流通市值:99.15亿 | 总市值:99.15亿 | ||
流通股本:8.60亿 | 总股本:8.60亿 |
截至2023年年度实现净利润7.21亿元,每股收益0.89元。
截至2023年年度最新股东权益964422.33万元,未分配利润554176.14万元。
截至2023年年度最新总资产1470132.69万元,负债505710.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,384,324,806.25 | 5,363,344,625.03 | 3,288,449,527.09 | 1,343,345,249.12 |
营业总成本 | 7,332,296,268.71 | 5,307,617,981.4 | 3,285,941,915.81 | 1,356,979,026.85 |
营业利润 | 725,574,483.13 | 509,339,967.78 | 295,156,097.77 | 10,783,774.85 |
利润总额 | 729,642,329.57 | 513,727,086 | 297,758,886.21 | 12,081,762.37 |
净利润 | 721,287,603.74 | 505,658,272.21 | 295,984,124.82 | 11,986,933.16 |
其他综合收益 | -140,216.5 | -228,013.77 | -289,721.37 | 764,504.68 |
综合收益总额 | 721,147,387.24 | 505,430,258.44 | 295,694,403.45 | 12,751,437.84 |
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 | 8,848,960,132.6 | 8,338,365,911.05 | 8,343,566,343.58 | 7,213,435,989.3 |
非流动资产合计 | 5,852,366,744.37 | 6,278,395,407.21 | 6,018,240,317.4 | 5,249,063,186.89 |
资产总计 | 14,701,326,876.97 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 |
流动负债合计 | 4,884,179,253.67 | 4,835,884,398.82 | 4,825,669,780.57 | 3,449,003,460.23 |
非流动负债合计 | 172,924,347.15 | 170,767,825.01 | 137,077,843.22 | 82,961,336.62 |
负债合计 | 5,057,103,600.82 | 5,006,652,223.83 | 4,962,747,623.79 | 3,531,964,796.85 |
归属于母公司股东权益合计 | 9,259,850,252.14 | 9,087,034,289.71 | 8,882,079,486.58 | 8,757,965,480.31 |
股东权益合计 | 9,644,223,276.15 | 9,610,109,094.43 | 9,399,059,037.19 | 8,930,534,379.34 |
负债和股东权益合计 | 14,701,326,876.97 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 |
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 | 7,768,123,288.44 | 5,345,025,302.22 | 3,358,840,609.13 | 1,601,169,305.23 |
经营活动现金流出小计 | 7,318,893,811.89 | 5,235,161,257.81 | 3,285,740,852.07 | 1,651,914,450.1 |
经营活动产生的现金流量净额 | 449,229,476.55 | 109,864,044.41 | 73,099,757.06 | -50,745,144.87 |
投资活动现金流入小计 | 1,258,145,958.82 | 662,164,653.65 | 816,176,311.28 | 420,000,000 |
投资活动现金流出小计 | 228,393,022.98 | 163,837,700.18 | 55,916,382.17 | 34,364,684.52 |
投资活动产生的现金流量净额 | 1,029,752,935.84 | 498,326,953.47 | 760,259,929.11 | 385,635,315.48 |
筹资活动现金流入小计 | 86,564,150.93 | 72,573,019.43 | 41,784,651.94 | 3,400,000 |
筹资活动现金流出小计 | 263,770,952.78 | 240,971,540.52 | 215,767,098.19 | 32,915,938.94 |
筹资活动产生的现金流量净额 | -177,206,801.85 | -168,398,521.09 | -173,982,446.25 | -29,515,938.94 |
汇率变动对现金及现金等价物的影响 | 32,195.47 | 105,386.44 | 187,297.09 | -117,994.62 |
现金及现金等价物净增加额 | 1,301,807,806.01 | 439,897,863.23 | 659,564,537.01 | 305,256,237.05 |
期末现金及现金等价物余额 | 5,012,244,704.91 | 4,150,334,762.13 | 4,370,001,435.91 | 4,015,693,135.95 |