流通市值:96.00亿 | 总市值:96.42亿 | ||
流通股本:14.72亿 | 总股本:14.79亿 |
截至2023年年度实现净利润5.39亿元,每股收益0.37元。
截至2023年年度最新股东权益848411.49万元,未分配利润404597.70万元。
截至2023年年度最新总资产2183132.84万元,负债1334721.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 110,499,583,961.28 | 82,168,573,835.32 | 53,357,546,068.07 | 24,012,894,099.77 |
营业总成本 | 109,994,078,897.96 | 81,783,817,101.94 | 53,086,396,763.01 | 23,954,417,768.41 |
营业利润 | 620,168,496.25 | 454,698,190.29 | 342,873,267.24 | 107,440,083.18 |
利润总额 | 621,364,219.24 | 456,537,984.28 | 343,663,468.7 | 108,034,217.73 |
净利润 | 538,631,070.37 | 395,947,882.14 | 300,490,311.85 | 88,240,527.43 |
其他综合收益 | 13,827,783 | 1,960,361.69 | 18,748,440.92 | 25,067,165.39 |
综合收益总额 | 552,458,853.37 | 397,908,243.83 | 319,238,752.77 | 113,307,692.82 |
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 | 15,077,023,994.68 | 17,325,381,926.29 | 15,592,816,841.61 | 16,426,603,634.91 |
非流动资产合计 | 6,754,304,383.93 | 6,760,796,967.41 | 6,674,334,254.44 | 6,530,586,347.25 |
资产总计 | 21,831,328,378.61 | 24,086,178,893.7 | 22,267,151,096.05 | 22,957,189,982.16 |
流动负债合计 | 7,247,711,894.95 | 9,732,237,266.67 | 8,840,208,313.86 | 9,561,692,485.05 |
非流动负债合计 | 6,099,501,547.67 | 6,091,929,905.96 | 5,458,809,278.83 | 5,505,871,879.23 |
负债合计 | 13,347,213,442.62 | 15,824,167,172.63 | 14,299,017,592.69 | 15,067,564,364.28 |
归属于母公司股东权益合计 | 8,255,945,987.16 | 8,031,832,059.38 | 7,743,357,197.7 | 7,668,068,514.15 |
股东权益合计 | 8,484,114,935.99 | 8,262,011,721.07 | 7,968,133,503.36 | 7,889,625,617.88 |
负债和股东权益合计 | 21,831,328,378.61 | 24,086,178,893.7 | 22,267,151,096.05 | 22,957,189,982.16 |
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 | 121,215,441,022.32 | 89,368,561,136 | 57,787,647,254.03 | 24,744,296,229.63 |
经营活动现金流出小计 | 123,394,706,655.72 | 93,197,019,492.77 | 60,838,665,037.31 | 28,862,825,820.85 |
经营活动产生的现金流量净额 | -2,179,265,633.4 | -3,828,458,356.77 | -3,051,017,783.28 | -4,118,529,591.22 |
投资活动现金流入小计 | 5,686,121,171.6 | 4,637,516,445.71 | 3,190,629,545.19 | 1,782,809,464.67 |
投资活动现金流出小计 | 6,644,146,091.63 | 5,695,714,739.89 | 3,679,613,382.44 | 2,128,957,572.02 |
投资活动产生的现金流量净额 | -958,024,920.03 | -1,058,198,294.18 | -488,983,837.25 | -346,148,107.35 |
筹资活动现金流入小计 | 27,328,511,397.66 | 21,898,218,907.09 | 14,821,572,063.82 | 9,237,065,243.12 |
筹资活动现金流出小计 | 24,508,855,206.37 | 16,870,831,956.5 | 11,113,281,091.91 | 4,976,620,684.31 |
筹资活动产生的现金流量净额 | 2,819,656,191.29 | 5,027,386,950.59 | 3,708,290,971.91 | 4,260,444,558.81 |
汇率变动对现金及现金等价物的影响 | 26,862,172.78 | -1,460,055.04 | 38,921,923.79 | 8,489,610.31 |
现金及现金等价物净增加额 | -290,772,189.36 | 139,270,244.6 | 207,211,275.17 | -195,743,529.45 |
期末现金及现金等价物余额 | 257,558,967.19 | 687,601,401.15 | 755,542,431.72 | 352,587,627.1 |