流通市值:119.54亿 | 总市值:119.54亿 | ||
流通股本:4.78亿 | 总股本:4.78亿 |
截至2023年年度实现净利润6.75亿元,每股收益1.14元。
截至2023年年度最新股东权益714474.57万元,未分配利润137384.72万元。
截至2023年年度最新总资产1249322.79万元,负债534848.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,927,226,308.1 | 5,611,242,899.93 | 3,709,030,035.25 | 1,874,790,592.72 |
营业总成本 | 6,141,828,011.11 | 4,803,209,338.65 | 3,170,525,848.54 | 1,659,847,121.51 |
营业利润 | 750,540,173.9 | 727,341,735.71 | 496,229,333.73 | 186,943,021.94 |
利润总额 | 750,411,589.37 | 727,061,973.5 | 495,945,686.66 | 186,933,461.94 |
净利润 | 674,771,412.36 | 651,538,430.76 | 445,895,180.79 | 163,279,016.69 |
其他综合收益 | 1,977,106.77 | - | - | - |
综合收益总额 | 676,748,519.13 | 651,538,430.76 | 445,895,180.79 | 163,279,016.69 |
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 | 8,668,889,689.56 | 9,527,684,024.02 | 9,787,989,631.35 | 9,213,821,238.84 |
非流动资产合计 | 3,824,338,248.2 | 3,775,795,170.58 | 3,739,914,733.74 | 3,715,217,260.9 |
资产总计 | 12,493,227,937.76 | 13,303,479,194.6 | 13,527,904,365.09 | 12,929,038,499.74 |
流动负债合计 | 3,673,375,158.52 | 3,830,437,385.91 | 4,242,105,197.55 | 4,052,623,697.52 |
非流动负债合计 | 1,675,107,057.64 | 2,358,368,379.34 | 2,369,608,609.72 | 2,012,267,928.53 |
负债合计 | 5,348,482,216.16 | 6,188,805,765.25 | 6,611,713,807.27 | 6,064,891,626.05 |
归属于母公司股东权益合计 | 6,534,806,903.87 | 6,533,214,933.75 | 6,362,089,186.77 | 6,331,149,051.32 |
股东权益合计 | 7,144,745,721.6 | 7,114,673,429.35 | 6,916,190,557.82 | 6,864,146,873.69 |
负债和股东权益合计 | 12,493,227,937.76 | 13,303,479,194.6 | 13,527,904,365.09 | 12,929,038,499.74 |
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 | 4,004,739,067.68 | 3,092,057,483.41 | 1,991,892,225.2 | 872,879,367.52 |
经营活动现金流出小计 | 3,854,089,932.75 | 2,540,549,749.77 | 1,574,761,610.85 | 887,865,036.75 |
经营活动产生的现金流量净额 | 150,649,134.93 | 551,507,733.64 | 417,130,614.35 | -14,985,669.23 |
投资活动现金流入小计 | 3,934,561.51 | 3,403,840.67 | 2,465,543.12 | 2,063,462.08 |
投资活动现金流出小计 | 162,917,740.81 | 122,090,306.31 | 102,388,346.32 | 79,337,960.92 |
投资活动产生的现金流量净额 | -158,983,179.3 | -118,686,465.64 | -99,922,803.2 | -77,274,498.84 |
筹资活动现金流入小计 | 1,836,531,222.35 | 1,107,469,841.04 | 1,101,504,889.65 | 250,000,000 |
筹资活动现金流出小计 | 1,765,468,620.16 | 1,228,348,922.76 | 864,756,886.36 | 215,973,592.26 |
筹资活动产生的现金流量净额 | 71,062,602.19 | -120,879,081.72 | 236,748,003.29 | 34,026,407.74 |
汇率变动对现金及现金等价物的影响 | 7,745,410.35 | 8,110,909.46 | 6,426,456.96 | 1,032,276.59 |
现金及现金等价物净增加额 | 70,473,968.17 | 320,053,095.74 | 560,382,271.4 | -57,201,483.74 |
期末现金及现金等价物余额 | 865,173,962.09 | 1,114,753,089.66 | 1,355,082,265.32 | 737,498,510.18 |