流通市值:111.56亿 | 总市值:113.54亿 | ||
流通股本:7.48亿 | 总股本:7.61亿 |
截至2023年年度实现净利润4.95亿元,每股收益0.62元。
截至2023年年度最新股东权益677415.02万元,未分配利润114597.14万元。
截至2023年年度最新总资产1177455.77万元,负债500040.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 45,085,576,818.68 | 35,084,012,506.83 | 22,513,306,435.27 | 10,085,586,771.03 |
营业总成本 | 44,601,522,012.28 | 34,569,360,715.22 | 22,091,706,704.19 | 9,906,288,403.54 |
营业利润 | 608,192,706.46 | 491,028,158.74 | 354,665,833.79 | 197,715,884.69 |
利润总额 | 607,437,300.03 | 490,946,069.81 | 354,659,043.55 | 197,698,556.88 |
净利润 | 494,827,794.65 | 417,172,864.1 | 301,448,006.37 | 163,730,894.71 |
其他综合收益 | 8,626,899.45 | 4,192,152.62 | 4,927,231.11 | -1,638,712.62 |
综合收益总额 | 503,454,694.1 | 421,365,016.72 | 306,375,237.48 | 162,092,182.09 |
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 | 9,877,434,221.54 | 11,033,447,576.84 | 10,430,244,184.35 | 10,754,179,869.23 |
非流动资产合计 | 1,897,123,496.45 | 1,929,405,137.6 | 1,873,650,529.05 | 1,859,431,429.41 |
资产总计 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.4 | 12,613,611,298.64 |
流动负债合计 | 2,510,427,705.27 | 3,994,922,044.69 | 3,471,686,495.66 | 3,955,357,090.51 |
非流动负债合计 | 2,489,979,830.5 | 2,405,237,060.62 | 2,413,692,002.76 | 2,271,694,569.4 |
负债合计 | 5,000,407,535.77 | 6,400,159,105.31 | 5,885,378,498.42 | 6,227,051,659.91 |
归属于母公司股东权益合计 | 6,507,587,302.53 | 6,306,436,561.62 | 6,166,345,969.66 | 6,125,903,829.91 |
股东权益合计 | 6,774,150,182.22 | 6,562,693,609.13 | 6,418,516,214.98 | 6,386,559,638.73 |
负债和股东权益合计 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.4 | 12,613,611,298.64 |
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 | 51,418,307,558.11 | 39,857,128,393.95 | 25,778,412,308.32 | 11,366,728,984.65 |
经营活动现金流出小计 | 50,675,243,898.92 | 38,841,727,619.97 | 24,859,840,475.58 | 11,949,889,919.41 |
经营活动产生的现金流量净额 | 743,063,659.19 | 1,015,400,773.98 | 918,571,832.74 | -583,160,934.76 |
投资活动现金流入小计 | 24,182,673.6 | 21,482,524 | 21,377,664 | 137,664 |
投资活动现金流出小计 | 203,336,535.25 | 107,758,359.52 | 60,733,427.21 | 37,637,745.97 |
投资活动产生的现金流量净额 | -179,153,861.65 | -86,275,835.52 | -39,355,763.21 | -37,500,081.97 |
筹资活动现金流入小计 | 2,517,151,297.12 | 1,812,444,886.53 | 638,960,731.32 | 432,034,080.76 |
筹资活动现金流出小计 | 4,578,293,469.01 | 3,813,763,193.08 | 2,481,324,534.05 | 1,765,674,884.94 |
筹资活动产生的现金流量净额 | -2,061,142,171.89 | -2,001,318,306.55 | -1,842,363,802.73 | -1,333,640,804.18 |
汇率变动对现金及现金等价物的影响 | 13,598,822.31 | 22,558,805.71 | 23,440,558.73 | -3,414,460.17 |
现金及现金等价物净增加额 | -1,483,633,552.04 | -1,049,634,562.38 | -939,707,174.47 | -1,957,716,281.08 |
期末现金及现金等价物余额 | 1,564,990,952.23 | 1,998,989,941.89 | 2,108,917,329.8 | 1,090,908,223.19 |