流通市值:84.00亿 | 总市值:84.47亿 | ||
流通股本:24.21亿 | 总股本:24.34亿 |
截至2023年年度实现净利润8.06亿元,每股收益0.33元。
截至2023年年度最新股东权益644694.59万元,未分配利润227793.18万元。
截至2023年年度最新总资产1985701.16万元,负债1341006.57万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,403,043,526.62 | 1,829,228,024.27 | 1,291,776,699.68 | 642,217,446.83 |
营业总成本 | 1,619,750,700.44 | 1,190,371,379.74 | 787,739,910.8 | 383,196,488.08 |
营业利润 | 872,650,007.59 | 719,926,793.62 | 578,476,426.87 | 268,047,770.21 |
利润总额 | 867,621,847.72 | 713,407,596.97 | 570,915,506.31 | 259,710,032.09 |
净利润 | 805,558,795.1 | 650,983,783.33 | 519,667,969.61 | 246,034,210.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 805,558,795.1 | 650,983,783.33 | 519,667,969.61 | 246,034,210.25 |
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 | 3,910,409,118.74 | 3,642,216,954.32 | 3,746,731,632.26 | 3,785,214,159.8 |
非流动资产合计 | 15,946,602,439.71 | 15,451,316,811.28 | 15,228,058,288.23 | 15,092,145,738.94 |
资产总计 | 19,857,011,558.45 | 19,093,533,765.6 | 18,974,789,920.49 | 18,877,359,898.74 |
流动负债合计 | 2,588,608,593.08 | 3,151,442,273.3 | 2,479,547,866.41 | 2,281,331,457.62 |
非流动负债合计 | 10,821,457,112.99 | 9,653,296,667.77 | 10,346,333,172.48 | 10,617,980,249.81 |
负债合计 | 13,410,065,706.07 | 12,804,738,941.07 | 12,825,881,038.89 | 12,899,311,707.42 |
归属于母公司股东权益合计 | 6,531,617,136.62 | 6,373,981,468.37 | 6,235,187,860.24 | 6,066,108,250.88 |
股东权益合计 | 6,446,945,852.38 | 6,288,794,824.53 | 6,148,908,881.6 | 5,978,048,191.32 |
负债和股东权益合计 | 19,857,011,558.45 | 19,093,533,765.6 | 18,974,789,920.49 | 18,877,359,898.74 |
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 | 2,091,064,076.04 | 1,575,616,329.05 | 1,011,006,513.81 | 468,770,088.63 |
经营活动现金流出小计 | 608,477,196.87 | 535,406,885.87 | 303,839,772.13 | 118,312,904.91 |
经营活动产生的现金流量净额 | 1,482,586,879.17 | 1,040,209,443.18 | 707,166,741.68 | 350,457,183.72 |
投资活动现金流入小计 | 221,311,845.61 | 209,592,290.16 | 145,630,787.24 | 645,228.96 |
投资活动现金流出小计 | 1,000,809,462.93 | 720,874,450.3 | 516,946,154.8 | 209,458,326.52 |
投资活动产生的现金流量净额 | -779,497,617.32 | -511,282,160.14 | -371,315,367.56 | -208,813,097.56 |
筹资活动现金流入小计 | 2,876,523,707.02 | 2,658,244,000 | 2,554,544,000 | 1,955,094,000 |
筹资活动现金流出小计 | 3,941,231,831.39 | 3,659,783,875.41 | 3,312,957,158.72 | 2,609,798,031.7 |
筹资活动产生的现金流量净额 | -1,064,708,124.37 | -1,001,539,875.41 | -758,413,158.72 | -654,704,031.7 |
汇率变动对现金及现金等价物的影响 | 29,873.79 | 39,968.09 | 48,517.74 | -17,289.94 |
现金及现金等价物净增加额 | -361,588,988.73 | -472,572,624.28 | -422,513,266.86 | -513,077,235.48 |
期末现金及现金等价物余额 | 391,096,420.53 | 280,112,784.98 | 330,172,142.4 | 239,608,173.78 |