流通市值:70.26亿 | 总市值:108.35亿 | ||
流通股本:7.50亿 | 总股本:11.56亿 |
截至2023年年度实现净利润8.10亿元,每股收益0.66元。
截至2023年年度最新股东权益873529.07万元,未分配利润463872.28万元。
截至2023年年度最新总资产1226070.08万元,负债352541.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,213,870,584.98 | 5,273,185,841.57 | 3,455,496,183.93 | 1,651,191,099.41 |
营业总成本 | 6,504,786,774.09 | 4,813,963,181.35 | 3,172,082,742.53 | 1,472,892,562.59 |
营业利润 | 885,751,997.21 | 588,180,006.85 | 368,337,939.07 | 231,342,011.06 |
利润总额 | 885,917,452.07 | 588,547,718.44 | 370,413,579.32 | 231,526,068.75 |
净利润 | 810,082,128.73 | 515,668,216.77 | 333,437,315.86 | 205,070,487.41 |
其他综合收益 | -4,338,642.99 | -7,114,327.16 | -3,317,945.5 | -1,155,990.88 |
综合收益总额 | 805,743,485.74 | 508,553,889.61 | 330,119,370.36 | 203,914,496.53 |
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 | 4,588,438,004.84 | 4,715,645,232.74 | 4,942,525,062.27 | 4,935,602,570.5 |
非流动资产合计 | 7,672,262,799.7 | 7,404,790,983.62 | 6,978,826,560.69 | 6,790,870,319.11 |
资产总计 | 12,260,700,804.54 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 |
流动负债合计 | 2,121,895,786.73 | 2,253,213,261.63 | 2,253,622,912.42 | 1,771,307,397.95 |
非流动负债合计 | 1,403,514,362.12 | 1,492,684,890.05 | 1,471,625,165.11 | 1,469,000,551.72 |
负债合计 | 3,525,410,148.85 | 3,745,898,151.68 | 3,725,248,077.53 | 3,240,307,949.67 |
归属于母公司股东权益合计 | 8,128,830,209.75 | 7,811,328,257.29 | 7,666,428,629.04 | 7,976,054,695.03 |
股东权益合计 | 8,735,290,655.69 | 8,374,538,064.68 | 8,196,103,545.43 | 8,486,164,939.94 |
负债和股东权益合计 | 12,260,700,804.54 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 |
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 | 7,097,715,632.73 | 5,119,857,327.46 | 3,301,796,518.23 | 1,484,299,534.71 |
经营活动现金流出小计 | 6,459,098,005.8 | 4,667,834,977.84 | 3,222,826,693.03 | 1,534,353,128.6 |
经营活动产生的现金流量净额 | 638,617,626.93 | 452,022,349.62 | 78,969,825.2 | -50,053,593.89 |
投资活动现金流入小计 | 226,457,919.34 | 231,752,270.63 | 202,334,065.93 | - |
投资活动现金流出小计 | 655,994,671.72 | 404,700,836.51 | 285,160,562.18 | 132,224,325.7 |
投资活动产生的现金流量净额 | -429,536,752.38 | -172,948,565.88 | -82,826,496.25 | -132,224,325.7 |
筹资活动现金流入小计 | 313,576,000 | 250,000,000 | 250,000,000 | 250,000,000 |
筹资活动现金流出小计 | 478,576,387.15 | 455,052,463.8 | 26,081,659.39 | 13,347,742.32 |
筹资活动产生的现金流量净额 | -165,000,387.15 | -205,052,463.8 | 223,918,340.61 | 236,652,257.68 |
汇率变动对现金及现金等价物的影响 | -583,101.9 | 393,361.36 | -543,928.65 | -1,061,968.89 |
现金及现金等价物净增加额 | 43,497,385.5 | 74,414,681.3 | 219,517,740.91 | 53,312,369.2 |
期末现金及现金等价物余额 | 3,550,552,726.94 | 3,581,470,022.74 | 3,726,573,082.35 | 3,560,367,710.64 |