流通市值:100.07亿 | 总市值:100.58亿 | ||
流通股本:21.34亿 | 总股本:21.44亿 |
截至2023年年度实现净利润3.95亿元,每股收益0.20元。
截至2023年年度最新股东权益779674.64万元,未分配利润167623.58万元。
截至2023年年度最新总资产1422148.78万元,负债642474.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,227,525,418.01 | 3,716,810,793.8 | 2,514,850,879.99 | 1,087,697,192.38 |
营业总成本 | 6,204,401,813.85 | 3,781,077,893.02 | 2,521,767,686.63 | 1,065,555,476.43 |
营业利润 | 445,394,208.03 | 201,590,786.55 | 419,657,148.61 | 1,589,684,482.63 |
利润总额 | 445,745,912.94 | 202,091,018.89 | 420,185,714.49 | 1,589,506,777.27 |
净利润 | 394,903,268.37 | 183,112,775.65 | 364,829,468.54 | 1,348,411,118.3 |
其他综合收益 | 10,968,596.53 | 4,718,221.92 | 5,561,812.18 | 48,880,946.81 |
综合收益总额 | 405,871,864.9 | 187,830,997.57 | 370,391,280.72 | 1,397,292,065.11 |
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 | 9,255,825,635.61 | 8,744,048,661.39 | 8,545,808,860.9 | 9,080,929,518.24 |
非流动资产合计 | 4,965,662,164.71 | 4,663,923,413.17 | 4,635,033,951.38 | 5,414,083,995.67 |
资产总计 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 |
流动负债合计 | 6,115,337,736.9 | 5,580,091,548.4 | 4,912,102,676.03 | 5,045,346,401.79 |
非流动负债合计 | 309,403,620.01 | 270,228,070.49 | 543,556,522.26 | 764,923,194.95 |
负债合计 | 6,424,741,356.91 | 5,850,319,618.89 | 5,455,659,198.29 | 5,810,269,596.74 |
归属于母公司股东权益合计 | 7,788,058,604.32 | 7,549,216,187.22 | 7,716,090,281.73 | 8,677,501,775.97 |
股东权益合计 | 7,796,746,443.41 | 7,557,652,455.67 | 7,725,183,613.99 | 8,684,743,917.17 |
负债和股东权益合计 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 |
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 | 8,793,712,103.66 | 5,533,254,113.03 | 3,589,471,292.33 | 1,925,715,999.36 |
经营活动现金流出小计 | 8,710,783,701.82 | 6,022,876,708.49 | 4,022,014,614.03 | 2,030,192,363.91 |
经营活动产生的现金流量净额 | 82,928,401.84 | -489,622,595.46 | -432,543,321.7 | -104,476,364.55 |
投资活动现金流入小计 | 3,674,753,204.91 | 2,999,974,316.11 | 1,937,379,911.91 | 727,497,512.28 |
投资活动现金流出小计 | 4,464,317,407.83 | 4,166,046,303.7 | 3,267,366,379.43 | 2,071,260,179.74 |
投资活动产生的现金流量净额 | -789,564,202.92 | -1,166,071,987.59 | -1,329,986,467.52 | -1,343,762,667.46 |
筹资活动现金流入小计 | 2,166,115,574.2 | 2,122,443,601.04 | 1,946,313,625.4 | 1,869,896,383.83 |
筹资活动现金流出小计 | 690,710,782.01 | 444,566,175.76 | 98,397,075.25 | 32,646,063.67 |
筹资活动产生的现金流量净额 | 1,475,404,792.19 | 1,677,877,425.28 | 1,847,916,550.15 | 1,837,250,320.16 |
汇率变动对现金及现金等价物的影响 | 166,626.87 | 307,150.33 | 362,230.66 | -227,434.41 |
现金及现金等价物净增加额 | 768,935,617.98 | 22,489,992.56 | 85,748,991.59 | 388,783,853.74 |
期末现金及现金等价物余额 | 1,829,714,914.51 | 1,083,269,289.09 | 1,146,528,288.12 | 1,449,563,150.27 |