流通市值:526.95亿 | 总市值:527.76亿 | ||
流通股本:14.70亿 | 总股本:14.72亿 |
截至2023年年度实现净利润17.96亿元,每股收益1.18元。
截至2023年年度最新股东权益1828458.18万元,未分配利润881804.11万元。
截至2023年年度最新总资产4811962.49万元,负债2983504.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 65,866,587,556.65 | 48,096,362,723.88 | 24,797,599,830.51 | 9,400,402,951.73 |
营业总成本 | 64,496,974,414.67 | 47,089,352,970.21 | 24,384,481,748.01 | 9,318,851,486.62 |
营业利润 | 1,825,660,013.01 | 782,037,029.87 | 320,764,734.22 | 220,415,623.5 |
利润总额 | 1,826,921,682.46 | 786,573,195.65 | 324,066,787.53 | 220,626,915.08 |
净利润 | 1,795,827,701.67 | 779,676,672.19 | 312,017,171.29 | 194,158,777.84 |
其他综合收益 | 21,822,623.95 | 67,712,418.16 | 53,374,220.49 | -21,355,547.96 |
综合收益总额 | 1,817,650,325.62 | 847,389,090.35 | 365,391,391.78 | 172,803,229.88 |
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 | 44,418,717,095.89 | 48,134,410,281.9 | 44,734,751,662.13 | 42,899,057,610.91 |
非流动资产合计 | 3,700,907,765.9 | 3,654,536,597.85 | 3,510,790,474.71 | 3,438,307,122.94 |
资产总计 | 48,119,624,861.79 | 51,788,946,879.75 | 48,245,542,136.84 | 46,337,364,733.85 |
流动负债合计 | 21,263,359,968.29 | 22,964,633,433.64 | 19,914,636,512.14 | 18,796,856,268.77 |
非流动负债合计 | 8,571,683,072.09 | 11,517,758,290.38 | 10,454,468,149.76 | 9,749,487,125.11 |
负债合计 | 29,835,043,040.38 | 34,482,391,724.02 | 30,369,104,661.9 | 28,546,343,393.88 |
归属于母公司股东权益合计 | 17,946,674,932.67 | 16,988,641,365.53 | 17,563,793,825.64 | 17,452,846,380.78 |
股东权益合计 | 18,284,581,821.41 | 17,306,555,155.73 | 17,876,437,474.94 | 17,791,021,339.97 |
负债和股东权益合计 | 48,119,624,861.79 | 51,788,946,879.75 | 48,245,542,136.84 | 46,337,364,733.85 |
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 | 83,294,585,106.58 | 56,360,650,338.28 | 28,838,450,888.01 | 13,885,757,106.93 |
经营活动现金流出小计 | 82,774,201,718.12 | 61,968,554,853.7 | 34,018,759,363.29 | 13,980,411,912.55 |
经营活动产生的现金流量净额 | 520,383,388.46 | -5,607,904,515.42 | -5,180,308,475.28 | -94,654,805.62 |
投资活动现金流入小计 | 171,470,690.79 | 73,794,670.26 | 44,013,566.84 | 1,383,829.23 |
投资活动现金流出小计 | 756,849,778.84 | 640,643,230.92 | 481,109,877.13 | 67,472,547.2 |
投资活动产生的现金流量净额 | -585,379,088.05 | -566,848,560.66 | -437,096,310.29 | -66,088,717.97 |
筹资活动现金流入小计 | 17,139,227,745.3 | 15,139,309,299.19 | 12,641,949,499.19 | 8,706,996,539.7 |
筹资活动现金流出小计 | 14,199,066,918.53 | 8,638,951,711.08 | 6,040,810,763.87 | 3,627,515,431.19 |
筹资活动产生的现金流量净额 | 2,940,160,826.77 | 6,500,357,588.11 | 6,601,138,735.32 | 5,079,481,108.51 |
汇率变动对现金及现金等价物的影响 | 34,405,522.84 | 124,464,062.15 | 20,131,836.2 | -33,063,114.81 |
现金及现金等价物净增加额 | 2,909,570,650.02 | 450,068,574.18 | 1,003,865,785.95 | 4,885,674,470.11 |
期末现金及现金等价物余额 | 11,933,477,973.01 | 9,446,170,670.49 | 9,999,967,882.26 | 13,881,776,566.42 |