流通市值:491.04亿 | 总市值:508.20亿 | ||
流通股本:16.32亿 | 总股本:16.90亿 |
截至2023年年度实现净利润35.55亿元,每股收益2.09元。
截至2023年年度最新股东权益2373177.31万元,未分配利润1793131.76万元。
截至2023年年度最新总资产3066062.72万元,负债692885.41万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,425,895,636.99 | 17,049,187,955.16 | 11,401,561,260.79 | 4,724,321,769.59 |
营业总成本 | 18,765,763,778.16 | 14,161,010,494.23 | 9,464,186,050.64 | 4,125,870,680.84 |
营业利润 | 3,880,088,188.69 | 2,980,245,266.6 | 2,005,550,942.12 | 633,360,433.83 |
利润总额 | 3,768,492,086.79 | 2,926,077,626.29 | 2,000,932,935.12 | 633,598,684.01 |
净利润 | 3,554,714,899.71 | 2,772,523,027.02 | 1,903,418,127.11 | 590,992,307.12 |
其他综合收益 | -19,562,167.59 | -15,148,128.66 | 8,019,312.21 | -6,902,791.48 |
综合收益总额 | 3,535,152,732.12 | 2,757,374,898.36 | 1,911,437,439.32 | 584,089,515.64 |
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 | 12,284,756,971.25 | 12,202,396,990.73 | 11,164,823,627.22 | 11,499,408,907.03 |
非流动资产合计 | 18,375,870,220.57 | 18,112,140,819.83 | 18,157,414,562.31 | 17,639,431,775.61 |
资产总计 | 30,660,627,191.82 | 30,314,537,810.56 | 29,322,238,189.53 | 29,138,840,682.64 |
流动负债合计 | 5,612,452,341.86 | 4,976,822,962.76 | 4,517,887,714.6 | 4,683,141,118.67 |
非流动负债合计 | 1,316,401,752.48 | 2,266,574,170.3 | 2,579,326,525.05 | 2,438,302,748.52 |
负债合计 | 6,928,854,094.34 | 7,243,397,133.06 | 7,097,214,239.65 | 7,121,443,867.19 |
归属于母公司股东权益合计 | 23,365,212,924.63 | 22,604,431,830.07 | 21,766,525,135.85 | 21,540,378,958.73 |
股东权益合计 | 23,731,773,097.48 | 23,071,140,677.5 | 22,225,023,949.88 | 22,017,396,815.45 |
负债和股东权益合计 | 30,660,627,191.82 | 30,314,537,810.56 | 29,322,238,189.53 | 29,138,840,682.64 |
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 | 24,514,602,592.78 | 16,336,233,847.23 | 10,688,058,207.52 | 3,794,094,020.26 |
经营活动现金流出小计 | 19,780,215,102.98 | 14,375,168,845.61 | 9,411,858,780.69 | 4,110,661,866.55 |
经营活动产生的现金流量净额 | 4,734,387,489.8 | 1,961,065,001.62 | 1,276,199,426.83 | -316,567,846.29 |
投资活动现金流入小计 | 18,686,199,905.82 | 14,272,714,373.9 | 9,599,922,020.32 | 5,101,638,077.32 |
投资活动现金流出小计 | 21,216,986,523.02 | 14,073,252,840.12 | 8,820,686,659.22 | 4,259,326,601.83 |
投资活动产生的现金流量净额 | -2,530,786,617.2 | 199,461,533.78 | 779,235,361.1 | 842,311,475.49 |
筹资活动现金流入小计 | 1,569,574,073.59 | 1,091,227,528.58 | 1,038,712,450.58 | 767,446,712.2 |
筹资活动现金流出小计 | 3,793,539,997.41 | 3,243,564,568.37 | 3,169,852,939.09 | 1,063,403,980.99 |
筹资活动产生的现金流量净额 | -2,223,965,923.82 | -2,152,337,039.79 | -2,131,140,488.51 | -295,957,268.79 |
汇率变动对现金及现金等价物的影响 | -1,775,897.72 | -753,141.55 | 1,552,448.01 | -794,785.52 |
现金及现金等价物净增加额 | -22,140,948.94 | 7,436,354.06 | -74,153,252.57 | 228,991,574.89 |
期末现金及现金等价物余额 | 510,825,228.51 | 540,402,531.51 | 458,812,924.88 | 753,930,888.14 |