流通市值:213.25亿 | 总市值:213.33亿 | ||
流通股本:15.60亿 | 总股本:15.61亿 |
截至2023年年度实现净利润8.24亿元,每股收益0.41元。
截至2023年年度最新股东权益1278140.90万元,未分配利润561438.53万元。
截至2023年年度最新总资产2738265.48万元,负债1460124.58万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 14,264,648,386.89 | 10,971,402,550.2 | 7,740,568,953.87 | 3,933,775,539.21 |
营业总成本 | 13,055,461,991.74 | 10,294,148,284.83 | 7,236,764,412.14 | 3,765,894,777.76 |
营业利润 | 967,669,905.47 | 700,950,925.24 | 463,804,266.38 | 149,064,432.61 |
利润总额 | 991,128,285.78 | 704,297,779.67 | 463,386,506.17 | 149,100,330.35 |
净利润 | 824,408,847.86 | 564,135,372.05 | 366,303,121.9 | 122,852,439.54 |
其他综合收益 | 8,193,260.04 | 249,777,263.77 | -18,530,179.09 | -26,540,481.53 |
综合收益总额 | 832,602,107.9 | 813,912,635.82 | 347,772,942.81 | 96,311,958.01 |
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 | 15,713,453,014.31 | 14,939,786,893.37 | 16,421,522,910.79 | 16,179,237,141.46 |
非流动资产合计 | 11,669,201,761.42 | 11,850,090,276.28 | 11,598,520,771.16 | 11,479,812,688.59 |
资产总计 | 27,382,654,775.73 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 |
流动负债合计 | 12,657,947,045.49 | 10,659,998,038.83 | 12,919,630,836.26 | 12,593,018,439.43 |
非流动负债合计 | 1,943,298,762.1 | 3,526,976,244.59 | 2,992,916,762.56 | 2,996,648,752.6 |
负债合计 | 14,601,245,807.59 | 14,186,974,283.42 | 15,912,547,598.82 | 15,589,667,192.03 |
归属于母公司股东权益合计 | 10,962,137,542.77 | 10,854,109,640.32 | 10,407,233,264.63 | 10,401,055,647.32 |
股东权益合计 | 12,781,408,968.14 | 12,602,902,886.23 | 12,107,496,083.13 | 12,069,382,638.02 |
负债和股东权益合计 | 27,382,654,775.73 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 |
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 | 12,526,009,116.48 | 10,314,804,429.8 | 7,421,358,763.9 | 3,495,247,683.42 |
经营活动现金流出小计 | 10,523,776,432.98 | 9,523,990,318.83 | 5,871,259,601.46 | 2,983,126,930.85 |
经营活动产生的现金流量净额 | 2,002,232,683.5 | 790,814,110.97 | 1,550,099,162.44 | 512,120,752.57 |
投资活动现金流入小计 | 240,657,896.69 | 105,018,088.43 | 47,843,344.38 | 24,498,813.87 |
投资活动现金流出小计 | 1,122,811,608.96 | 942,382,118.33 | 745,593,133.53 | 398,321,977.91 |
投资活动产生的现金流量净额 | -882,153,712.27 | -837,364,029.9 | -697,749,789.15 | -373,823,164.04 |
筹资活动现金流入小计 | 21,786,109,170.12 | 16,295,323,827.61 | 11,337,384,234.35 | 7,425,605,296.2 |
筹资活动现金流出小计 | 23,878,442,666.37 | 17,803,001,072.09 | 12,826,216,457.53 | 8,083,230,256.37 |
筹资活动产生的现金流量净额 | -2,092,333,496.25 | -1,507,677,244.48 | -1,488,832,223.18 | -657,624,960.17 |
汇率变动对现金及现金等价物的影响 | 26,703,007.32 | 24,371,125.97 | 5,515,350.89 | 27,557,448.58 |
现金及现金等价物净增加额 | -945,551,517.7 | -1,529,856,037.44 | -630,967,499 | -491,769,923.06 |
期末现金及现金等价物余额 | 2,023,907,745.03 | 1,439,603,225.29 | 2,338,491,763.73 | 2,477,689,339.67 |