流通市值:200.44亿 | 总市值:206.75亿 | ||
流通股本:11.49亿 | 总股本:11.85亿 |
截至2023年年度实现净利润4.89亿元,每股收益0.43元。
截至2023年年度最新股东权益1491470.55万元,未分配利润491934.51万元。
截至2023年年度最新总资产4193358.52万元,负债2701887.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 31,129,574,274.69 | 22,559,248,424.4 | 14,894,502,941.12 | 5,016,250,752.68 |
营业总成本 | 30,858,991,259.97 | 22,610,957,735.02 | 14,981,698,219.16 | 5,058,685,007.1 |
营业利润 | 566,220,608.77 | 344,008,316.98 | 206,956,186.23 | 44,109,493.49 |
利润总额 | 581,236,692.78 | 347,517,461.48 | 212,043,241.07 | 45,752,127.47 |
净利润 | 488,786,572.53 | 335,931,311.23 | 205,800,359.52 | 36,611,945.82 |
其他综合收益 | 109,324,161.4 | 29,651,902.35 | 48,535,630.48 | 11,469,903.28 |
综合收益总额 | 598,110,733.93 | 365,583,213.58 | 254,335,990 | 48,081,849.1 |
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 | 31,301,630,587.75 | 31,299,486,655.96 | 29,711,589,247.79 | 27,941,986,575.62 |
非流动资产合计 | 10,631,954,646.07 | 10,437,498,419.91 | 10,381,422,095.96 | 10,782,405,144.53 |
资产总计 | 41,933,585,233.82 | 41,736,985,075.87 | 40,093,011,343.75 | 38,724,391,720.15 |
流动负债合计 | 22,764,305,190.71 | 23,780,038,550.52 | 22,474,205,685.32 | 20,160,264,026.91 |
非流动负债合计 | 4,254,574,493.61 | 4,111,309,788.22 | 3,921,631,035.66 | 4,994,302,406.98 |
负债合计 | 27,018,879,684.32 | 27,891,348,338.74 | 26,395,836,720.98 | 25,154,566,433.89 |
归属于母公司股东权益合计 | 13,172,814,282.61 | 12,394,838,808.38 | 12,239,513,638.26 | 12,179,631,484.4 |
股东权益合计 | 14,914,705,549.5 | 13,845,636,737.13 | 13,697,174,622.77 | 13,569,825,286.26 |
负债和股东权益合计 | 41,933,585,233.82 | 41,736,985,075.87 | 40,093,011,343.75 | 38,724,391,720.15 |
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 | 32,974,017,996.71 | 20,845,974,560.25 | 13,778,043,819.22 | 6,306,667,119.36 |
经营活动现金流出小计 | 32,914,852,455.84 | 25,136,923,562.04 | 18,225,116,372.16 | 9,548,890,282.45 |
经营活动产生的现金流量净额 | 59,165,540.87 | -4,290,949,001.79 | -4,447,072,552.94 | -3,242,223,163.09 |
投资活动现金流入小计 | 451,114,860.04 | 389,194,130.38 | 279,596,137.61 | 68,021.13 |
投资活动现金流出小计 | 806,889,391.88 | 730,437,633.43 | 435,757,452.72 | 294,242,694.18 |
投资活动产生的现金流量净额 | -355,774,531.84 | -341,243,503.05 | -156,161,315.11 | -294,174,673.05 |
筹资活动现金流入小计 | 6,127,203,056.77 | 5,019,259,695 | 4,189,259,695 | 2,687,354,500 |
筹资活动现金流出小计 | 5,113,291,577.54 | 1,607,513,382.94 | 980,431,840.8 | 352,960,253.11 |
筹资活动产生的现金流量净额 | 1,013,911,479.23 | 3,411,746,312.06 | 3,208,827,854.2 | 2,334,394,246.89 |
汇率变动对现金及现金等价物的影响 | 45,868,491.2 | 29,932,930.54 | 42,310,562.89 | 6,067,488.42 |
现金及现金等价物净增加额 | 763,170,979.46 | -1,190,513,262.24 | -1,352,095,450.96 | -1,195,936,100.83 |
期末现金及现金等价物余额 | 4,848,330,536.72 | 2,894,646,295.03 | 2,733,064,106.3 | 2,889,223,456.43 |