流通市值:49.20亿 | 总市值:61.58亿 | ||
流通股本:10.47亿 | 总股本:13.10亿 |
截至2023年年度实现净利润7.13亿元,每股收益0.45元。
截至2023年年度最新股东权益725492.63万元,未分配利润233298.96万元。
截至2023年年度最新总资产2841023.17万元,负债2115530.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 53,589,664,728.2 | 40,546,782,609.42 | 27,343,124,491.26 | 14,081,790,518.45 |
营业总成本 | 52,645,439,177.52 | 39,807,137,866.72 | 26,842,261,694.47 | 13,822,101,709.4 |
营业利润 | 1,007,442,725.13 | 754,693,316.03 | 535,371,744.04 | 252,134,476.28 |
利润总额 | 978,068,113.93 | 732,180,279.88 | 521,521,181.46 | 245,043,008.75 |
净利润 | 712,808,904.92 | 532,964,478.12 | 375,791,132.31 | 183,605,107.97 |
其他综合收益 | 7,536,148.64 | 5,029,004.34 | 8,869,054.19 | 17,488,458.51 |
综合收益总额 | 720,345,053.56 | 537,993,482.46 | 384,660,186.5 | 201,093,566.48 |
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 | 26,012,896,574.73 | 30,812,013,279.08 | 30,989,186,491.95 | 30,450,054,079.65 |
非流动资产合计 | 2,397,335,141.33 | 2,390,815,851.61 | 2,382,707,574.43 | 2,407,625,913.09 |
资产总计 | 28,410,231,716.06 | 33,202,829,130.69 | 33,371,894,066.38 | 32,857,679,992.74 |
流动负债合计 | 18,566,033,550.73 | 23,557,817,434.11 | 22,645,426,663.73 | 23,160,572,200.3 |
非流动负债合计 | 2,589,271,824.62 | 2,578,497,841.65 | 3,784,542,601.44 | 2,793,506,444.98 |
负债合计 | 21,155,305,375.35 | 26,136,315,275.76 | 26,429,969,265.17 | 25,954,078,645.28 |
归属于母公司股东权益合计 | 6,435,194,234.05 | 6,291,889,649.71 | 6,160,294,931.46 | 6,170,235,726.68 |
股东权益合计 | 7,254,926,340.71 | 7,066,513,854.93 | 6,941,924,801.21 | 6,903,601,347.46 |
负债和股东权益合计 | 28,410,231,716.06 | 33,202,829,130.69 | 33,371,894,066.38 | 32,857,679,992.74 |
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 | 60,589,699,605.34 | 40,963,863,586.59 | 27,869,266,284.11 | 13,860,254,195.28 |
经营活动现金流出小计 | 58,683,294,412.31 | 45,447,517,802.81 | 30,590,332,645.72 | 17,316,270,947.12 |
经营活动产生的现金流量净额 | 1,906,405,193.03 | -4,483,654,216.22 | -2,721,066,361.61 | -3,456,016,751.84 |
投资活动现金流入小计 | 9,043,807.77 | 3,344,720.13 | 966,280.8 | 2,337,355.14 |
投资活动现金流出小计 | 182,219,847.86 | 118,880,710.53 | 47,169,357.48 | 29,184,037.33 |
投资活动产生的现金流量净额 | -173,176,040.09 | -115,535,990.4 | -46,203,076.68 | -26,846,682.19 |
筹资活动现金流入小计 | 28,060,301,169.56 | 25,993,890,718.2 | 17,421,394,211.32 | 11,904,902,124.85 |
筹资活动现金流出小计 | 29,217,073,605.37 | 22,017,058,930.2 | 14,492,664,222.89 | 8,992,033,525.72 |
筹资活动产生的现金流量净额 | -1,156,772,435.81 | 3,976,831,788 | 2,928,729,988.43 | 2,912,868,599.13 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | 576,456,717.13 | -622,358,418.62 | 161,460,550.14 | -569,994,834.9 |
期末现金及现金等价物余额 | 2,194,069,130.86 | 995,253,995.11 | 1,779,072,963.87 | 1,047,617,578.83 |