流通市值:120.09亿 | 总市值:134.65亿 | ||
流通股本:11.96亿 | 总股本:13.41亿 |
截至2023年年度实现净利润9.65亿元,每股收益0.54元。
截至2023年年度最新股东权益1433821.37万元,未分配利润540637.50万元。
截至2023年年度最新总资产1935228.25万元,负债501406.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,069,930,213.38 | 9,161,881,346.47 | 6,444,526,273.17 | 3,417,169,160.61 |
营业总成本 | 10,999,674,408.49 | 8,245,179,979.15 | 5,801,514,728.87 | 3,077,218,082.04 |
营业利润 | 1,081,627,092.92 | 913,150,856.73 | 604,925,412.78 | 322,294,798.52 |
利润总额 | 1,096,559,564.5 | 925,614,497.47 | 617,559,414.77 | 324,527,457.45 |
净利润 | 964,610,734.18 | 797,503,959.2 | 514,521,310.56 | 274,261,401.19 |
其他综合收益 | 90,798.02 | -74,083.12 | -73,765.4 | -33,464.6 |
综合收益总额 | 964,701,532.2 | 797,429,876.08 | 514,447,545.16 | 274,227,936.59 |
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 | 10,656,992,403.29 | 10,729,070,609.69 | 11,110,182,763.29 | 11,001,936,415.16 |
非流动资产合计 | 8,695,290,057.31 | 8,322,235,918.69 | 7,842,470,288.64 | 7,956,035,761.12 |
资产总计 | 19,352,282,460.6 | 19,051,306,528.38 | 18,952,653,051.93 | 18,957,972,176.28 |
流动负债合计 | 3,779,675,395.01 | 3,533,047,488.76 | 3,649,540,473.1 | 3,676,011,507.07 |
非流动负债合计 | 1,234,393,381.54 | 1,321,238,887.25 | 1,326,689,240.11 | 2,855,008,184.88 |
负债合计 | 5,014,068,776.55 | 4,854,286,376.01 | 4,976,229,713.21 | 6,531,019,691.95 |
归属于母公司股东权益合计 | 12,388,360,990.17 | 12,260,128,844.06 | 12,041,121,858.11 | 10,484,637,845.42 |
股东权益合计 | 14,338,213,684.05 | 14,197,020,152.37 | 13,976,423,338.72 | 12,426,952,484.33 |
负债和股东权益合计 | 19,352,282,460.6 | 19,051,306,528.38 | 18,952,653,051.93 | 18,957,972,176.28 |
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 | 11,993,702,173 | 8,567,541,973.24 | 5,792,090,803.07 | 2,666,870,661.29 |
经营活动现金流出小计 | 10,273,328,384.96 | 7,120,999,026.58 | 4,880,388,153.28 | 2,397,310,353.38 |
经营活动产生的现金流量净额 | 1,720,373,788.04 | 1,446,542,946.66 | 911,702,649.79 | 269,560,307.91 |
投资活动现金流入小计 | 39,157,210.71 | 28,736,208.47 | 2,181,447.29 | 1,585,647.29 |
投资活动现金流出小计 | 1,402,044,708.87 | 742,192,345.91 | 173,957,473.3 | 131,448,715.74 |
投资活动产生的现金流量净额 | -1,362,887,498.16 | -713,456,137.44 | -171,776,026.01 | -129,863,068.45 |
筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 25,000,000 | - |
筹资活动现金流出小计 | 1,138,390,167.31 | 1,105,820,648.04 | 887,588,350.91 | 797,465,602.21 |
筹资活动产生的现金流量净额 | -1,093,390,167.31 | -1,060,820,648.04 | -862,588,350.91 | -797,465,602.21 |
汇率变动对现金及现金等价物的影响 | 32,072,779.71 | 24,787,371.62 | 1,377,290.6 | -6,181,466.6 |
现金及现金等价物净增加额 | -703,831,097.72 | -302,946,467.2 | -121,284,436.53 | -663,949,829.35 |
期末现金及现金等价物余额 | 5,131,044,857.8 | 5,531,929,488.32 | 5,713,591,518.99 | 5,170,926,126.17 |