流通市值:185.87亿 | 总市值:202.11亿 | ||
流通股本:35.95亿 | 总股本:39.09亿 |
截至2023年年度实现净利润15.79亿元,每股收益0.40元。
截至2023年年度最新股东权益2299774.78万元,未分配利润683428.85万元。
截至2023年年度最新总资产4720376.73万元,负债2420601.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,540,404,214.99 | 6,444,063,534.7 | 4,032,128,117.73 | 1,707,422,673.75 |
营业总成本 | 7,582,791,122.84 | 4,745,992,723.92 | 2,964,602,598.3 | 1,281,825,610.57 |
营业利润 | 1,891,408,937.44 | 1,732,948,349.39 | 1,068,598,276.19 | 450,469,090.42 |
利润总额 | 1,914,777,391.31 | 1,740,584,894.76 | 1,076,902,506.51 | 456,956,840.42 |
净利润 | 1,579,440,879.09 | 1,450,578,352.77 | 899,020,957.2 | 389,218,685.42 |
其他综合收益 | -180,269.93 | -2,505,580.36 | -2,502,896.45 | 855,238.01 |
综合收益总额 | 1,579,260,609.16 | 1,448,072,772.41 | 896,518,060.75 | 390,073,923.43 |
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 | 16,121,030,069.48 | 16,593,349,833.44 | 16,183,397,429.36 | 17,700,087,821.81 |
非流动资产合计 | 31,082,737,233.81 | 30,339,470,072.46 | 29,000,521,849.19 | 28,370,190,317.84 |
资产总计 | 47,203,767,303.29 | 46,932,819,905.9 | 45,183,919,278.55 | 46,070,278,139.65 |
流动负债合计 | 7,963,401,986.15 | 7,164,380,255.75 | 7,129,444,359.58 | 7,128,282,339.35 |
非流动负债合计 | 16,242,617,556.7 | 16,916,960,331.03 | 15,787,469,276.41 | 16,685,612,871.48 |
负债合计 | 24,206,019,542.85 | 24,081,340,586.78 | 22,916,913,635.99 | 23,813,895,210.83 |
归属于母公司股东权益合计 | 22,957,388,696.47 | 22,812,824,483.71 | 22,255,327,772.07 | 22,244,937,806.58 |
股东权益合计 | 22,997,747,760.44 | 22,851,479,319.12 | 22,267,005,642.56 | 22,256,382,928.82 |
负债和股东权益合计 | 47,203,767,303.29 | 46,932,819,905.9 | 45,183,919,278.55 | 46,070,278,139.65 |
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 | 6,778,970,234.45 | 4,370,378,769.1 | 2,792,420,759.2 | 1,663,534,876.91 |
经营活动现金流出小计 | 4,401,565,554 | 3,044,291,125.56 | 1,989,092,027.9 | 721,249,830.27 |
经营活动产生的现金流量净额 | 2,377,404,680.45 | 1,326,087,643.54 | 803,328,731.3 | 942,285,046.64 |
投资活动现金流入小计 | 9,831,105,768.18 | 8,019,367,034.17 | 5,608,164,456.14 | 2,246,698,771.98 |
投资活动现金流出小计 | 11,892,846,570.6 | 9,408,021,590.19 | 6,367,038,625.18 | 2,295,485,603.92 |
投资活动产生的现金流量净额 | -2,061,740,802.42 | -1,388,654,556.02 | -758,874,169.04 | -48,786,831.94 |
筹资活动现金流入小计 | 5,035,156,021.94 | 3,728,552,227.37 | 2,515,990,389.49 | 562,208,208.39 |
筹资活动现金流出小计 | 7,497,166,083.89 | 6,527,695,293.55 | 5,389,154,921.13 | 1,900,092,047.66 |
筹资活动产生的现金流量净额 | -2,462,010,061.95 | -2,799,143,066.18 | -2,873,164,531.64 | -1,337,883,839.27 |
汇率变动对现金及现金等价物的影响 | -1,303,902.89 | -2,587,230.83 | 197,607.32 | -121,780.11 |
现金及现金等价物净增加额 | -2,147,650,086.81 | -2,864,297,209.49 | -2,828,512,362.06 | -444,507,404.68 |
期末现金及现金等价物余额 | 2,328,204,747.55 | 1,611,557,624.87 | 1,647,342,472.3 | 4,031,347,429.68 |