流通市值:872.02亿 | 总市值:1530.64亿 | ||
流通股本:49.72亿 | 总股本:87.27亿 |
截至2023年年度实现净利润112.12亿元,每股收益1.04元。
截至2023年年度最新股东权益11268573.49万元,未分配利润5518386.98万元。
截至2023年年度最新总资产33424721.30万元,负债22156147.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 213,958,475,631.13 | 160,383,063,526.95 | 106,135,266,883.7 | 53,434,143,416.55 |
营业总成本 | 201,063,018,018.56 | 151,220,925,805.41 | 100,407,549,475.71 | 50,614,113,996.69 |
营业利润 | 12,905,241,360.87 | 9,396,597,108.89 | 5,589,628,154.36 | 2,573,854,320.19 |
利润总额 | 13,151,277,830.51 | 9,638,078,576.03 | 5,747,309,199.63 | 2,650,647,054.58 |
净利润 | 11,211,614,275.25 | 7,996,994,567.86 | 4,785,408,482.88 | 2,245,350,991.97 |
其他综合收益 | 961,777,190.87 | 1,490,768,709.73 | 2,108,829,890.2 | 615,632,287.51 |
综合收益总额 | 12,173,391,466.12 | 9,487,763,277.59 | 6,894,238,373.08 | 2,860,983,279.48 |
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 | 197,925,301,358.43 | 194,741,485,403.67 | 190,274,499,582.4 | 181,778,663,672.4 |
非流动资产合计 | 136,321,911,666.48 | 130,479,793,554.33 | 132,335,342,638.13 | 125,702,386,737.67 |
资产总计 | 334,247,213,024.91 | 325,221,278,958 | 322,609,842,220.53 | 307,481,050,410.07 |
流动负债合计 | 146,215,344,095.66 | 141,999,494,498.34 | 139,325,974,299.51 | 129,735,691,310.86 |
非流动负债合计 | 75,346,134,043.79 | 72,934,117,927.39 | 73,735,022,569.81 | 70,767,220,360.34 |
负债合计 | 221,561,478,139.45 | 214,933,612,425.73 | 213,060,996,869.32 | 200,502,911,671.2 |
归属于母公司股东权益合计 | 79,335,199,814.41 | 77,368,221,122.32 | 76,996,512,798.53 | 75,577,913,933.01 |
股东权益合计 | 112,685,734,885.46 | 110,287,666,532.27 | 109,548,845,351.21 | 106,978,138,738.87 |
负债和股东权益合计 | 334,247,213,024.91 | 325,221,278,958 | 322,609,842,220.53 | 307,481,050,410.07 |
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 | 223,604,436,919.06 | 154,412,319,124.49 | 101,853,784,241.32 | 41,965,267,489.26 |
经营活动现金流出小计 | 196,133,583,589.22 | 134,323,551,353.07 | 88,961,283,573.81 | 42,436,889,195.11 |
经营活动产生的现金流量净额 | 27,470,853,329.84 | 20,088,767,771.42 | 12,892,500,667.51 | -471,621,705.85 |
投资活动现金流入小计 | 41,742,150,285.07 | 29,239,760,658.15 | 17,378,812,088.08 | 10,085,158,929.72 |
投资活动现金流出小计 | 47,479,030,859 | 32,941,476,054.73 | 22,382,476,249.53 | 7,827,492,944.19 |
投资活动产生的现金流量净额 | -5,736,880,573.93 | -3,701,715,396.58 | -5,003,664,161.45 | 2,257,665,985.53 |
筹资活动现金流入小计 | 13,881,855,232.47 | 7,813,071,684.86 | 3,967,441,629.95 | 2,011,229,045.53 |
筹资活动现金流出小计 | 26,911,068,825.48 | 16,959,708,766.55 | 7,776,069,678.34 | 2,677,633,444.6 |
筹资活动产生的现金流量净额 | -13,029,213,593.01 | -9,146,637,081.69 | -3,808,628,048.39 | -666,404,399.07 |
汇率变动对现金及现金等价物的影响 | 154,475,389.05 | 8,385,309.2 | 135,636,252.05 | 9,026,380.89 |
现金及现金等价物净增加额 | 8,859,234,551.95 | 7,248,800,602.35 | 4,215,844,709.72 | 1,128,666,261.5 |
期末现金及现金等价物余额 | 71,620,312,325.93 | 70,009,878,376.33 | 66,976,922,483.7 | 63,897,268,240.11 |