流通市值:384.70亿 | 总市值:384.70亿 | ||
流通股本:18.94亿 | 总股本:18.94亿 |
截至2023年年度实现净利润14.43亿元,每股收益0.75元。
截至2023年年度最新股东权益884472.21万元,未分配利润514855.61万元。
截至2023年年度最新总资产1435372.99万元,负债550900.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,281,202,979.92 | 4,367,606,135.94 | 2,826,713,142.85 | 1,129,631,187.52 |
营业总成本 | 6,103,683,576.46 | 4,169,981,757.17 | 2,790,139,981.32 | 1,152,631,542.16 |
营业利润 | 1,451,938,792.07 | 590,151,115.59 | 458,749,792.06 | 247,981,086.38 |
利润总额 | 1,452,602,692.45 | 592,107,724.68 | 459,603,613.87 | 248,824,821.08 |
净利润 | 1,443,210,558.83 | 627,140,880.77 | 457,972,370.11 | 223,609,353.89 |
其他综合收益 | 9,305,766.36 | 17,838,605.44 | 19,094,671.1 | -15,791,626.41 |
综合收益总额 | 1,452,516,325.19 | 644,979,486.21 | 477,067,041.21 | 207,817,727.48 |
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 | 6,070,009,818.68 | 5,136,449,513.46 | 5,120,788,708.98 | 4,878,704,657.87 |
非流动资产合计 | 8,283,720,038.83 | 8,109,747,115.57 | 7,758,534,445.02 | 7,404,603,948.63 |
资产总计 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154 | 12,283,308,606.5 |
流动负债合计 | 5,222,321,777.17 | 4,837,396,840.25 | 4,784,897,087.24 | 4,218,147,303.31 |
非流动负债合计 | 286,685,967.59 | 349,581,909.97 | 318,887,038.33 | 334,891,368.68 |
负债合计 | 5,509,007,744.76 | 5,186,978,750.22 | 5,103,784,125.57 | 4,553,038,671.99 |
归属于母公司股东权益合计 | 8,028,899,065.67 | 7,224,472,356.38 | 7,109,234,217.1 | 7,053,046,526.25 |
股东权益合计 | 8,844,722,112.75 | 8,059,217,878.81 | 7,775,539,028.43 | 7,730,269,934.51 |
负债和股东权益合计 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154 | 12,283,308,606.5 |
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 | 7,907,776,097.69 | 4,274,734,081.86 | 2,610,636,505.5 | 978,649,769.45 |
经营活动现金流出小计 | 6,646,451,956.65 | 5,054,242,094.51 | 3,495,830,420.8 | 2,000,956,574.74 |
经营活动产生的现金流量净额 | 1,261,324,141.04 | -779,508,012.65 | -885,193,915.3 | -1,022,306,805.29 |
投资活动现金流入小计 | 2,737,622,479.85 | 1,748,787,840.05 | 1,066,615,492.09 | 318,755,177.26 |
投资活动现金流出小计 | 4,240,395,323.47 | 2,504,832,831.04 | 1,452,019,395.94 | 580,910,784.07 |
投资活动产生的现金流量净额 | -1,502,772,843.62 | -756,044,990.99 | -385,403,903.85 | -262,155,606.81 |
筹资活动现金流入小计 | 913,751,067.1 | 891,737,707.1 | 690,477,707.1 | 40,477,707.1 |
筹资活动现金流出小计 | 916,389,636.59 | 444,677,055.2 | 323,766,106.45 | 8,726,088.14 |
筹资活动产生的现金流量净额 | -2,638,569.49 | 447,060,651.9 | 366,711,600.65 | 31,751,618.96 |
汇率变动对现金及现金等价物的影响 | 305,444.96 | 6,526,202.76 | 7,110,050.85 | -2,337,707.1 |
现金及现金等价物净增加额 | -243,781,827.11 | -1,081,966,148.98 | -896,776,167.65 | -1,255,048,500.24 |
期末现金及现金等价物余额 | 2,417,530,138.25 | 1,579,345,816.38 | 1,764,535,797.71 | 1,406,263,465.12 |