流通市值:23.76亿 | 总市值:1489.72亿 | ||
流通股本:1.33亿 | 总股本:83.60亿 |
截至2023年年度实现净利润67.38亿元,每股收益0.73元。
截至2023年年度最新股东权益8232697.86万元,未分配利润4318223.20万元。
截至2023年年度最新总资产22925609.06万元,负债14692911.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 37,641,913,685.72 | 28,104,454,575.85 | 19,851,636,824.41 | 9,859,568,371.54 |
营业总成本 | 28,311,512,789.16 | 20,523,810,251.3 | 13,618,343,122.1 | 6,960,949,056.91 |
营业利润 | 8,157,826,365.59 | 8,312,751,131.81 | 6,773,928,454.69 | 3,141,886,175.38 |
利润总额 | 8,239,430,162.05 | 8,364,236,424.38 | 6,815,767,395.96 | 3,151,540,565.28 |
净利润 | 6,738,266,470.32 | 7,041,487,231.6 | 5,651,300,448.3 | 2,629,657,206.93 |
其他综合收益 | 8,574,170.06 | -8,269,286.09 | 3,427,930.58 | 34,355,765.57 |
综合收益总额 | 6,746,840,640.38 | 7,033,217,945.51 | 5,654,728,378.88 | 2,664,012,972.5 |
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 | 45,712,746,737.49 | 50,138,788,637.06 | 57,382,007,411.56 | 54,035,109,571.39 |
非流动资产合计 | 183,543,343,840.88 | 178,134,851,416.22 | 175,619,707,846.85 | 173,606,812,975.49 |
资产总计 | 229,256,090,578.37 | 228,273,640,053.28 | 233,001,715,258.41 | 227,641,922,546.88 |
流动负债合计 | 72,165,491,104.71 | 62,573,334,705.31 | 72,503,332,386.21 | 67,059,960,834.37 |
非流动负债合计 | 74,763,620,862.34 | 82,632,254,704.47 | 76,013,807,687.43 | 77,705,268,749.32 |
负债合计 | 146,929,111,967.05 | 145,205,589,409.78 | 148,517,140,073.64 | 144,765,229,583.69 |
归属于母公司股东权益合计 | 70,917,868,017.98 | 70,928,391,230.72 | 72,726,925,328.27 | 71,299,121,945.71 |
股东权益合计 | 82,326,978,611.32 | 83,068,050,643.5 | 84,484,575,184.77 | 82,876,692,963.19 |
负债和股东权益合计 | 229,256,090,578.37 | 228,273,640,053.28 | 233,001,715,258.41 | 227,641,922,546.88 |
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 | 40,074,501,477.23 | 25,871,538,357.53 | 18,594,851,582.31 | 9,417,979,682.38 |
经营活动现金流出小计 | 26,190,263,988.5 | 19,911,766,698.89 | 10,597,497,506.35 | 5,580,607,785.67 |
经营活动产生的现金流量净额 | 13,884,237,488.73 | 5,959,771,658.64 | 7,997,354,075.96 | 3,837,371,896.71 |
投资活动现金流入小计 | 2,586,299,056.69 | 2,101,046,201.59 | 1,897,910,832.94 | 63,390,681.24 |
投资活动现金流出小计 | 24,020,215,681.71 | 16,486,119,908.66 | 13,076,823,961.89 | 8,110,177,458.45 |
投资活动产生的现金流量净额 | -21,433,916,625.02 | -14,385,073,707.07 | -11,178,913,128.95 | -8,046,786,777.21 |
筹资活动现金流入小计 | 151,840,963,033.73 | 116,808,689,847.35 | 80,812,349,367.17 | 35,818,120,931.99 |
筹资活动现金流出小计 | 158,105,955,732.37 | 117,485,743,437.02 | 78,282,252,492.47 | 33,116,388,406.74 |
筹资活动产生的现金流量净额 | -6,264,992,698.64 | -677,053,589.67 | 2,530,096,874.7 | 2,701,732,525.25 |
汇率变动对现金及现金等价物的影响 | 5,170,683.11 | -32,027,087.65 | -17,585,992.48 | 13,987,460.52 |
现金及现金等价物净增加额 | -13,809,501,151.82 | -9,134,382,725.75 | -669,048,170.77 | -1,493,694,894.73 |
期末现金及现金等价物余额 | 4,529,144,478.26 | 9,204,142,652.8 | 17,669,477,207.78 | 16,844,830,483.82 |