流通市值:193.98亿 | 总市值:264.01亿 | ||
流通股本:5.66亿 | 总股本:7.70亿 |
截至2023年年度实现净利润9.69亿元,每股收益1.28元。
截至2023年年度最新股东权益664523.65万元,未分配利润439127.13万元。
截至2023年年度最新总资产1023010.09万元,负债358486.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,222,311,849.05 | 5,793,039,784.16 | 4,088,308,842.02 | 2,154,405,776.85 |
营业总成本 | 7,360,200,002.89 | 5,026,370,242.68 | 3,470,642,615.82 | 1,803,104,634.85 |
营业利润 | 1,096,975,382.59 | 961,951,114.63 | 808,892,789.12 | 454,595,195.65 |
利润总额 | 1,095,363,604.35 | 961,285,230.6 | 808,735,907.31 | 454,788,520.15 |
净利润 | 968,705,538.81 | 842,024,243.32 | 714,467,447.93 | 397,782,701.63 |
其他综合收益 | 4,806,092.95 | 837,804.55 | 1,370,929.59 | 102,087.77 |
综合收益总额 | 973,511,631.76 | 842,862,047.87 | 715,838,377.52 | 397,884,789.4 |
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 | 6,551,674,321.18 | 6,707,646,153.49 | 6,792,990,133.33 | 7,903,764,059.62 |
非流动资产合计 | 3,678,426,619.5 | 3,574,055,050.13 | 3,571,015,403.56 | 2,962,763,800.04 |
资产总计 | 10,230,100,940.68 | 10,281,701,203.62 | 10,364,005,536.89 | 10,866,527,859.66 |
流动负债合计 | 3,232,922,380.45 | 3,403,691,200.41 | 3,613,342,593.53 | 3,560,725,598.61 |
非流动负债合计 | 351,942,053.1 | 360,760,241.87 | 361,014,395.49 | 373,095,220.71 |
负债合计 | 3,584,864,433.55 | 3,764,451,442.28 | 3,974,356,989.02 | 3,933,820,819.32 |
归属于母公司股东权益合计 | 6,600,690,542.64 | 6,468,059,431.4 | 6,332,314,528.74 | 6,905,220,131.4 |
股东权益合计 | 6,645,236,507.13 | 6,517,249,761.34 | 6,389,648,547.87 | 6,932,707,040.34 |
负债和股东权益合计 | 10,230,100,940.68 | 10,281,701,203.62 | 10,364,005,536.89 | 10,866,527,859.66 |
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 | 9,698,368,836.68 | 6,204,959,460.63 | 4,282,722,311.55 | 2,206,851,084.07 |
经营活动现金流出小计 | 9,009,880,956.29 | 6,123,774,533.57 | 4,160,288,576.26 | 2,019,884,490.07 |
经营活动产生的现金流量净额 | 688,487,880.39 | 81,184,927.06 | 122,433,735.29 | 186,966,594 |
投资活动现金流入小计 | 228,016,367.79 | 228,016,468.23 | 157,917,596.22 | 116,357,731.22 |
投资活动现金流出小计 | 796,927,709.53 | 713,649,256.64 | 645,100,234.89 | 44,477,454.88 |
投资活动产生的现金流量净额 | -568,911,341.74 | -485,632,788.41 | -487,182,638.67 | 71,880,276.34 |
筹资活动现金流入小计 | 873,737,652.71 | 721,937,652.71 | 571,937,652.71 | 372,856,026.17 |
筹资活动现金流出小计 | 1,707,506,815.47 | 1,099,444,434.03 | 916,372,501.13 | 49,360,812.22 |
筹资活动产生的现金流量净额 | -833,769,162.76 | -377,506,781.32 | -344,434,848.42 | 323,495,213.95 |
汇率变动对现金及现金等价物的影响 | 45,344.66 | -815,557.66 | -821,914.94 | -1,695.44 |
现金及现金等价物净增加额 | -714,147,279.45 | -782,770,200.33 | -710,005,666.74 | 582,340,388.85 |
期末现金及现金等价物余额 | 1,997,385,862.05 | 1,928,762,941.17 | 2,001,527,474.76 | 3,293,873,530.35 |