886,359,475.86 |
投资活动现金流入小计 | 4,068,947,457.54 | 3,012,190,147.71 | 2,024,165,032.89 | 1,514,645,426.24 |
投资活动现金流出小计 | 4,796,919,012.25 | 3,422,138,943.27 | 2,400,706,636.1 | 1,468,541,434.55 |
投资活动产生的现金流量净额 | -727,971,554.71 | -409,948,795.56 | -376,541,603.21 | 46,103,991.69 |
筹资活动现金流入小计 | 819,099,999.94 | 794,300,000 | 394,300,000 | 363,999,999.94 |
筹资活动现金流出小计 | 3,925,941,721.54 | 3,205,451,503.7 | 1,649,746,567.54 | 849,743,531.29 |
筹资活动产生的现金流量净额 | -3,106,841,721.6 | -2,411,151,503.7 | -1,255,446,567.54 | -485,743,531.35 |
汇率变动对现金及现金等价物的影响 | 191,879.49 | -471,735.59 | 1,312,401.84 | -817,395.63 |
现金及现金等价物净增加额 | 179,156,504.53 | 556,492,537.32 | 362,834,275.86 | 445,902,540.57 |
期末现金及现金等价物余额 | 1,184,042,568.29 | 1,561,378,601.08 | 1,367,720,339.62 | 1,450,688,506.42 |