流通市值:119.81亿 | 总市值:119.89亿 | ||
流通股本:21.74亿 | 总股本:21.76亿 |
截至2023年年度实现净利润8.89亿元,每股收益0.41元。
截至2023年年度最新股东权益1212765.44万元,未分配利润564514.63万元。
截至2023年年度最新总资产2080705.87万元,负债867940.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,274,802,080.05 | 7,700,078,655.23 | 4,997,286,417.46 | 2,167,469,118.09 |
营业总成本 | 9,278,129,205.36 | 7,023,982,280.62 | 4,702,379,970.91 | 2,149,110,346.05 |
营业利润 | 1,104,197,994.53 | 814,126,411.81 | 387,268,928.08 | 38,992,723.36 |
利润总额 | 1,110,892,587.34 | 815,083,847.98 | 388,406,364.25 | 38,994,135.44 |
净利润 | 888,539,014.67 | 645,062,211.15 | 313,829,647.86 | 25,708,706.84 |
其他综合收益 | 15,098,238.81 | 14,003,432.3 | 5,931,845.37 | -1,437,839.04 |
综合收益总额 | 903,637,253.48 | 659,065,643.45 | 319,761,493.23 | 24,270,867.8 |
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 | 7,244,809,050.12 | 7,965,438,730.51 | 7,598,361,721.29 | 7,775,640,580.57 |
非流动资产合计 | 13,562,249,648.34 | 13,126,696,891.98 | 13,065,510,269.26 | 12,761,465,508.57 |
资产总计 | 20,807,058,698.46 | 21,092,135,622.49 | 20,663,871,990.55 | 20,537,106,089.14 |
流动负债合计 | 3,456,845,146.08 | 4,034,790,759.7 | 4,373,356,170.4 | 4,308,301,317.75 |
非流动负债合计 | 5,222,559,158.46 | 5,174,657,288.79 | 4,747,353,769.49 | 4,916,386,027.2 |
负债合计 | 8,679,404,304.54 | 9,209,448,048.49 | 9,120,709,939.89 | 9,224,687,344.95 |
归属于母公司股东权益合计 | 12,127,654,393.92 | 11,882,687,574 | 11,543,162,050.66 | 11,312,418,744.19 |
股东权益合计 | 12,127,654,393.92 | 11,882,687,574 | 11,543,162,050.66 | 11,312,418,744.19 |
负债和股东权益合计 | 20,807,058,698.46 | 21,092,135,622.49 | 20,663,871,990.55 | 20,537,106,089.14 |
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 | 11,646,694,294.84 | 9,252,648,133.48 | 5,890,932,145.74 | 2,820,145,109.31 |
经营活动现金流出小计 | 9,639,732,005.1 | 7,508,641,411.97 | 5,240,000,016.75 | 2,594,707,829.98 |
经营活动产生的现金流量净额 | 2,006,962,289.74 | 1,744,006,721.51 | 650,932,128.99 | 225,437,279.33 |
投资活动现金流入小计 | 256,835,642.7 | 64,941,003.15 | 61,925,735.61 | 31,957,109.86 |
投资活动现金流出小计 | 2,257,199,869.79 | 1,452,137,897.43 | 1,376,278,431.58 | 829,537,973.98 |
投资活动产生的现金流量净额 | -2,000,364,227.09 | -1,387,196,894.28 | -1,314,352,695.97 | -797,580,864.12 |
筹资活动现金流入小计 | 3,470,217,590.86 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 |
筹资活动现金流出小计 | 4,678,496,520.25 | 3,320,046,941.25 | 1,820,429,790.88 | 898,658,476.86 |
筹资活动产生的现金流量净额 | -1,208,278,929.39 | -291,489,528.03 | -183,048,956.24 | 395,132,357.78 |
汇率变动对现金及现金等价物的影响 | -194,573.44 | 3,663,164.28 | 11,489,000.39 | 2,768,748.41 |
现金及现金等价物净增加额 | -1,201,875,440.18 | 68,983,463.48 | -834,980,522.83 | -174,242,478.6 |
期末现金及现金等价物余额 | 4,700,176,067.75 | 5,971,034,971.41 | 5,067,070,985.1 | 5,727,809,029.33 |