流通市值:113.91亿 | 总市值:129.09亿 | ||
流通股本:6.08亿 | 总股本:6.90亿 |
截至2023年年度实现净利润5.23亿元,每股收益0.73元。
截至2023年年度最新股东权益474070.71万元,未分配利润330834.44万元。
截至2023年年度最新总资产1142465.91万元,负债668395.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,000,885,260.86 | 6,927,330,056.16 | 4,258,808,057.77 | 1,970,798,484.42 |
营业总成本 | 9,426,044,597.16 | 6,625,766,099.67 | 4,127,419,333.38 | 1,897,925,211.09 |
营业利润 | 568,285,742.46 | 299,290,028.39 | 136,978,027.97 | 60,305,850.15 |
利润总额 | 570,625,363.71 | 301,098,409.32 | 138,816,976.69 | 60,638,946.61 |
净利润 | 522,644,603.44 | 285,842,135.05 | 130,608,705.34 | 45,936,288.56 |
其他综合收益 | 5,777,891.36 | 10,796,801.93 | 11,237,321.14 | -3,939,670.27 |
综合收益总额 | 528,422,494.8 | 296,638,936.98 | 141,846,026.48 | 41,996,618.29 |
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 | 10,424,785,913.84 | 9,180,006,349.46 | 9,115,393,052.45 | 9,449,450,048.08 |
非流动资产合计 | 999,873,230.42 | 945,801,586.15 | 943,533,498.47 | 931,245,561.21 |
资产总计 | 11,424,659,144.26 | 10,125,807,935.61 | 10,058,926,550.92 | 10,380,695,609.29 |
流动负债合计 | 6,253,921,747.67 | 5,340,688,254.98 | 5,405,204,180.49 | 5,617,940,346.77 |
非流动负债合计 | 430,030,298.08 | 365,103,385.38 | 388,498,985.68 | 391,858,982.16 |
负债合计 | 6,683,952,045.75 | 5,705,791,640.36 | 5,793,703,166.17 | 6,009,799,328.93 |
归属于母公司股东权益合计 | 4,512,660,322.04 | 4,209,588,501.48 | 4,063,737,667.19 | 4,169,001,151.11 |
股东权益合计 | 4,740,707,098.51 | 4,420,016,295.25 | 4,265,223,384.75 | 4,370,896,280.36 |
负债和股东权益合计 | 11,424,659,144.26 | 10,125,807,935.61 | 10,058,926,550.92 | 10,380,695,609.29 |
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 | 10,898,863,768.15 | 7,004,085,300.61 | 4,109,118,417.7 | 2,044,161,419.59 |
经营活动现金流出小计 | 10,754,932,173.73 | 8,057,074,343.14 | 5,388,717,209.6 | 2,777,830,285.44 |
经营活动产生的现金流量净额 | 143,931,594.42 | -1,052,989,042.53 | -1,279,598,791.9 | -733,668,865.85 |
投资活动现金流入小计 | 69,299.43 | 9,887,064.83 | 6,330.71 | 3,330 |
投资活动现金流出小计 | 118,380,066.99 | 80,257,091.9 | 52,734,241.76 | 30,916,781.48 |
投资活动产生的现金流量净额 | -118,310,767.56 | -70,370,027.07 | -52,727,911.05 | -30,913,451.48 |
筹资活动现金流入小计 | 331,499,528.83 | 192,983,189.25 | 126,983,189.25 | 67,000,000 |
筹资活动现金流出小计 | 561,729,358.05 | 497,660,150.96 | 361,268,243.73 | 80,066,861.61 |
筹资活动产生的现金流量净额 | -230,229,829.22 | -304,676,961.71 | -234,285,054.48 | -13,066,861.61 |
汇率变动对现金及现金等价物的影响 | 7,189,085.36 | 12,446,738.86 | 14,584,332.55 | -4,456,778.39 |
现金及现金等价物净增加额 | -197,419,917 | -1,415,589,292.45 | -1,552,027,424.88 | -782,105,957.33 |
期末现金及现金等价物余额 | 2,703,864,160.18 | 1,485,694,784.73 | 1,349,256,652.3 | 2,119,178,119.85 |