流通市值:42.21亿 | 总市值:63.83亿 | ||
流通股本:15.63亿 | 总股本:23.64亿 |
截至2023年年度实现净利润3.78亿元,每股收益0.14元。
截至2023年年度最新股东权益1007651.94万元,未分配利润608409.48万元。
截至2023年年度最新总资产1848090.21万元,负债840438.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,503,790,714.01 | 3,197,681,841.68 | 1,973,520,402.8 | 773,220,302.42 |
营业总成本 | 4,089,300,568.9 | 2,924,204,817.76 | 1,820,675,360.37 | 738,542,597.41 |
营业利润 | 579,720,940.85 | 478,322,412.08 | 346,359,938.65 | 137,145,124.54 |
利润总额 | 582,727,407.92 | 478,968,338.35 | 346,930,584.71 | 138,582,231.22 |
净利润 | 378,336,147.61 | 318,128,170.89 | 231,340,705.34 | 108,660,963.68 |
其他综合收益 | -116,109,994.43 | -140,319,456.76 | -135,147,678.88 | -32,944,617.39 |
综合收益总额 | 262,226,153.18 | 177,808,714.13 | 96,193,026.46 | 75,716,346.29 |
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 | 9,285,781,977.07 | 10,327,465,117.31 | 11,058,837,248.97 | 11,510,716,459.55 |
非流动资产合计 | 9,195,120,113.08 | 8,951,871,268.3 | 9,073,087,221.25 | 9,148,971,429.25 |
资产总计 | 18,480,902,090.15 | 19,279,336,385.61 | 20,131,924,470.22 | 20,659,687,888.8 |
流动负债合计 | 5,815,631,412.39 | 6,118,047,225.18 | 6,659,277,678.1 | 7,586,011,051.01 |
非流动负债合计 | 2,588,751,250.33 | 3,117,561,013.74 | 3,156,650,463.9 | 2,797,811,694.92 |
负债合计 | 8,404,382,662.72 | 9,235,608,238.92 | 9,815,928,142 | 10,383,822,745.94 |
归属于母公司股东权益合计 | 9,522,459,353.12 | 9,388,350,643.74 | 9,450,099,341.55 | 9,450,667,937.81 |
股东权益合计 | 10,076,519,427.43 | 10,043,728,146.69 | 10,315,996,328.22 | 10,275,865,142.86 |
负债和股东权益合计 | 18,480,902,090.15 | 19,279,336,385.61 | 20,131,924,470.22 | 20,659,687,888.8 |
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 | 3,238,587,113.6 | 2,590,661,220.61 | 1,723,078,338.92 | 858,557,922.24 |
经营活动现金流出小计 | 3,067,170,892.49 | 2,304,969,826.71 | 1,652,543,714.32 | 785,847,436.39 |
经营活动产生的现金流量净额 | 171,416,221.11 | 285,691,393.9 | 70,534,624.6 | 72,710,485.85 |
投资活动现金流入小计 | 2,497,689,742.08 | 1,755,098,267.94 | 723,684,201.97 | 56,050,717.41 |
投资活动现金流出小计 | 2,994,237,205.15 | 2,584,294,181.11 | 1,646,231,579.04 | 270,310,986.71 |
投资活动产生的现金流量净额 | -496,547,463.07 | -829,195,913.17 | -922,547,377.07 | -214,260,269.3 |
筹资活动现金流入小计 | 5,811,598,276.49 | 5,412,731,942.64 | 3,292,175,357.64 | 2,238,356,974.2 |
筹资活动现金流出小计 | 5,801,921,738.7 | 5,352,361,176.28 | 2,785,481,286.16 | 1,677,843,972.55 |
筹资活动产生的现金流量净额 | 9,676,537.79 | 60,370,766.36 | 506,694,071.48 | 560,513,001.65 |
汇率变动对现金及现金等价物的影响 | 3,302,736.35 | 6,039,326.61 | 7,250,077.21 | -2,630,141.21 |
现金及现金等价物净增加额 | -312,151,967.82 | -477,094,426.3 | -338,068,603.78 | 416,333,076.99 |
期末现金及现金等价物余额 | 1,945,470,373.11 | 1,780,527,914.63 | 1,919,553,737.15 | 2,673,955,417.92 |