流通市值:263.56亿 | 总市值:266.43亿 | ||
流通股本:25.51亿 | 总股本:25.79亿 |
截至2023年年度实现净利润16.81亿元,每股收益0.29元。
截至2023年年度最新股东权益2102315.62万元,未分配利润548092.58万元。
截至2023年年度最新总资产5010002.58万元,负债2907686.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 30,706,431,930.72 | 24,516,652,487.04 | 16,290,198,613.61 | 8,232,161,260.44 |
营业总成本 | 28,438,719,733.53 | 22,633,636,635.39 | 15,230,160,294.5 | 7,738,347,612.74 |
营业利润 | 2,211,844,538.77 | 1,912,579,458.96 | 1,270,252,963.02 | 622,945,981.95 |
利润总额 | 2,244,037,053.2 | 1,909,710,596.36 | 1,268,586,956.52 | 623,727,884.31 |
净利润 | 1,680,950,806.12 | 1,489,456,704.4 | 1,006,127,360.02 | 466,266,526.51 |
其他综合收益 | 12,937,080.45 | 7,194,414.76 | 18,626,894.31 | -22,641,561.48 |
综合收益总额 | 1,693,887,886.57 | 1,496,651,119.16 | 1,024,754,254.33 | 443,624,965.03 |
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 | 28,938,883,153.53 | 31,509,792,771.31 | 30,815,987,881.37 | 33,509,545,238.03 |
非流动资产合计 | 21,161,142,637.31 | 18,768,888,278.89 | 18,467,161,596.93 | 17,880,325,544.1 |
资产总计 | 50,100,025,790.84 | 50,278,681,050.2 | 49,283,149,478.3 | 51,389,870,782.13 |
流动负债合计 | 15,718,991,033.13 | 16,881,976,828.93 | 17,568,613,850.25 | 21,199,121,808.08 |
非流动负债合计 | 13,357,878,588.9 | 13,080,589,093.54 | 11,926,125,623.44 | 10,687,425,012.07 |
负债合计 | 29,076,869,622.03 | 29,962,565,922.47 | 29,494,739,473.69 | 31,886,546,820.15 |
归属于母公司股东权益合计 | 9,932,193,503.06 | 9,845,124,808.45 | 9,652,898,851.1 | 9,436,460,770.25 |
股东权益合计 | 21,023,156,168.81 | 20,316,115,127.73 | 19,788,410,004.61 | 19,503,323,961.98 |
负债和股东权益合计 | 50,100,025,790.84 | 50,278,681,050.2 | 49,283,149,478.3 | 51,389,870,782.13 |
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 | 29,280,997,225.58 | 24,044,648,618.72 | 16,426,599,130.61 | 8,474,847,685.66 |
经营活动现金流出小计 | 23,319,326,944.53 | 20,120,077,942.29 | 13,349,051,930.36 | 6,747,343,726.94 |
经营活动产生的现金流量净额 | 5,961,670,281.05 | 3,924,570,676.43 | 3,077,547,200.25 | 1,727,503,958.72 |
投资活动现金流入小计 | 5,466,569,863.99 | 2,790,656,816.54 | 2,137,518,351.29 | 1,616,883,164.9 |
投资活动现金流出小计 | 8,073,699,332.3 | 4,739,944,922 | 3,513,729,705.92 | 2,344,243,808.37 |
投资活动产生的现金流量净额 | -2,607,129,468.31 | -1,949,288,105.46 | -1,376,211,354.63 | -727,360,643.47 |
筹资活动现金流入小计 | 10,588,354,381.19 | 6,086,231,876.96 | 3,229,558,335.46 | 2,673,921,825.05 |
筹资活动现金流出小计 | 13,138,664,537.43 | 8,062,998,433.47 | 5,229,796,324.23 | 2,645,652,443.44 |
筹资活动产生的现金流量净额 | -2,550,310,156.24 | -1,976,766,556.51 | -2,000,237,988.77 | 28,269,381.61 |
汇率变动对现金及现金等价物的影响 | -1,967,315.48 | 31,333,863.17 | 18,408,470.33 | 8,317,995.8 |
现金及现金等价物净增加额 | 802,263,341.02 | 29,849,877.63 | -280,493,672.82 | 1,036,730,692.66 |
期末现金及现金等价物余额 | 8,654,096,699.59 | 7,881,683,236.2 | 7,571,339,685.75 | 8,888,564,051.23 |