流通市值:87.84亿 | 总市值:91.50亿 | ||
流通股本:19.96亿 | 总股本:20.80亿 |
截至2023年年度实现净利润4.39亿元,每股收益0.21元。
截至2023年年度最新股东权益538369.05万元,未分配利润251260.16万元。
截至2023年年度最新总资产1131273.07万元,负债592904.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,905,865,235.94 | 13,144,403,101.23 | 8,653,137,418.47 | 3,985,189,250.73 |
营业总成本 | 17,364,043,378.17 | 12,745,275,552.7 | 8,379,093,890.48 | 3,845,339,542.11 |
营业利润 | 552,008,085.91 | 393,734,700.38 | 269,876,325.19 | 138,243,154.33 |
利润总额 | 560,952,476.71 | 402,750,709.62 | 274,360,573.49 | 137,797,751.32 |
净利润 | 438,657,915.32 | 320,023,250.14 | 214,844,097.37 | 104,081,366.1 |
其他综合收益 | 9,463,657.87 | 17,322,681.26 | 23,400,220.14 | -10,518,250.7 |
综合收益总额 | 448,121,573.19 | 337,345,931.4 | 238,244,317.51 | 93,563,115.4 |
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 | 8,513,436,127.46 | 8,418,527,505.28 | 8,417,669,131.46 | 8,370,210,841.43 |
非流动资产合计 | 2,799,294,603.33 | 2,787,233,616.89 | 2,769,273,782.32 | 2,729,496,746.28 |
资产总计 | 11,312,730,730.79 | 11,205,761,122.17 | 11,186,942,913.78 | 11,099,707,587.71 |
流动负债合计 | 5,168,405,058.52 | 5,029,264,830.05 | 5,081,999,503.86 | 4,902,734,123.93 |
非流动负债合计 | 760,635,196.96 | 844,983,462.81 | 881,139,681.36 | 934,172,768.65 |
负债合计 | 5,929,040,255.48 | 5,874,248,292.86 | 5,963,139,185.22 | 5,836,906,892.58 |
归属于母公司股东权益合计 | 5,270,540,279.88 | 5,221,253,470.42 | 5,116,444,755.08 | 5,151,708,201.52 |
股东权益合计 | 5,383,690,475.31 | 5,331,512,829.31 | 5,223,803,728.56 | 5,262,800,695.13 |
负债和股东权益合计 | 11,312,730,730.79 | 11,205,761,122.17 | 11,186,942,913.78 | 11,099,707,587.71 |
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 | 18,459,827,668.94 | 13,264,454,802.73 | 8,545,893,351.94 | 4,018,421,191.47 |
经营活动现金流出小计 | 18,020,864,980.54 | 12,817,485,359.96 | 8,425,967,226.73 | 4,220,674,816.65 |
经营活动产生的现金流量净额 | 438,962,688.4 | 446,969,442.77 | 119,926,125.21 | -202,253,625.18 |
投资活动现金流入小计 | 1,908,896,861.58 | 1,115,089,021.95 | 790,925,852.7 | 423,922,432.02 |
投资活动现金流出小计 | 2,105,034,285.41 | 1,310,392,449.08 | 928,815,455.27 | 628,074,913.48 |
投资活动产生的现金流量净额 | -196,137,423.83 | -195,303,427.13 | -137,889,602.57 | -204,152,481.46 |
筹资活动现金流入小计 | 3,922,146,282 | 3,288,653,413.89 | 2,229,811,557.67 | 1,203,110,972.82 |
筹资活动现金流出小计 | 4,391,352,062.11 | 3,559,262,925.97 | 2,116,544,025.07 | 827,478,624.81 |
筹资活动产生的现金流量净额 | -469,205,780.11 | -270,609,512.08 | 113,267,532.6 | 375,632,348.01 |
汇率变动对现金及现金等价物的影响 | 22,843,371.01 | 21,688,966.45 | 31,211,585.22 | -3,613,381.15 |
现金及现金等价物净增加额 | -203,537,144.53 | 2,745,470.01 | 126,515,640.46 | -34,387,139.78 |
期末现金及现金等价物余额 | 1,036,344,541.01 | 1,242,627,155.55 | 1,366,397,326 | 1,205,494,545.76 |