流通市值:116.04亿 | 总市值:116.04亿 | ||
流通股本:19.97亿 | 总股本:19.97亿 |
截至2023年年度实现净利润8.60亿元,每股收益0.40元。
截至2023年年度最新股东权益939404.09万元,未分配利润116623.90万元。
截至2023年年度最新总资产3193266.02万元,负债2253861.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,327,748,339.44 | 2,587,973,027.92 | 1,708,086,066.52 | 777,244,809.3 |
营业总成本 | 2,508,218,902.21 | 1,826,740,737.58 | 1,217,013,708.88 | 575,460,686.83 |
营业利润 | 918,123,095.36 | 848,421,067.22 | 568,299,925.78 | 212,572,485.54 |
利润总额 | 974,235,782.21 | 890,188,524.55 | 610,597,229.62 | 211,698,601.29 |
净利润 | 860,396,061.68 | 788,493,894.21 | 551,663,579.5 | 186,112,048.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 860,396,061.68 | 788,493,894.21 | 551,663,579.5 | 186,112,048.24 |
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 | 6,889,139,747.46 | 7,964,896,757.66 | 8,255,258,117.22 | 7,785,345,083.79 |
非流动资产合计 | 25,043,520,465.05 | 25,119,312,200.28 | 25,021,835,101.73 | 24,331,517,367.01 |
资产总计 | 31,932,660,212.51 | 33,084,208,957.94 | 33,277,093,218.95 | 32,116,862,450.8 |
流动负债合计 | 4,823,545,244.03 | 5,818,086,573.56 | 5,938,176,287.5 | 5,544,796,784.81 |
非流动负债合计 | 17,715,074,097.21 | 17,919,366,410.8 | 18,031,303,552.2 | 17,546,123,303.9 |
负债合计 | 22,538,619,341.24 | 23,737,452,984.36 | 23,969,479,839.7 | 23,090,920,088.71 |
归属于母公司股东权益合计 | 8,943,128,953.8 | 8,902,506,054.16 | 8,870,390,350.68 | 8,551,518,389.81 |
股东权益合计 | 9,394,040,871.27 | 9,346,755,973.58 | 9,307,613,379.25 | 9,025,942,362.09 |
负债和股东权益合计 | 31,932,660,212.51 | 33,084,208,957.94 | 33,277,093,218.95 | 32,116,862,450.8 |
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 | 5,821,021,365.67 | 4,012,057,476.42 | 2,479,997,724.38 | 1,127,871,585.34 |
经营活动现金流出小计 | 3,665,753,146.35 | 2,689,544,936.57 | 1,729,802,114.62 | 976,800,344 |
经营活动产生的现金流量净额 | 2,155,268,219.32 | 1,322,512,539.85 | 750,195,609.76 | 151,071,241.34 |
投资活动现金流入小计 | 4,830,622,530.17 | 4,162,551,306.26 | 2,977,837,474.95 | 1,817,077,531.16 |
投资活动现金流出小计 | 7,686,977,280.92 | 6,207,242,076.39 | 4,908,504,250.92 | 2,841,193,682.94 |
投资活动产生的现金流量净额 | -2,856,354,750.75 | -2,044,690,770.13 | -1,930,666,775.97 | -1,024,116,151.78 |
筹资活动现金流入小计 | 4,877,102,367.65 | 2,343,351,097.47 | 1,566,962,453.21 | 266,000,000 |
筹资活动现金流出小计 | 6,511,480,150.16 | 3,679,221,770.91 | 2,342,310,150.17 | 1,408,746,508.31 |
筹资活动产生的现金流量净额 | -1,634,377,782.51 | -1,335,870,673.44 | -775,347,696.96 | -1,142,746,508.31 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,335,464,313.94 | -2,058,048,903.72 | -1,955,818,863.17 | -2,015,791,418.75 |
期末现金及现金等价物余额 | 267,414,478.93 | 544,829,889.15 | 647,059,929.7 | 587,087,374.12 |