流通市值:89.56亿 | 总市值:93.90亿 | ||
流通股本:4.45亿 | 总股本:4.67亿 |
截至2023年年度实现净利润6.77亿元,每股收益1.43元。
截至2023年年度最新股东权益771983.57万元,未分配利润351623.72万元。
截至2023年年度最新总资产1559032.98万元,负债787049.41万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,011,868,423.4 | 7,316,820,996.26 | 5,072,990,454.71 | 2,438,890,277.93 |
营业总成本 | 9,238,989,522.38 | 6,678,817,577.94 | 4,581,915,118.8 | 2,215,993,908.16 |
营业利润 | 756,953,382.55 | 689,362,452.38 | 544,921,537.38 | 245,281,568.26 |
利润总额 | 738,579,127.23 | 691,497,584.72 | 545,557,450.05 | 236,108,942.41 |
净利润 | 676,501,383.22 | 605,785,162.05 | 477,586,988.66 | 202,032,967.27 |
其他综合收益 | 21,899 | - | 4,679,026.66 | - |
综合收益总额 | 676,523,282.22 | 605,785,162.05 | 482,266,015.32 | 202,032,967.27 |
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 | 9,454,331,945.33 | 8,569,303,616.32 | 8,635,913,551.83 | 8,547,631,096.39 |
非流动资产合计 | 6,135,997,829.9 | 5,913,182,308.41 | 5,766,504,452.68 | 5,781,873,341.28 |
资产总计 | 15,590,329,775.23 | 14,482,485,924.73 | 14,402,418,004.51 | 14,329,504,437.67 |
流动负债合计 | 7,517,191,418.31 | 6,484,982,484.2 | 6,601,870,916.84 | 6,760,745,289 |
非流动负债合计 | 353,302,686.34 | 357,271,923.07 | 297,809,227.36 | 288,537,431.17 |
负债合计 | 7,870,494,104.65 | 6,842,254,407.27 | 6,899,680,144.2 | 7,049,282,720.17 |
归属于母公司股东权益合计 | 7,318,625,200.44 | 7,220,503,447.68 | 7,089,081,154.41 | 6,878,350,191.11 |
股东权益合计 | 7,719,835,670.58 | 7,640,231,517.46 | 7,502,737,860.31 | 7,280,221,717.5 |
负债和股东权益合计 | 15,590,329,775.23 | 14,482,485,924.73 | 14,402,418,004.51 | 14,329,504,437.67 |
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 | 10,845,828,221 | 7,667,040,813.17 | 5,207,287,017.76 | 2,677,674,550.7 |
经营活动现金流出小计 | 9,815,713,741.83 | 7,379,098,391.22 | 4,905,147,633.16 | 2,661,539,930.67 |
经营活动产生的现金流量净额 | 1,030,114,479.17 | 287,942,421.95 | 302,139,384.6 | 16,134,620.03 |
投资活动现金流入小计 | 74,877,961.69 | 130,166,717.72 | 57,574,978.94 | 32,008,034.12 |
投资活动现金流出小计 | 594,777,005.78 | 566,715,417.14 | 326,349,695.59 | 171,935,788.93 |
投资活动产生的现金流量净额 | -519,899,044.09 | -436,548,699.42 | -268,774,716.65 | -139,927,754.81 |
筹资活动现金流入小计 | 2,446,244,594.74 | 2,157,526,491.24 | 1,853,004,291.24 | 1,618,114,291.24 |
筹资活动现金流出小计 | 1,380,453,956.86 | 1,217,215,284.22 | 909,844,050.58 | 445,080,948.07 |
筹资活动产生的现金流量净额 | 1,065,790,637.88 | 940,311,207.02 | 943,160,240.66 | 1,173,033,343.17 |
汇率变动对现金及现金等价物的影响 | 6,947,499.57 | 729,439.87 | 792,843.81 | 207,776.26 |
现金及现金等价物净增加额 | 1,582,953,572.53 | 792,434,369.42 | 977,317,752.42 | 1,049,447,984.65 |
期末现金及现金等价物余额 | 3,040,831,719.72 | 2,250,312,516.61 | 2,435,195,899.61 | 2,507,326,131.84 |