流通市值:4.09亿 | 总市值:11.06亿 | ||
流通股本:19.46亿 | 总股本:52.68亿 |
截至2023年年度实现净利润6.465亿元,每股收益0.100元。
截至2023年年度最新股东权益1886693.580万元,未分配利润332477.807万元。
截至2023年年度最新总资产8486457.609万元,负债6599764.030万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 32,933,263,802 | 22,511,197,715 | 13,408,807,622 | 6,019,689,227 |
营业总成本 | 31,689,837,163 | 21,696,483,823 | 12,954,845,739 | 5,886,472,932 |
营业利润 | 757,169,929 | 533,493,323 | 400,142,546 | 192,188,431 |
利润总额 | 785,157,669 | 548,684,205 | 409,063,750 | 195,562,367 |
净利润 | 646,544,629 | 443,841,387 | 363,701,238 | 161,287,613 |
其他综合收益 | 45,425,366 | 59,644,459 | 84,105,721 | -14,575,115 |
综合收益总额 | 691,969,995 | 503,485,846 | 447,806,959 | 146,712,498 |
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 | 45,510,394,192 | 44,792,132,774 | 47,303,663,496 | 42,578,984,541 |
非流动资产合计 | 39,354,181,899 | 39,678,149,267 | 39,365,592,852 | 38,821,684,842 |
资产总计 | 84,864,576,091 | 84,470,282,041 | 86,669,256,348 | 81,400,669,383 |
流动负债合计 | 48,198,634,871 | 47,993,231,413 | 47,708,905,548 | 39,875,054,155 |
非流动负债合计 | 17,799,005,425 | 17,913,649,158 | 20,382,233,303 | 23,241,725,305 |
负债合计 | 65,997,640,296 | 65,906,880,571 | 68,091,138,851 | 63,116,779,460 |
归属于母公司股东权益合计 | 15,756,552,794 | 15,525,151,351 | 15,513,344,477 | 15,284,623,185 |
股东权益合计 | 18,866,935,795 | 18,563,401,470 | 18,578,117,497 | 18,283,889,923 |
负债和股东权益合计 | 84,864,576,091 | 84,470,282,041 | 86,669,256,348 | 81,400,669,383 |
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 | 39,922,289,597 | 25,847,848,286 | 17,508,724,053 | 7,117,623,237 |
经营活动现金流出小计 | 34,738,105,151 | 24,673,701,155 | 16,115,385,353 | 8,041,262,518 |
经营活动产生的现金流量净额 | 5,184,184,446 | 1,174,147,131 | 1,393,338,700 | -923,639,281 |
投资活动现金流入小计 | 584,115,052 | 371,705,992 | 258,781,188 | 3,630,888 |
投资活动现金流出小计 | 765,746,678 | 265,325,375 | 204,229,671 | 153,023,989 |
投资活动产生的现金流量净额 | -181,631,626 | 106,380,617 | 54,551,517 | -149,393,101 |
筹资活动现金流入小计 | 27,970,718,993 | 11,437,469,285 | 10,125,759,581 | 8,084,400,511 |
筹资活动现金流出小计 | 30,362,438,896 | 11,076,482,558 | 8,624,267,779 | 5,379,479,390 |
筹资活动产生的现金流量净额 | -2,391,719,903 | 360,986,727 | 1,501,491,802 | 2,704,921,121 |
汇率变动对现金及现金等价物的影响 | 46,235,551 | - | - | - |
现金及现金等价物净增加额 | 2,657,068,468 | 1,641,514,475 | 2,949,382,019 | 1,631,888,739 |
期末现金及现金等价物余额 | 5,032,169,905 | 4,016,615,912 | 5,324,483,456 | 4,006,990,176 |