流通市值:148.82亿 | 总市值:148.82亿 | ||
流通股本:51.14亿 | 总股本:51.14亿 |
截至2023年年度实现净利润10.82亿元,每股收益0.21元。
截至2023年年度最新股东权益1708899.50万元,未分配利润431430.58万元。
截至2023年年度最新总资产2403417.09万元,负债694517.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,812,799,741.8 | 1,917,451,056.65 | 1,255,722,039.9 | 603,817,495.84 |
营业支出 | 1,367,505,634.23 | 819,884,854.38 | 456,055,889.08 | 158,048,345.46 |
营业利润 | 1,445,294,107.57 | 1,097,566,202.27 | 799,666,150.82 | 445,769,150.38 |
利润总额 | 1,436,593,847.32 | 1,097,053,233.93 | 799,456,112.79 | 445,566,326.88 |
净利润 | 1,082,484,801.86 | 832,175,344.93 | 599,320,747.06 | 334,076,443.11 |
其他综合收益 | -57,786,801.88 | - | - | - |
综合收益总额 | 1,024,697,999.98 | 832,175,344.93 | 599,320,747.06 | 334,076,443.11 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 24,034,170,948.98 | 24,429,105,670.41 | 23,677,195,872.05 | 22,507,037,928.45 |
负债合计 | 6,945,175,987.65 | 7,532,633,364.13 | 7,013,578,163.64 | 5,955,245,413.26 |
归属于母公司股东权益总计 | 17,088,994,961.33 | 16,896,472,306.28 | 16,663,617,708.41 | 16,551,792,515.19 |
股东权益合计 | 17,088,994,961.33 | 16,896,472,306.28 | 16,663,617,708.41 | 16,551,792,515.19 |
负债及股东权益总计 | 24,034,170,948.98 | 24,429,105,670.41 | 23,677,195,872.05 | 22,507,037,928.45 |
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 | 2,406,120,224.73 | 1,745,785,433.92 | 1,570,897,126.51 | 446,008,756.67 |
经营活动现金流出小计 | 1,812,895,871.53 | 2,318,668,420.63 | 2,519,414,339.7 | 1,291,710,978.52 |
经营活动产生的现金流量净额 | 593,224,353.2 | -572,882,986.71 | -948,517,213.2 | -845,702,221.85 |
投资活动现金流入小计 | 4,802,140,385.58 | 1,936,061,562.88 | 1,515,849,508.85 | 1,126,190,469.89 |
投资活动现金流出小计 | 5,630,774,356.52 | 2,275,237,944.05 | 1,827,366,515.24 | 684,671,167.18 |
投资活动产生的现金流量净额 | -828,633,970.94 | -339,176,381.17 | -311,517,006.39 | 441,519,302.71 |
筹资活动现金流入小计 | 2,283,991,600 | 1,683,991,600 | 1,283,991,600 | 497,000,000 |
筹资活动现金流出小计 | 2,733,270,754.12 | 1,606,542,208.89 | 1,582,732,399.15 | 1,096,721,296.41 |
筹资活动产生的现金流量净额 | -449,279,154.12 | 77,449,391.11 | -298,740,799.15 | -599,721,296.41 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -684,688,771.86 | -834,609,976.77 | -1,558,775,018.74 | -1,003,904,215.55 |
期末现金及现金等价物余额 | 1,430,730,531.52 | 1,280,809,326.61 | 556,644,284.64 | 1,111,515,087.83 |