流通市值:130.10亿 | 总市值:199.78亿 | ||
流通股本:7.32亿 | 总股本:11.24亿 |
截至2023年年度实现净利润9.89亿元,每股收益0.89元。
截至2023年年度最新股东权益721932.97万元,未分配利润221874.93万元。
截至2023年年度最新总资产1381726.20万元,负债659793.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,533,786,779.44 | 10,251,806,292.67 | 7,248,544,566.19 | 4,194,351,167.11 |
营业总成本 | 10,763,216,167.37 | 9,239,404,972.71 | 6,522,395,246.3 | 3,726,461,515.15 |
营业利润 | 996,266,250.37 | 1,157,018,048.68 | 818,317,831.85 | 493,309,290.14 |
利润总额 | 1,003,085,973.63 | 1,160,188,539.21 | 820,998,952.24 | 495,043,302.39 |
净利润 | 989,027,297.8 | 1,092,324,002.62 | 764,475,408.69 | 496,310,653.08 |
其他综合收益 | -4,032,831.14 | 4,213,443.99 | 5,276,332.17 | 203,074.76 |
综合收益总额 | 984,994,466.66 | 1,096,537,446.61 | 769,751,740.86 | 496,513,727.84 |
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 | 6,487,671,852.68 | 7,656,839,817.49 | 7,132,248,470.93 | 8,384,789,764.38 |
非流动资产合计 | 7,329,590,119.11 | 7,085,865,154.19 | 7,073,057,302.02 | 5,785,337,784.19 |
资产总计 | 13,817,261,971.79 | 14,742,704,971.68 | 14,205,305,772.95 | 14,170,127,548.57 |
流动负债合计 | 6,044,604,287.57 | 7,115,308,886.21 | 6,916,010,518.43 | 6,824,009,685.37 |
非流动负债合计 | 553,328,020.84 | 296,323,406.86 | 285,999,668.96 | 351,197,000.65 |
负债合计 | 6,597,932,308.41 | 7,411,632,293.07 | 7,202,010,187.39 | 7,175,206,686.02 |
归属于母公司股东权益合计 | 6,691,690,666.55 | 6,791,448,837.59 | 6,460,275,649.38 | 6,444,704,969.96 |
股东权益合计 | 7,219,329,663.38 | 7,331,072,678.61 | 7,003,295,585.56 | 6,994,920,862.55 |
负债和股东权益合计 | 13,817,261,971.79 | 14,742,704,971.68 | 14,205,305,772.95 | 14,170,127,548.57 |
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 | 10,222,125,299.64 | 8,534,245,072.8 | 5,732,851,066.37 | 2,711,065,456.5 |
经营活动现金流出小计 | 9,165,863,698.86 | 7,033,595,962.1 | 4,778,506,926.84 | 2,556,502,009.55 |
经营活动产生的现金流量净额 | 1,056,261,600.78 | 1,500,649,110.7 | 954,344,139.53 | 154,563,446.95 |
投资活动现金流入小计 | 462,360,406.14 | 35,464,829.69 | 13,544,753.02 | 1,532,190 |
投资活动现金流出小计 | 2,472,091,952.61 | 2,159,793,874.85 | 2,231,437,976.77 | 1,108,161,566.91 |
投资活动产生的现金流量净额 | -2,009,731,546.47 | -2,124,329,045.16 | -2,217,893,223.75 | -1,106,629,376.91 |
筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 300,000,000 | - |
筹资活动现金流出小计 | 646,343,393.83 | 338,604,648.76 | 326,521,188.76 | 6,083,507.84 |
筹资活动产生的现金流量净额 | -346,343,393.83 | -38,604,648.76 | -26,521,188.76 | -6,083,507.84 |
汇率变动对现金及现金等价物的影响 | 3,446,393.68 | 8,623,341.53 | 10,065,120.3 | -996,921.48 |
现金及现金等价物净增加额 | -1,296,366,945.84 | -653,661,241.69 | -1,280,005,152.68 | -959,146,359.28 |
期末现金及现金等价物余额 | 2,223,210,636.03 | 2,865,916,340.18 | 2,239,572,429.19 | 2,560,431,222.59 |