流通市值:64.44亿 | 总市值:64.44亿 | ||
流通股本:23.69亿 | 总股本:23.69亿 |
截至2023年年度实现净利润3.23亿元,每股收益0.13元。
截至2023年年度最新股东权益555974.95万元,未分配利润180680.98万元。
截至2023年年度最新总资产1641817.89万元,负债1085842.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,820,116,493.93 | 7,689,191,590.12 | 4,888,825,641.88 | 1,974,880,691.79 |
营业总成本 | 10,368,951,207.76 | 7,380,905,679.43 | 4,658,594,383.42 | 1,892,666,261 |
营业利润 | 339,355,475.38 | 297,607,324.88 | 246,035,366.35 | 93,850,485.66 |
利润总额 | 338,294,740.44 | 294,756,582.25 | 243,882,639.26 | 91,930,288.67 |
净利润 | 322,970,965.15 | 275,271,357.95 | 220,275,234.35 | 69,783,781.12 |
其他综合收益 | -105,200,197.01 | -331,329.64 | -574,634.98 | -21,876.57 |
综合收益总额 | 217,770,768.14 | 274,940,028.31 | 219,700,599.37 | 69,761,904.55 |
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 | 11,085,340,834.18 | 10,531,849,713.73 | 10,122,653,824.11 | 9,722,373,654.65 |
非流动资产合计 | 5,332,838,032.12 | 5,010,273,222.63 | 4,743,967,362.64 | 4,429,465,062.17 |
资产总计 | 16,418,178,866.3 | 15,542,122,936.36 | 14,866,621,186.75 | 14,151,838,716.82 |
流动负债合计 | 9,257,556,363.94 | 8,515,866,801.08 | 8,073,379,251.79 | 7,666,254,316.83 |
非流动负债合计 | 1,600,872,963.72 | 1,394,847,516.87 | 1,258,984,159.27 | 974,738,612.15 |
负债合计 | 10,858,429,327.66 | 9,910,714,317.95 | 9,332,363,411.06 | 8,640,992,928.98 |
归属于母公司股东权益合计 | 5,181,526,008.54 | 5,249,905,168.66 | 5,192,989,772.09 | 5,141,072,204.81 |
股东权益合计 | 5,559,749,538.64 | 5,631,408,618.41 | 5,534,257,775.69 | 5,510,845,787.84 |
负债和股东权益合计 | 16,418,178,866.3 | 15,542,122,936.36 | 14,866,621,186.75 | 14,151,838,716.82 |
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 | 8,248,951,083.48 | 6,282,823,518.64 | 4,207,280,831.76 | 1,946,489,245.66 |
经营活动现金流出小计 | 8,810,139,555.52 | 6,959,317,974.92 | 4,701,517,811.85 | 2,212,240,357.13 |
经营活动产生的现金流量净额 | -561,188,472.04 | -676,494,456.28 | -494,236,980.09 | -265,751,111.47 |
投资活动现金流入小计 | 38,998,232.84 | 38,512,837.84 | 37,223,527.77 | 26,233.84 |
投资活动现金流出小计 | 1,382,525,156.85 | 1,009,228,817.2 | 764,063,537.82 | 496,966,473.23 |
投资活动产生的现金流量净额 | -1,343,526,924.01 | -970,715,979.36 | -726,840,010.05 | -496,940,239.39 |
筹资活动现金流入小计 | 4,376,917,571.81 | 3,425,567,460.13 | 2,596,728,545.16 | 1,111,751,042.5 |
筹资活动现金流出小计 | 2,398,493,665.99 | 1,944,593,958.01 | 1,384,473,463.03 | 408,157,828.11 |
筹资活动产生的现金流量净额 | 1,978,423,905.82 | 1,480,973,502.12 | 1,212,255,082.13 | 703,593,214.39 |
汇率变动对现金及现金等价物的影响 | -564,155.26 | -1,197,717.65 | -1,097,257.4 | -607,760.51 |
现金及现金等价物净增加额 | 73,144,354.51 | -167,434,651.17 | -9,919,165.41 | -59,705,896.98 |
期末现金及现金等价物余额 | 614,019,871.13 | 378,563,590.79 | 530,956,351.21 | 481,169,620.29 |