流通市值:67.20亿 | 总市值:67.40亿 | ||
流通股本:3.66亿 | 总股本:3.67亿 |
截至2023年年度实现净利润6.18亿元,每股收益1.23元。
截至2023年年度最新股东权益617438.39万元,未分配利润241502.70万元。
截至2023年年度最新总资产1258273.56万元,负债640835.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 39,873,816,985.21 | 27,580,589,559.58 | 17,335,205,140.31 | 7,486,566,454.2 |
营业总成本 | 39,120,117,871.45 | 27,065,642,905.49 | 16,999,349,583.68 | 7,352,549,192.1 |
营业利润 | 777,549,728.86 | 542,985,032.22 | 347,335,873.1 | 146,500,832.72 |
利润总额 | 777,427,134.22 | 542,752,637.49 | 347,292,510.63 | 146,514,150.06 |
净利润 | 618,226,585.18 | 432,701,714.16 | 285,713,280.62 | 118,881,850.99 |
其他综合收益 | -2,894,672.11 | -312,650.84 | 22,527,359.42 | -629,716.12 |
综合收益总额 | 615,331,913.07 | 432,389,063.32 | 308,240,640.04 | 118,252,134.87 |
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 | 4,693,735,725 | 5,341,896,991.29 | 5,162,253,272.9 | 5,290,976,619.73 |
非流动资产合计 | 7,888,999,846.57 | 7,116,192,997.83 | 7,066,225,860.88 | 7,208,476,502.84 |
资产总计 | 12,582,735,571.57 | 12,458,089,989.12 | 12,228,479,133.78 | 12,499,453,122.57 |
流动负债合计 | 4,514,289,350.06 | 4,466,587,495.81 | 4,084,720,354.91 | 4,372,880,550.71 |
非流动负债合计 | 1,894,062,354.63 | 1,822,869,486.48 | 1,906,514,225.39 | 2,019,027,387.12 |
负债合计 | 6,408,351,704.69 | 6,289,456,982.29 | 5,991,234,580.3 | 6,391,907,937.83 |
归属于母公司股东权益合计 | 5,195,947,447.4 | 5,300,237,589.2 | 5,400,840,822.47 | 5,286,747,345.46 |
股东权益合计 | 6,174,383,866.88 | 6,168,633,006.83 | 6,237,244,553.48 | 6,107,545,184.74 |
负债和股东权益合计 | 12,582,735,571.57 | 12,458,089,989.12 | 12,228,479,133.78 | 12,499,453,122.57 |
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 | 45,250,589,450.88 | 30,494,544,846.35 | 19,113,733,552.6 | 8,226,387,244.71 |
经营活动现金流出小计 | 44,344,525,555.08 | 30,316,930,757.69 | 18,955,638,421.16 | 8,186,757,913.57 |
经营活动产生的现金流量净额 | 906,063,895.8 | 177,614,088.66 | 158,095,131.44 | 39,629,331.14 |
投资活动现金流入小计 | 197,199,778.93 | 194,536,912.29 | 128,136,402.4 | 26,533,351.36 |
投资活动现金流出小计 | 1,550,296,876.33 | 962,042,789.97 | 586,176,868.54 | 306,727,287.66 |
投资活动产生的现金流量净额 | -1,353,097,097.4 | -767,505,877.68 | -458,040,466.14 | -280,193,936.3 |
筹资活动现金流入小计 | 3,270,661,104.74 | 2,359,516,294.32 | 2,105,241,561.97 | 1,772,467,659.8 |
筹资活动现金流出小计 | 2,802,997,881.8 | 1,923,682,440.24 | 1,279,468,578.33 | 403,702,281.2 |
筹资活动产生的现金流量净额 | 467,663,222.94 | 435,833,854.08 | 825,772,983.64 | 1,368,765,378.6 |
汇率变动对现金及现金等价物的影响 | 6,356,728.35 | 32,954,771.44 | 21,939,439.43 | 1,734,254 |
现金及现金等价物净增加额 | 26,986,749.69 | -121,103,163.5 | 547,767,088.37 | 1,129,935,027.44 |
期末现金及现金等价物余额 | 678,273,734.69 | 530,183,821.5 | 1,199,054,073.37 | 1,781,222,012.44 |