流通市值:67.06亿 | 总市值:94.48亿 | ||
流通股本:9.89亿 | 总股本:13.93亿 |
截至2023年年度实现净利润6.63亿元,每股收益0.45元。
截至2023年年度最新股东权益827395.69万元,未分配利润342483.70万元。
截至2023年年度最新总资产2253726.56万元,负债1426330.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,955,548,511.61 | 3,042,041,871.04 | 2,141,513,147.31 | 1,040,584,663.77 |
营业总成本 | 3,194,907,485.5 | 2,427,374,216.57 | 1,725,428,201.28 | 836,489,319.19 |
营业利润 | 774,051,829.57 | 644,825,687.54 | 434,249,599.86 | 212,978,678.94 |
利润总额 | 777,086,059.95 | 646,122,189.33 | 435,089,543.71 | 213,330,760.39 |
净利润 | 663,471,649.33 | 562,700,388.06 | 380,095,083.5 | 178,619,518.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 663,471,649.33 | 562,700,388.06 | 380,095,083.5 | 178,619,518.1 |
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 | 3,863,574,113.53 | 3,872,085,321.43 | 3,791,941,289.37 | 3,704,838,507.05 |
非流动资产合计 | 18,673,691,529.42 | 18,824,714,981.38 | 18,902,879,808.22 | 18,703,945,034.9 |
资产总计 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 |
流动负债合计 | 3,991,164,536.87 | 4,094,405,852.35 | 3,074,981,550.6 | 3,199,462,015.62 |
非流动负债合计 | 10,272,144,211.14 | 10,431,205,204.02 | 11,634,338,743.43 | 11,211,299,472.09 |
负债合计 | 14,263,308,748.01 | 14,525,611,056.37 | 14,709,320,294.03 | 14,410,761,487.71 |
归属于母公司股东权益合计 | 7,807,439,716.26 | 7,711,955,947.65 | 7,537,021,973.06 | 7,506,588,690.11 |
股东权益合计 | 8,273,956,894.94 | 8,171,189,246.44 | 7,985,500,803.56 | 7,998,022,054.24 |
负债和股东权益合计 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 |
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 | 3,152,551,522.52 | 2,275,444,587.39 | 1,377,873,906.12 | 666,743,506.91 |
经营活动现金流出小计 | 2,174,874,372.59 | 1,616,399,670.73 | 1,090,155,611.9 | 563,712,907.41 |
经营活动产生的现金流量净额 | 977,677,149.93 | 659,044,916.66 | 287,718,294.22 | 103,030,599.5 |
投资活动现金流入小计 | 37,081,543.95 | 32,462,582.19 | 27,015 | 24,224.02 |
投资活动现金流出小计 | 726,157,496.75 | 611,639,732.31 | 413,766,636.84 | 235,335,075.11 |
投资活动产生的现金流量净额 | -689,075,952.8 | -579,177,150.12 | -413,739,621.84 | -235,310,851.09 |
筹资活动现金流入小计 | 2,008,449,588.3 | 1,643,964,039.21 | 1,296,454,700.45 | 122,793,121.97 |
筹资活动现金流出小计 | 3,129,003,319.12 | 2,455,610,689.36 | 1,895,283,420.28 | 591,974,594.64 |
筹资活动产生的现金流量净额 | -1,120,553,730.82 | -811,646,650.15 | -598,828,719.83 | -469,181,472.67 |
汇率变动对现金及现金等价物的影响 | -295,802.97 | -285,679.65 | 25,325.26 | -16,074.92 |
现金及现金等价物净增加额 | -832,248,336.66 | -732,064,563.26 | -724,824,722.19 | -601,477,799.18 |
期末现金及现金等价物余额 | 1,032,534,956.93 | 1,132,718,730.33 | 1,139,958,571.4 | 1,263,305,494.41 |