流通市值:270.24亿 | 总市值:270.24亿 | ||
流通股本:16.46亿 | 总股本:16.46亿 |
截至2023年年度实现净利润15.26亿元,每股收益0.86元。
截至2023年年度最新股东权益1881007.49万元,未分配利润724887.02万元。
截至2023年年度最新总资产3706049.29万元,负债1825041.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 42,359,256,548.28 | 33,657,964,284.79 | 22,832,097,593.13 | 11,120,939,959.77 |
营业总成本 | 40,657,310,413.96 | 32,468,434,484.82 | 22,114,042,254.52 | 10,799,692,804.23 |
营业利润 | 1,852,421,191.47 | 1,382,417,110.29 | 869,818,731.86 | 349,091,015.1 |
利润总额 | 1,745,203,853.33 | 1,390,786,795.75 | 876,662,027.85 | 353,779,228.72 |
净利润 | 1,526,429,267.51 | 1,171,722,443.61 | 744,158,116.2 | 275,857,668.59 |
其他综合收益 | 178,954,999.38 | 198,273,429.87 | 219,221,671.37 | 130,808,032.62 |
综合收益总额 | 1,705,384,266.89 | 1,369,995,873.48 | 963,379,787.57 | 406,665,701.21 |
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 | 10,849,662,463.64 | 11,162,909,517.13 | 10,935,080,821.47 | 12,525,744,948.56 |
非流动资产合计 | 26,210,830,387.65 | 26,192,441,072.02 | 25,824,230,174.7 | 25,273,002,057.52 |
资产总计 | 37,060,492,851.29 | 37,355,350,589.15 | 36,759,310,996.17 | 37,798,747,006.08 |
流动负债合计 | 7,816,326,865.79 | 8,318,685,937.88 | 8,199,985,166.08 | 10,062,723,777.4 |
非流动负债合计 | 10,434,091,060.65 | 10,539,041,648.82 | 10,487,653,269.83 | 9,990,593,890.62 |
负债合计 | 18,250,417,926.44 | 18,857,727,586.7 | 18,687,638,435.91 | 20,053,317,668.02 |
归属于母公司股东权益合计 | 17,790,292,055.99 | 17,519,342,220.97 | 17,113,270,342.68 | 16,803,734,096.2 |
股东权益合计 | 18,810,074,924.85 | 18,497,623,002.45 | 18,071,672,560.26 | 17,745,429,338.06 |
负债和股东权益合计 | 37,060,492,851.29 | 37,355,350,589.15 | 36,759,310,996.17 | 37,798,747,006.08 |
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 | 46,205,611,584.16 | 37,036,111,549.51 | 24,808,836,332.07 | 12,052,674,566.72 |
经营活动现金流出小计 | 44,012,557,800.29 | 35,079,931,550.98 | 23,440,140,358.78 | 11,188,149,905.62 |
经营活动产生的现金流量净额 | 2,193,053,783.87 | 1,956,179,998.53 | 1,368,695,973.29 | 864,524,661.1 |
投资活动现金流入小计 | 483,484,368.76 | 339,850,904.98 | 339,738,468.98 | 180,403 |
投资活动现金流出小计 | 1,096,511,479.21 | 739,505,488.64 | 573,243,166.97 | 129,606,804.66 |
投资活动产生的现金流量净额 | -613,027,110.45 | -399,654,583.66 | -233,504,697.99 | -129,426,401.66 |
筹资活动现金流入小计 | 7,756,738,408.99 | 5,788,844,160.47 | 3,706,710,561.71 | 1,799,583,400.49 |
筹资活动现金流出小计 | 9,690,407,726.28 | 7,110,526,916.02 | 4,885,512,156.92 | 1,651,609,603.87 |
筹资活动产生的现金流量净额 | -1,933,669,317.29 | -1,321,682,755.55 | -1,178,801,595.21 | 147,973,796.62 |
汇率变动对现金及现金等价物的影响 | 6,355,299 | 3,271,725.73 | 9,692,556.07 | -3,857,993.4 |
现金及现金等价物净增加额 | -347,287,344.87 | 238,114,385.05 | -33,917,763.84 | 879,214,062.66 |
期末现金及现金等价物余额 | 1,745,545,602.89 | 2,330,947,332.81 | 2,058,915,183.92 | 2,972,047,010.42 |