流通市值:138.05亿 | 总市值:138.05亿 | ||
流通股本:19.89亿 | 总股本:19.89亿 |
截至2023年年度实现净利润9.55亿元,每股收益0.47元。
截至2023年年度最新股东权益1189756.38万元,未分配利润588323.55万元。
截至2023年年度最新总资产1886258.85万元,负债696502.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,243,652,069.37 | 9,779,588,155.7 | 6,032,891,730.55 | 3,097,397,317.65 |
营业总成本 | 10,210,532,902.45 | 8,608,337,021.33 | 5,334,757,605.2 | 2,709,017,592.89 |
营业利润 | 885,415,955.89 | 1,044,057,371.35 | 759,704,348.95 | 360,197,900.17 |
利润总额 | 840,568,365.26 | 1,028,621,773.92 | 750,178,646.39 | 358,109,006.65 |
净利润 | 955,425,163.59 | 1,005,607,662.26 | 735,842,028.64 | 348,888,101.04 |
其他综合收益 | 16,402,592.54 | 866,514.83 | -536,955.21 | - |
综合收益总额 | 971,827,756.13 | 1,006,474,177.09 | 735,305,073.43 | 348,888,101.04 |
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 | 13,870,185,629.52 | 14,685,596,693.68 | 13,586,650,034.13 | 13,498,704,084.49 |
非流动资产合计 | 4,992,402,839.96 | 4,838,052,919.34 | 4,832,438,558.83 | 4,800,377,865.74 |
资产总计 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 |
流动负债合计 | 6,043,577,383.62 | 6,664,504,892.9 | 5,838,761,297.13 | 5,704,069,986.25 |
非流动负债合计 | 921,447,241.83 | 880,011,570.54 | 876,863,249.31 | 909,850,942.81 |
负债合计 | 6,965,024,625.45 | 7,544,516,463.44 | 6,715,624,546.44 | 6,613,920,929.06 |
归属于母公司股东权益合计 | 11,733,171,584.99 | 11,812,741,403.37 | 11,551,755,766.77 | 11,534,283,361.13 |
股东权益合计 | 11,897,563,844.03 | 11,979,133,149.58 | 11,703,464,046.52 | 11,685,161,021.17 |
负债和股东权益合计 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 |
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 | 12,380,541,364.94 | 8,007,223,780.26 | 5,147,769,269.98 | 2,538,638,570.34 |
经营活动现金流出小计 | 11,591,032,285.09 | 7,154,971,348.54 | 5,047,257,007.61 | 1,597,186,472.63 |
经营活动产生的现金流量净额 | 789,509,079.85 | 852,252,431.72 | 100,512,262.37 | 941,452,097.71 |
投资活动现金流入小计 | 4,179,765,987.97 | 1,233,042,557.71 | 997,809,066.24 | 929,511,789.41 |
投资活动现金流出小计 | 4,012,597,747.6 | 2,939,244,100.41 | 2,846,079,675.54 | 1,885,414,555.6 |
投资活动产生的现金流量净额 | 167,168,240.37 | -1,706,201,542.7 | -1,848,270,609.3 | -955,902,766.19 |
筹资活动现金流入小计 | 2,277,439,699.77 | 1,132,400,000 | 1,006,900,000 | 3,900,000 |
筹资活动现金流出小计 | 1,794,224,277.84 | 838,883,009.91 | 424,031,067.23 | 154,555,914.27 |
筹资活动产生的现金流量净额 | 483,215,421.93 | 293,516,990.09 | 582,868,932.77 | -150,655,914.27 |
汇率变动对现金及现金等价物的影响 | 606,852.29 | - | - | - |
现金及现金等价物净增加额 | 1,440,499,594.44 | -560,432,120.89 | -1,164,889,414.16 | -165,106,582.75 |
期末现金及现金等价物余额 | 3,788,716,492.68 | 1,787,784,777.35 | 1,183,327,484.08 | 2,183,110,315.49 |