流通市值:96.92亿 | 总市值:100.70亿 | ||
流通股本:22.44亿 | 总股本:23.31亿 |
截至2023年年度实现净利润6.83亿元,每股收益0.30元。
截至2023年年度最新股东权益950512.74万元,未分配利润385681.60万元。
截至2023年年度最新总资产1977650.67万元,负债1027137.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 26,507,307,419.09 | 19,690,325,079.75 | 13,388,894,029.42 | 4,175,133,578.75 |
营业总成本 | 25,643,588,681.32 | 18,981,620,213.89 | 13,039,092,832.15 | 4,031,155,717.46 |
营业利润 | 987,074,147.09 | 794,684,476.52 | 388,453,909.52 | 130,206,090.91 |
利润总额 | 966,370,744.45 | 777,675,264.16 | 390,853,548.2 | 128,774,173.58 |
净利润 | 682,951,407.46 | 580,524,184.39 | 280,742,158.7 | 105,878,540.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 682,951,407.46 | 580,524,184.39 | 280,742,158.7 | 105,878,540.54 |
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 | 10,767,642,480.56 | 13,910,896,747.92 | 13,410,118,923.03 | 10,498,794,960.39 |
非流动资产合计 | 9,008,864,169.71 | 8,492,004,450.99 | 8,481,642,841.07 | 8,403,373,465.73 |
资产总计 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.1 | 18,902,168,426.12 |
流动负债合计 | 9,517,349,311.49 | 12,772,503,916.31 | 12,497,768,930.5 | 9,426,180,377.12 |
非流动负债合计 | 754,029,912.83 | 350,429,384.85 | 412,307,346.88 | 618,309,510.6 |
负债合计 | 10,271,379,224.32 | 13,122,933,301.16 | 12,910,076,277.38 | 10,044,489,887.72 |
归属于母公司股东权益合计 | 9,218,460,277.7 | 8,993,531,482.53 | 8,692,738,120.14 | 8,566,392,875.51 |
股东权益合计 | 9,505,127,425.95 | 9,279,967,897.75 | 8,981,685,486.72 | 8,857,678,538.4 |
负债和股东权益合计 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.1 | 18,902,168,426.12 |
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 | 23,117,876,542.35 | 21,660,319,142.34 | 14,998,265,763.3 | 4,052,928,432.02 |
经营活动现金流出小计 | 22,523,724,993.27 | 19,383,414,956.49 | 13,401,149,199.31 | 4,565,575,827.33 |
经营活动产生的现金流量净额 | 594,151,549.08 | 2,276,904,185.85 | 1,597,116,563.99 | -512,647,395.31 |
投资活动现金流入小计 | 371,073,244.75 | 364,957,417.24 | 356,460,710.41 | 301,273,311.58 |
投资活动现金流出小计 | 883,675,137.85 | 852,767,658.07 | 833,608,790.56 | 18,227,273.69 |
投资活动产生的现金流量净额 | -512,601,893.1 | -487,810,240.83 | -477,148,080.15 | 283,046,037.89 |
筹资活动现金流入小计 | 813,604,638.88 | 538,604,638.88 | 478,604,638.88 | 468,484,083.32 |
筹资活动现金流出小计 | 2,412,676,609.39 | 1,827,740,144.71 | 1,194,892,785.02 | 159,352,023.38 |
筹资活动产生的现金流量净额 | -1,599,071,970.51 | -1,289,135,505.83 | -716,288,146.14 | 309,132,059.94 |
汇率变动对现金及现金等价物的影响 | 2,000,696.49 | 6,165,082.35 | 5,193,567.67 | -186,999.63 |
现金及现金等价物净增加额 | -1,515,521,618.04 | 506,123,521.54 | 408,873,905.37 | 79,343,702.89 |
期末现金及现金等价物余额 | 2,848,350,527.83 | 4,869,995,667.41 | 4,772,746,051.24 | 4,400,113,696.01 |