流通市值:759.60亿 | 总市值:759.60亿 | ||
流通股本:50.47亿 | 总股本:50.47亿 |
截至2023年年度实现净利润58.98亿元,每股收益1.13元。
截至2023年年度最新股东权益4163449.30万元,未分配利润2134844.30万元。
截至2023年年度最新总资产11650660.55万元,负债7487211.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 114,018,799,187.96 | 86,413,756,738.74 | 58,324,603,410.26 | 27,969,029,472.76 |
营业总成本 | 107,655,293,588.03 | 81,270,589,518.6 | 54,665,282,054.43 | 26,254,772,788.84 |
营业利润 | 6,531,068,560.16 | 5,159,302,267.07 | 3,615,261,967.21 | 1,756,263,015.62 |
利润总额 | 6,558,561,554.69 | 5,161,218,107.46 | 3,613,399,285.9 | 1,756,546,062.5 |
净利润 | 5,898,046,397.11 | 4,499,829,649.65 | 3,105,388,732.01 | 1,504,067,519.98 |
其他综合收益 | -2,309,059.41 | 8,514,433.21 | 5,445,400.88 | -267,747.21 |
综合收益总额 | 5,895,737,337.7 | 4,508,344,082.86 | 3,110,834,132.89 | 1,503,799,772.77 |
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 | 51,249,043,949.3 | 51,901,913,843.57 | 48,629,406,955.77 | 54,950,786,126.59 |
非流动资产合计 | 65,257,561,598.14 | 65,493,193,665.79 | 65,723,755,876.11 | 66,038,065,207.18 |
资产总计 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 | 120,988,851,333.77 |
流动负债合计 | 49,540,242,832.09 | 52,430,242,717.84 | 50,384,685,080.65 | 52,354,628,873.72 |
非流动负债合计 | 25,331,869,723.66 | 24,527,991,982.5 | 24,938,211,267.96 | 27,469,658,127.75 |
负债合计 | 74,872,112,555.75 | 76,958,234,700.34 | 75,322,896,348.61 | 79,824,287,001.47 |
归属于母公司股东权益合计 | 38,609,126,148.91 | 37,176,298,773.26 | 35,831,029,428.84 | 37,956,849,857.68 |
股东权益合计 | 41,634,492,991.69 | 40,436,872,809.02 | 39,030,266,483.27 | 41,164,564,332.3 |
负债和股东权益合计 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 | 120,988,851,333.77 |
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 | 92,873,308,880.82 | 65,311,175,359.05 | 43,273,791,021.28 | 19,895,502,967.66 |
经营活动现金流出小计 | 82,215,194,658.27 | 59,884,624,975.68 | 38,288,250,715.65 | 21,067,777,888.6 |
经营活动产生的现金流量净额 | 10,658,114,222.55 | 5,426,550,383.37 | 4,985,540,305.63 | -1,172,274,920.94 |
投资活动现金流入小计 | 611,995,608.32 | 150,606,690.13 | 134,539,951.19 | 452,220.41 |
投资活动现金流出小计 | 2,642,686,502.14 | 2,234,399,459.31 | 1,983,834,434.71 | 1,441,873,246.35 |
投资活动产生的现金流量净额 | -2,030,690,893.82 | -2,083,792,769.18 | -1,849,294,483.52 | -1,441,421,025.94 |
筹资活动现金流入小计 | 35,596,594,685.84 | 21,180,468,458.95 | 18,863,751,131.69 | 11,325,961,188.22 |
筹资活动现金流出小计 | 45,049,307,220.24 | 26,573,248,001.55 | 23,461,353,870.86 | 6,381,954,315.37 |
筹资活动产生的现金流量净额 | -9,452,712,534.4 | -5,392,779,542.6 | -4,597,602,739.17 | 4,944,006,872.85 |
汇率变动对现金及现金等价物的影响 | -33,630,937.66 | 49,965,800.14 | 42,268,928.13 | -45,694,682.85 |
现金及现金等价物净增加额 | -858,920,143.33 | -2,000,056,128.27 | -1,419,087,988.93 | 2,284,616,243.12 |
期末现金及现金等价物余额 | 7,854,097,734.88 | 6,712,961,749.94 | 7,293,929,889.28 | 10,997,634,121.33 |