流通市值:59.38亿 | 总市值:59.38亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
截至2023年年度实现净利润5.51亿元,每股收益1.15元。
截至2023年年度最新股东权益575242.82万元,未分配利润376275.60万元。
截至2023年年度最新总资产923187.93万元,负债347945.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,642,710,439.74 | 6,217,346,975.16 | 4,234,126,364.05 | 1,697,547,891.19 |
营业总成本 | 8,269,993,287.96 | 5,976,113,571.21 | 4,058,101,242.86 | 1,640,240,581.7 |
营业利润 | 465,398,464.99 | 264,884,296.18 | 183,609,960.93 | 86,668,811.33 |
利润总额 | 463,627,557.77 | 264,753,949.53 | 183,865,362.46 | 86,263,197.47 |
净利润 | 551,152,168.11 | 262,626,123.72 | 182,370,475.71 | 86,151,876.84 |
其他综合收益 | -465,934.21 | - | - | - |
综合收益总额 | 550,686,233.9 | 262,626,123.72 | 182,370,475.71 | 86,151,876.84 |
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 | 7,247,416,403.08 | 6,521,150,788.71 | 6,190,221,296.6 | 5,790,144,077.9 |
非流动资产合计 | 1,984,462,909.46 | 1,897,564,982.82 | 2,033,443,049.2 | 2,012,896,245.85 |
资产总计 | 9,231,879,312.54 | 8,418,715,771.53 | 8,223,664,345.8 | 7,803,040,323.75 |
流动负债合计 | 3,388,462,267.83 | 2,860,451,103.35 | 2,748,101,750.25 | 2,303,758,836.37 |
非流动负债合计 | 90,988,870.53 | 96,445,781.83 | 92,889,989.32 | 91,852,466.07 |
负债合计 | 3,479,451,138.36 | 2,956,896,885.18 | 2,840,991,739.57 | 2,395,611,302.44 |
归属于母公司股东权益合计 | 5,695,475,734.53 | 5,397,951,272.31 | 5,317,359,247.45 | 5,343,416,896.38 |
股东权益合计 | 5,752,428,174.18 | 5,461,818,886.35 | 5,382,672,606.23 | 5,407,429,021.31 |
负债和股东权益合计 | 9,231,879,312.54 | 8,418,715,771.53 | 8,223,664,345.8 | 7,803,040,323.75 |
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 | 9,153,433,071.94 | 7,344,184,056.71 | 4,867,387,481.5 | 1,970,660,214.74 |
经营活动现金流出小计 | 8,826,893,373.63 | 7,562,092,762.32 | 5,010,350,285.92 | 2,495,977,508.29 |
经营活动产生的现金流量净额 | 326,539,698.31 | -217,908,705.61 | -142,962,804.42 | -525,317,293.55 |
投资活动现金流入小计 | 1,422,369,778.24 | 829,950,399.37 | 696,929,884.34 | 630,138,871.17 |
投资活动现金流出小计 | 1,201,013,281.36 | 884,362,624.21 | 741,893,298.15 | 570,824,365.22 |
投资活动产生的现金流量净额 | 221,356,496.88 | -54,412,224.84 | -44,963,413.81 | 59,314,505.95 |
筹资活动现金流入小计 | 1,322,734,264.05 | 698,474,556.22 | 548,563,504.41 | 289,920,215.91 |
筹资活动现金流出小计 | 978,236,116.12 | 548,493,158.06 | 416,027,615.08 | 114,770,681.5 |
筹资活动产生的现金流量净额 | 344,498,147.93 | 149,981,398.16 | 132,535,889.33 | 175,149,534.41 |
汇率变动对现金及现金等价物的影响 | 2,959,647.68 | 2,224,434.34 | 1,581,594.2 | 290,136.89 |
现金及现金等价物净增加额 | 895,353,990.8 | -120,115,097.95 | -53,808,734.7 | -290,563,116.3 |
期末现金及现金等价物余额 | 3,061,652,252.39 | 2,046,183,163.64 | 2,112,489,526.89 | 1,875,735,145.29 |