流通市值:209.30亿 | 总市值:209.30亿 | ||
流通股本:4.87亿 | 总股本:4.87亿 |
截至2023年年度实现净利润8.05亿元,每股收益1.65元。
截至2023年年度最新股东权益500560.32万元,未分配利润194807.29万元。
截至2023年年度最新总资产1344716.51万元,负债844156.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,571,883,599.87 | 7,318,753,860.34 | 4,632,176,008.73 | 2,172,763,496.67 |
营业总成本 | 9,584,478,918.73 | 6,644,701,579.19 | 4,181,198,103.3 | 1,997,151,364.18 |
营业利润 | 927,895,085.62 | 648,846,879.8 | 434,054,551.07 | 175,782,121.97 |
利润总额 | 913,771,891.54 | 643,255,508.2 | 429,142,093.8 | 175,773,212.96 |
净利润 | 805,054,663.22 | 561,502,178.72 | 375,673,208.16 | 153,823,445.05 |
其他综合收益 | 29,561,395.8 | 3,456,074.89 | 28,113,727.53 | 3,152,502.11 |
综合收益总额 | 834,616,059.02 | 564,958,253.61 | 403,786,935.69 | 156,975,947.16 |
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 | 9,108,992,304.26 | 8,349,953,668.53 | 6,729,173,297.96 | 6,447,136,117.94 |
非流动资产合计 | 4,338,172,771.41 | 3,897,050,782.04 | 3,816,097,450.23 | 3,470,580,472.68 |
资产总计 | 13,447,165,075.67 | 12,247,004,450.57 | 10,545,270,748.19 | 9,917,716,590.62 |
流动负债合计 | 6,872,904,079.06 | 5,398,804,579.37 | 5,110,731,377.87 | 4,766,276,038.39 |
非流动负债合计 | 1,568,657,821.94 | 2,112,381,570.24 | 1,047,527,887.79 | 865,049,466.93 |
负债合计 | 8,441,561,901 | 7,511,186,149.61 | 6,158,259,265.66 | 5,631,325,505.32 |
归属于母公司股东权益合计 | 4,957,450,933.67 | 4,687,093,376.51 | 4,336,123,199.74 | 4,234,900,609.88 |
股东权益合计 | 5,005,603,174.67 | 4,735,818,300.96 | 4,387,011,482.53 | 4,286,391,085.3 |
负债和股东权益合计 | 13,447,165,075.67 | 12,247,004,450.57 | 10,545,270,748.19 | 9,917,716,590.62 |
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 | 7,594,353,731.29 | 5,431,226,913.57 | 3,596,778,042.59 | 1,683,372,619.17 |
经营活动现金流出小计 | 7,004,358,794.97 | 5,087,016,254.34 | 3,350,514,173.65 | 1,566,533,424.36 |
经营活动产生的现金流量净额 | 589,994,936.32 | 344,210,659.23 | 246,263,868.94 | 116,839,194.81 |
投资活动现金流入小计 | 308,536,780.48 | 207,792,500 | 101,815,000 | 128,000 |
投资活动现金流出小计 | 1,296,344,492.07 | 981,629,251.95 | 604,552,486.56 | 196,312,562.37 |
投资活动产生的现金流量净额 | -987,807,711.59 | -773,836,751.95 | -502,737,486.56 | -196,184,562.37 |
筹资活动现金流入小计 | 2,807,414,830.12 | 2,566,654,350.05 | 1,120,151,065.09 | 649,098,513.4 |
筹资活动现金流出小计 | 1,671,946,223.42 | 1,310,667,674.83 | 935,381,769.08 | 565,611,018.91 |
筹资活动产生的现金流量净额 | 1,135,468,606.7 | 1,255,986,675.22 | 184,769,296.01 | 83,487,494.49 |
汇率变动对现金及现金等价物的影响 | -1,309,463.86 | 11,385,370.73 | 17,401,928.89 | -5,652,298.98 |
现金及现金等价物净增加额 | 736,346,367.57 | 837,745,953.24 | -54,302,392.72 | -1,510,172.05 |
期末现金及现金等价物余额 | 1,191,203,448.34 | 1,292,603,034.01 | 400,554,688.05 | 453,346,908.72 |