流通市值:130.46亿 | 总市值:209.29亿 | ||
流通股本:13.03亿 | 总股本:20.91亿 |
截至2023年年度实现净利润22.62亿元,每股收益0.78元。
截至2023年年度最新股东权益1240880.58万元,未分配利润528940.44万元。
截至2023年年度最新总资产2136896.32万元,负债896015.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,879,066,948.19 | 3,687,828,283.36 | 2,340,436,775.08 | 1,154,573,212.16 |
营业总成本 | 2,078,327,690.7 | 1,428,784,333.55 | 921,351,272.48 | 454,724,175.02 |
营业利润 | 2,993,552,818.22 | 2,438,527,374.29 | 1,561,310,650.87 | 739,601,642.65 |
利润总额 | 2,976,901,306.9 | 2,435,527,904.32 | 1,563,218,721.13 | 740,593,555.05 |
净利润 | 2,262,340,136.06 | 1,850,288,783.46 | 1,194,178,337.32 | 561,338,525.85 |
其他综合收益 | -7,065,255.34 | 5,161,178.8 | 8,615,116.02 | -5,801,050.13 |
综合收益总额 | 2,255,274,880.72 | 1,855,449,962.26 | 1,202,793,453.34 | 555,537,475.72 |
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 | 4,956,632,331.78 | 5,259,548,132.43 | 5,455,281,374.63 | 5,475,574,340.27 |
非流动资产合计 | 16,412,330,835.63 | 15,967,469,082.96 | 16,021,810,697.14 | 15,741,017,265.52 |
资产总计 | 21,368,963,167.41 | 21,227,017,215.39 | 21,477,092,071.77 | 21,216,591,605.79 |
流动负债合计 | 1,537,004,459.22 | 1,920,008,309.72 | 2,751,895,541.66 | 2,292,035,665.48 |
非流动负债合计 | 7,423,152,904.61 | 7,137,193,548.53 | 7,181,868,060.58 | 7,114,349,258.96 |
负债合计 | 8,960,157,363.83 | 9,057,201,858.25 | 9,933,763,602.24 | 9,406,384,924.44 |
归属于母公司股东权益合计 | 9,847,531,855.89 | 9,542,130,267.2 | 9,074,979,474.41 | 9,479,621,311.52 |
股东权益合计 | 12,408,805,803.58 | 12,169,815,357.14 | 11,543,328,469.53 | 11,810,206,681.35 |
负债和股东权益合计 | 21,368,963,167.41 | 21,227,017,215.39 | 21,477,092,071.77 | 21,216,591,605.79 |
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 | 5,514,711,610.62 | 4,009,503,174.62 | 2,627,698,714.73 | 1,297,322,335.74 |
经营活动现金流出小计 | 1,682,926,047.15 | 1,016,395,107.52 | 613,781,523.03 | 316,498,871.51 |
经营活动产生的现金流量净额 | 3,831,785,563.47 | 2,993,108,067.1 | 2,013,917,191.7 | 980,823,464.23 |
投资活动现金流入小计 | 221,115,093.91 | 101,599,767.64 | 48,707,480.25 | 1,391,816 |
投资活动现金流出小计 | 1,705,898,439.58 | 901,954,109.25 | 683,297,768.98 | 159,215,734.15 |
投资活动产生的现金流量净额 | -1,484,783,345.67 | -800,354,341.61 | -634,590,288.73 | -157,823,918.15 |
筹资活动现金流入小计 | 850,525,000 | 591,616,607.46 | 504,455,848.14 | 415,149,134.48 |
筹资活动现金流出小计 | 2,779,864,198.3 | 1,982,323,877.97 | 893,697,714.69 | 212,145,175.02 |
筹资活动产生的现金流量净额 | -1,929,339,198.3 | -1,390,707,270.51 | -389,241,866.55 | 203,003,959.46 |
汇率变动对现金及现金等价物的影响 | -693,816.83 | -695,071.64 | - | - |
现金及现金等价物净增加额 | 416,969,202.67 | 801,351,383.34 | 990,085,036.42 | 1,026,003,505.54 |
期末现金及现金等价物余额 | 4,701,657,434 | 5,086,039,614.67 | 5,274,773,267.75 | 5,310,691,736.87 |