流通市值:909.33亿 | 总市值:909.47亿 | ||
流通股本:34.64亿 | 总股本:34.65亿 |
截至2023年年度实现净利润51.02亿元,每股收益1.46元。
截至2023年年度最新股东权益2114628.68万元,未分配利润733479.55万元。
截至2023年年度最新总资产3667537.04万元,负债1552908.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 60,097,373,661 | 46,345,074,602.33 | 30,522,025,302.6 | 15,708,743,890.94 |
营业总成本 | 53,393,494,702.95 | 40,778,188,097.67 | 26,883,639,297.85 | 13,801,259,214.58 |
营业利润 | 6,637,316,179.73 | 5,614,402,189.96 | 3,665,719,374.1 | 1,935,714,563.14 |
利润总额 | 6,645,123,010.12 | 5,614,651,624.23 | 3,673,063,648.84 | 1,941,174,669.51 |
净利润 | 5,101,622,486.54 | 4,382,901,337.73 | 2,871,934,369.48 | 1,505,468,506.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,101,622,486.54 | 4,382,901,337.73 | 2,871,934,369.48 | 1,505,468,506.55 |
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 | 16,376,412,407.8 | 21,317,728,328.31 | 16,401,230,856.49 | 22,485,406,125.79 |
非流动资产合计 | 20,298,957,993.21 | 20,516,353,297.73 | 20,441,861,930.95 | 20,370,908,886.88 |
资产总计 | 36,675,370,401.01 | 41,834,081,626.04 | 36,843,092,787.44 | 42,856,315,012.67 |
流动负债合计 | 14,015,667,058.01 | 19,654,743,038.99 | 14,544,451,804.85 | 18,442,224,035.6 |
非流动负债合计 | 1,513,416,550.96 | 1,711,391,882.79 | 742,813,168.59 | 725,966,759 |
负债合计 | 15,529,083,608.97 | 21,366,134,921.78 | 15,287,264,973.44 | 19,168,190,794.6 |
归属于母公司股东权益合计 | 20,842,785,318.95 | 20,117,006,725.23 | 21,225,309,393.09 | 23,341,147,237.89 |
股东权益合计 | 21,146,286,792.04 | 20,467,946,704.26 | 21,555,827,814 | 23,688,124,218.07 |
负债和股东权益合计 | 36,675,370,401.01 | 41,834,081,626.04 | 36,843,092,787.44 | 42,856,315,012.67 |
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 | 64,576,477,060.1 | 49,665,085,768.38 | 32,413,793,162.38 | 16,521,804,546.39 |
经营活动现金流出小计 | 61,188,758,423.66 | 47,213,940,685.05 | 32,061,985,977.77 | 16,527,359,764.48 |
经营活动产生的现金流量净额 | 3,387,718,636.44 | 2,451,145,083.33 | 351,807,184.61 | -5,555,218.09 |
投资活动现金流入小计 | 20,213,024,634.2 | 10,553,483,287.48 | 9,261,681,298.42 | 3,419,573,471.63 |
投资活动现金流出小计 | 23,391,185,543.99 | 17,228,712,177.38 | 11,849,197,986.55 | 8,700,388,112.14 |
投资活动产生的现金流量净额 | -3,178,160,909.79 | -6,675,228,889.9 | -2,587,516,688.13 | -5,280,814,640.51 |
筹资活动现金流入小计 | 76,643,537,047.59 | 63,871,847,047.59 | 40,244,001,714.26 | 11,186,633,477.63 |
筹资活动现金流出小计 | 79,789,351,176.83 | 60,698,302,646.19 | 40,449,633,193.24 | 3,957,121,943.4 |
筹资活动产生的现金流量净额 | -3,145,814,129.24 | 3,173,544,401.4 | -205,631,478.98 | 7,229,511,534.23 |
汇率变动对现金及现金等价物的影响 | 3,853,703.29 | 3,337,699.26 | 2,835,622.71 | 365,149.86 |
现金及现金等价物净增加额 | -2,932,402,699.3 | -1,047,201,705.91 | -2,438,505,359.79 | 1,943,506,825.49 |
期末现金及现金等价物余额 | 2,303,933,516.28 | 4,189,134,509.67 | 2,797,830,855.79 | 7,179,843,041.07 |