流通市值:181.14亿 | 总市值:181.14亿 | ||
流通股本:6.99亿 | 总股本:6.99亿 |
截至2023年年度实现净利润10.41亿元,每股收益1.49元。
截至2023年年度最新股东权益499718.14万元,未分配利润236321.58万元。
截至2023年年度最新总资产646745.80万元,负债147027.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,995,259,911.88 | 5,100,868,810.68 | 2,807,904,217.59 | 1,583,762,936.31 |
营业总成本 | 5,797,697,203.16 | 4,247,741,002.53 | 2,246,160,100.99 | 1,355,947,380.75 |
营业利润 | 1,208,294,641.63 | 863,402,705.03 | 572,859,437.94 | 229,784,365.37 |
利润总额 | 1,206,666,021.83 | 863,248,585.9 | 572,738,853.53 | 229,847,996.37 |
净利润 | 1,041,256,277.81 | 755,697,190.22 | 503,863,084.23 | 202,063,402.5 |
其他综合收益 | -14,820,049.04 | 18,749,289.45 | 31,776,126.44 | -71,910,290.92 |
综合收益总额 | 1,026,436,228.77 | 774,446,479.67 | 535,639,210.67 | 130,153,111.58 |
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 | 3,535,676,367.43 | 3,512,331,245.47 | 2,910,266,781.22 | 3,026,581,989.78 |
非流动资产合计 | 2,931,781,627.85 | 2,859,248,723.55 | 2,781,107,179.92 | 2,729,162,932.15 |
资产总计 | 6,467,457,995.28 | 6,371,579,969.02 | 5,691,373,961.14 | 5,755,744,921.93 |
流动负债合计 | 1,425,467,576.99 | 1,650,728,653.82 | 1,213,308,455.82 | 1,375,321,780.84 |
非流动负债合计 | 44,809,058.87 | 30,103,782.91 | 30,547,305.61 | 29,366,209.26 |
负债合计 | 1,470,276,635.86 | 1,680,832,436.73 | 1,243,855,761.43 | 1,404,687,990.1 |
归属于母公司股东权益合计 | 4,875,705,420.39 | 4,620,849,582.4 | 4,378,431,565.35 | 4,282,286,860.53 |
股东权益合计 | 4,997,181,359.42 | 4,690,747,532.29 | 4,447,518,199.71 | 4,351,056,931.83 |
负债和股东权益合计 | 6,467,457,995.28 | 6,371,579,969.02 | 5,691,373,961.14 | 5,755,744,921.93 |
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 | 7,805,348,657.13 | 5,868,010,269.68 | 3,382,034,365.95 | 1,599,275,449.52 |
经营活动现金流出小计 | 6,252,532,352.34 | 4,198,106,291.8 | 2,780,062,595.21 | 1,351,944,598.82 |
经营活动产生的现金流量净额 | 1,552,816,304.79 | 1,669,903,977.88 | 601,971,770.74 | 247,330,850.7 |
投资活动现金流入小计 | 478,058,863.07 | 389,117,731.72 | 324,891,620.58 | 188,552,830.74 |
投资活动现金流出小计 | 1,017,551,902.13 | 517,231,734.66 | 406,041,324.54 | 247,550,425.94 |
投资活动产生的现金流量净额 | -539,493,039.06 | -128,114,002.94 | -81,149,703.96 | -58,997,595.2 |
筹资活动现金流入小计 | 152,710,200.18 | 66,680,000 | 66,680,000 | 36,680,000 |
筹资活动现金流出小计 | 338,109,505.5 | 324,617,302.3 | 324,102,934.97 | 10,364,392.44 |
筹资活动产生的现金流量净额 | -185,399,305.32 | -257,937,302.3 | -257,422,934.97 | 26,315,607.56 |
汇率变动对现金及现金等价物的影响 | 5,074,235.79 | 10,656,472.41 | 13,799,528.6 | -3,245,923.1 |
现金及现金等价物净增加额 | 832,998,196.2 | 1,294,509,145.05 | 277,198,660.41 | 211,402,939.96 |
期末现金及现金等价物余额 | 1,772,045,796.15 | 2,233,556,745 | 1,216,246,260.36 | 1,150,450,539.91 |