流通市值:132.65亿 | 总市值:132.85亿 | ||
流通股本:8.98亿 | 总股本:8.99亿 |
截至2023年年度实现净利润10.31亿元,每股收益1.16元。
截至2023年年度最新股东权益853307.09万元,未分配利润289319.76万元。
截至2023年年度最新总资产1085198.74万元,负债231891.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,523,418,175.43 | 4,576,609,415.43 | 3,254,642,522.09 | 1,751,242,194.31 |
营业总成本 | 4,275,834,833.86 | 3,422,488,804.64 | 2,473,324,172.52 | 1,355,118,342.4 |
营业利润 | 1,175,771,384.98 | 1,085,851,455.66 | 714,949,160.5 | 349,452,953.25 |
利润总额 | 1,180,642,037.57 | 1,088,016,968.01 | 717,732,565.52 | 349,478,460.47 |
净利润 | 1,031,371,775.69 | 964,436,582.77 | 621,320,792.4 | 279,457,100.43 |
其他综合收益 | 2,052,331.71 | 5,785,327.02 | 6,140,465.48 | 1,417,470.14 |
综合收益总额 | 1,033,424,107.4 | 970,221,909.79 | 627,461,257.88 | 280,874,570.57 |
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 | 6,314,388,178.72 | 7,020,475,112 | 7,140,152,384.64 | 6,858,639,747.84 |
非流动资产合计 | 4,537,599,177.97 | 4,274,114,190.21 | 4,195,723,557.46 | 4,096,263,848.67 |
资产总计 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.1 | 10,954,903,596.51 |
流动负债合计 | 1,656,620,008.06 | 2,217,349,374.56 | 2,734,874,587.41 | 2,396,630,530.67 |
非流动负债合计 | 662,296,455.42 | 605,084,551.71 | 494,022,732.51 | 423,701,322 |
负债合计 | 2,318,916,463.48 | 2,822,433,926.27 | 3,228,897,319.92 | 2,820,331,852.67 |
归属于母公司股东权益合计 | 8,461,133,056.22 | 8,399,568,882.88 | 8,032,464,805.22 | 8,060,888,128.4 |
股东权益合计 | 8,533,070,893.21 | 8,472,155,375.94 | 8,106,978,622.18 | 8,134,571,743.84 |
负债和股东权益合计 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.1 | 10,954,903,596.51 |
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 | 5,405,224,774.92 | 4,567,723,344.06 | 3,222,956,318.44 | 2,098,706,912.05 |
经营活动现金流出小计 | 4,044,900,844.53 | 3,422,455,488.82 | 2,504,090,233.02 | 1,641,822,849.86 |
经营活动产生的现金流量净额 | 1,360,323,930.39 | 1,145,267,855.24 | 718,866,085.42 | 456,884,062.19 |
投资活动现金流入小计 | 29,744,871.59 | 1,035,611.9 | 581,770.5 | 581,770.5 |
投资活动现金流出小计 | 1,086,548,270.82 | 752,391,080.56 | 535,175,431.05 | 332,807,331.64 |
投资活动产生的现金流量净额 | -1,056,803,399.23 | -751,355,468.66 | -534,593,660.55 | -332,225,561.14 |
筹资活动现金流入小计 | 4,603,559,971.42 | 4,153,559,971.42 | 3,651,999,971.42 | 3,174,999,971.42 |
筹资活动现金流出小计 | 2,501,374,630.93 | 1,441,690,439.77 | 555,899,017.67 | 277,815,278.49 |
筹资活动产生的现金流量净额 | 2,102,185,340.49 | 2,711,869,531.65 | 3,096,100,953.75 | 2,897,184,692.93 |
汇率变动对现金及现金等价物的影响 | 7,604,699.48 | 21,480,247.56 | 20,778,229.19 | -4,082,477.78 |
现金及现金等价物净增加额 | 2,413,310,571.13 | 3,127,262,165.79 | 3,301,151,607.81 | 3,017,760,716.2 |
期末现金及现金等价物余额 | 3,076,069,351.9 | 3,790,020,946.56 | 3,963,910,388.58 | 3,680,519,496.97 |