流通市值:815.71亿 | 总市值:815.71亿 | ||
流通股本:68.20亿 | 总股本:68.20亿 |
截至2023年年度实现净利润72.16亿元,每股收益1.06元。
截至2023年年度最新股东权益8213823.16万元,未分配利润2189834.67万元。
截至2023年年度最新总资产15748224.06万元,负债7534400.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,731,355,008.25 | 6,575,351,918.91 | 4,282,692,437.59 | 2,025,990,680 |
营业总成本 | 8,104,977,754.27 | 5,351,263,937.72 | 3,531,931,836.3 | 1,688,017,757.89 |
营业利润 | 7,566,909,354.65 | 4,974,075,665.26 | 3,204,607,796.78 | 1,536,722,839.46 |
利润总额 | 7,604,513,487.18 | 5,008,078,714.36 | 3,225,383,906.47 | 1,539,724,333.63 |
净利润 | 7,216,133,359.43 | 4,709,112,184.64 | 3,028,064,702.99 | 1,445,212,774.16 |
其他综合收益 | -322,049.32 | 125,228,421.96 | 66,665,476.44 | 15,885,282.44 |
综合收益总额 | 7,215,811,310.11 | 4,834,340,606.6 | 3,094,730,179.43 | 1,461,098,056.6 |
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 | 14,473,100,243.26 | 12,436,001,580.25 | 14,036,240,364.73 | 11,595,801,792.47 |
非流动资产合计 | 143,009,140,390.74 | 106,588,269,631.32 | 105,786,829,724.66 | 106,958,824,836.27 |
资产总计 | 157,482,240,634 | 119,024,271,211.57 | 119,823,070,089.39 | 118,554,626,628.74 |
流动负债合计 | 17,211,016,955.66 | 13,648,313,200.96 | 13,767,321,347.82 | 9,274,560,245.45 |
非流动负债合计 | 58,132,992,068.14 | 35,745,724,560.57 | 37,911,026,010.4 | 40,096,368,034.47 |
负债合计 | 75,344,009,023.8 | 49,394,037,761.53 | 51,678,347,358.22 | 49,370,928,279.92 |
归属于母公司股东权益合计 | 65,053,321,200.84 | 62,467,256,300.52 | 60,796,537,919.11 | 61,957,006,797.95 |
股东权益合计 | 82,138,231,610.2 | 69,630,233,450.04 | 68,144,722,731.17 | 69,183,698,348.82 |
负债和股东权益合计 | 157,482,240,634 | 119,024,271,211.57 | 119,823,070,089.39 | 118,554,626,628.74 |
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 | 10,624,104,689.75 | 7,682,895,768.09 | 5,044,399,785.64 | 2,416,900,795.32 |
经营活动现金流出小计 | 6,186,483,415.75 | 4,580,156,868.33 | 3,081,017,736.63 | 1,699,332,998.3 |
经营活动产生的现金流量净额 | 4,437,621,274 | 3,102,738,899.76 | 1,963,382,049.01 | 717,567,797.02 |
投资活动现金流入小计 | 3,157,848,027.05 | 2,021,546,167.63 | 1,059,048,522.34 | 75,033,685 |
投资活动现金流出小计 | 2,753,223,058.81 | 1,030,849,445.22 | 721,330,366.23 | 656,775,788.54 |
投资活动产生的现金流量净额 | 404,624,968.24 | 990,696,722.41 | 337,718,156.11 | -581,742,103.54 |
筹资活动现金流入小计 | 13,493,919,714.79 | 8,778,771,156.15 | 7,633,877,335.25 | 3,425,457,813.22 |
筹资活动现金流出小计 | 13,779,007,141.21 | 10,102,218,168.48 | 6,176,675,734.84 | 1,293,489,606.43 |
筹资活动产生的现金流量净额 | -285,087,426.42 | -1,323,447,012.33 | 1,457,201,600.41 | 2,131,968,206.79 |
汇率变动对现金及现金等价物的影响 | 7,787,848.57 | 12,871,454.29 | 12,605,087.35 | -7,506,747.16 |
现金及现金等价物净增加额 | 4,564,946,664.39 | 2,782,860,064.13 | 3,770,906,892.88 | 2,260,287,153.11 |
期末现金及现金等价物余额 | 8,901,380,222.67 | 7,119,293,622.41 | 8,107,340,451.16 | 6,596,720,711.39 |