流通市值:321.30亿 | 总市值:321.30亿 | ||
流通股本:16.64亿 | 总股本:16.64亿 |
截至2023年年度实现净利润8.71亿元,每股收益0.49元。
截至2023年年度最新股东权益854220.81万元,未分配利润381149.32万元。
截至2023年年度最新总资产1871779.27万元,负债1017558.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,220,951,536.26 | 5,062,292,721.07 | 3,371,705,496.12 | 1,586,753,225.4 |
营业总成本 | 5,964,585,737.01 | 4,289,057,282.97 | 2,812,907,175.22 | 1,388,363,112.45 |
营业利润 | 1,208,075,054.98 | 761,960,309.87 | 536,396,867.41 | 159,310,694.78 |
利润总额 | 1,206,256,972.15 | 760,455,335.8 | 534,811,349.32 | 158,928,896.88 |
净利润 | 871,046,991.95 | 555,234,201.98 | 353,793,598.41 | 90,283,774.25 |
其他综合收益 | 109,453,224.65 | 204,250,719.6 | 244,024,224.82 | -84,228,357.73 |
综合收益总额 | 980,500,216.6 | 759,484,921.58 | 597,817,823.23 | 6,055,416.52 |
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 | 4,895,380,131.37 | 4,784,984,427.51 | 4,590,015,834.74 | 4,219,679,083.51 |
非流动资产合计 | 13,822,412,618.08 | 13,956,819,319.14 | 14,041,429,283.05 | 13,537,722,725.71 |
资产总计 | 18,717,792,749.45 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 |
流动负债合计 | 3,722,409,047.26 | 4,082,361,977.54 | 3,710,662,188.97 | 3,563,925,385.77 |
非流动负债合计 | 6,453,175,557.48 | 6,631,602,354.15 | 6,889,484,155.31 | 6,706,665,274.62 |
负债合计 | 10,175,584,604.74 | 10,713,964,331.69 | 10,600,146,344.28 | 10,270,590,660.39 |
归属于母公司股东权益合计 | 6,151,990,120.67 | 5,646,364,642.53 | 5,631,792,257.09 | 5,201,993,623.42 |
股东权益合计 | 8,542,208,144.71 | 8,027,839,414.96 | 8,031,298,773.51 | 7,486,811,148.83 |
负债和股东权益合计 | 18,717,792,749.45 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 |
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 | 7,253,505,121.81 | 5,071,434,337.46 | 3,430,200,391.05 | 1,640,838,340.37 |
经营活动现金流出小计 | 5,050,424,780.45 | 3,873,115,997.35 | 2,557,638,574.61 | 1,177,365,722.99 |
经营活动产生的现金流量净额 | 2,203,080,341.36 | 1,198,318,340.11 | 872,561,816.44 | 463,472,617.38 |
投资活动现金流入小计 | 268,716,179.62 | 28,089,931.39 | 22,681,445.99 | 7,773,103.89 |
投资活动现金流出小计 | 2,039,834,681.32 | 1,300,029,876.36 | 920,760,646.65 | 440,494,934.5 |
投资活动产生的现金流量净额 | -1,771,118,501.7 | -1,271,939,944.97 | -898,079,200.66 | -432,721,830.61 |
筹资活动现金流入小计 | 2,434,437,782.65 | 1,799,270,488.58 | 958,957,808.85 | 598,408,821.2 |
筹资活动现金流出小计 | 2,662,558,043.13 | 1,705,602,234.22 | 907,518,376.82 | 479,664,476.05 |
筹资活动产生的现金流量净额 | -228,120,260.48 | 93,668,254.36 | 51,439,432.03 | 118,744,345.15 |
汇率变动对现金及现金等价物的影响 | 18,248,644.34 | 12,708,482.73 | 13,168,542.46 | -8,632,804.59 |
现金及现金等价物净增加额 | 222,090,223.52 | 32,755,132.23 | 39,090,590.27 | 140,862,327.33 |
期末现金及现金等价物余额 | 1,274,634,730.02 | 1,085,299,638.73 | 1,091,635,096.77 | 1,193,406,833.83 |