流通市值:579.70亿 | 总市值:585.50亿 | ||
流通股本:9.78亿 | 总股本:9.88亿 |
截至2023年年度实现净利润31.73亿元,每股收益2.90元。
截至2023年年度最新股东权益2426187.39万元,未分配利润1562602.11万元。
截至2023年年度最新总资产4014845.59万元,负债1588658.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 24,738,963,319.76 | 18,608,005,954.15 | 13,146,125,695.07 | 6,352,408,318.71 |
营业总成本 | 21,021,460,290.77 | 15,409,302,672.48 | 10,665,486,646.37 | 4,821,054,240.58 |
营业利润 | 3,753,375,703.56 | 3,250,293,946.21 | 2,499,035,124.9 | 1,513,898,999.37 |
利润总额 | 3,754,453,234.16 | 3,249,721,813.05 | 2,495,425,532.25 | 1,509,852,818.84 |
净利润 | 3,173,478,654.27 | 2,695,179,086.81 | 2,059,859,607.59 | 1,229,459,986.52 |
其他综合收益 | -5,207,682.49 | 4,607,580.91 | 7,225,330.1 | -4,316,146.61 |
综合收益总额 | 3,168,270,971.78 | 2,699,786,667.72 | 2,067,084,937.69 | 1,225,143,839.91 |
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 | 22,522,002,508.5 | 21,053,258,396.94 | 21,179,386,149.47 | 20,405,579,360.19 |
非流动资产合计 | 17,626,453,424.58 | 17,644,802,198.27 | 17,686,176,394.34 | 17,474,274,655.89 |
资产总计 | 40,148,455,933.08 | 38,698,060,595.21 | 38,865,562,543.81 | 37,879,854,016.08 |
流动负债合计 | 12,946,975,359.05 | 11,898,653,838.88 | 12,765,608,761.92 | 13,201,541,932.91 |
非流动负债合计 | 2,939,606,637.61 | 3,172,537,678.64 | 3,125,490,058.35 | 1,527,249,304.28 |
负债合计 | 15,886,581,996.66 | 15,071,191,517.52 | 15,891,098,820.27 | 14,728,791,237.19 |
归属于母公司股东权益合计 | 18,967,141,875.14 | 18,501,077,036.41 | 17,956,368,193.59 | 18,177,577,940.58 |
股东权益合计 | 24,261,873,936.42 | 23,626,869,077.69 | 22,974,463,723.54 | 23,151,062,778.89 |
负债和股东权益合计 | 40,148,455,933.08 | 38,698,060,595.21 | 38,865,562,543.81 | 37,879,854,016.08 |
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 | 28,778,427,009.38 | 21,017,311,968.98 | 13,928,493,622.32 | 6,156,670,173.57 |
经营活动现金流出小计 | 24,586,684,059.58 | 17,967,136,911.7 | 12,156,568,816.31 | 5,855,503,321.37 |
经营活动产生的现金流量净额 | 4,191,742,949.8 | 3,050,175,057.28 | 1,771,924,806.01 | 301,166,852.2 |
投资活动现金流入小计 | 3,251,724,475.16 | 1,934,831,830.1 | 1,335,333,668.56 | 1,451,196,040.88 |
投资活动现金流出小计 | 4,045,222,453.95 | 1,678,037,066.32 | 475,577,543.55 | 198,974,487.34 |
投资活动产生的现金流量净额 | -793,497,978.79 | 256,794,763.78 | 859,756,125.01 | 1,252,221,553.54 |
筹资活动现金流入小计 | 3,588,512,816.64 | 3,295,957,937.65 | 2,812,596,139.4 | 785,359,226.58 |
筹资活动现金流出小计 | 3,138,088,084.85 | 2,844,327,912.66 | 1,817,210,534.86 | 263,613,333.57 |
筹资活动产生的现金流量净额 | 450,424,731.79 | 451,630,024.99 | 995,385,604.54 | 521,745,893.01 |
汇率变动对现金及现金等价物的影响 | 5,007,233.15 | 5,599,337.8 | 5,706,441.56 | -501,571.18 |
现金及现金等价物净增加额 | 3,853,676,935.95 | 3,764,199,183.85 | 3,632,772,977.12 | 2,074,632,727.57 |
期末现金及现金等价物余额 | 6,215,103,816.19 | 6,125,626,064.09 | 5,994,199,857.36 | 4,436,059,607.81 |