流通市值:396.13亿 | 总市值:508.94亿 | ||
流通股本:6.02亿 | 总股本:7.74亿 |
截至2023年年度实现净利润16.09亿元,每股收益2.02元。
截至2023年年度最新股东权益1066590.91万元,未分配利润905728.93万元。
截至2023年年度最新总资产1873333.90万元,负债806742.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,460,028,391.72 | 8,580,896,660.31 | 5,303,238,026.81 | 2,171,977,395.78 |
营业总成本 | 10,716,492,941.55 | 7,266,214,395.76 | 4,486,142,559.99 | 1,962,094,100.54 |
营业利润 | 1,778,084,279.39 | 1,309,684,505.47 | 800,090,353.42 | 250,852,766.86 |
利润总额 | 1,771,410,435.09 | 1,304,014,706.51 | 798,060,451.64 | 250,196,043.79 |
净利润 | 1,608,514,159.51 | 1,187,837,403.14 | 727,239,339.46 | 230,091,560.42 |
其他综合收益 | 55,427,073.08 | 202,915,705.46 | -2,012,787.83 | -1,600,468.25 |
综合收益总额 | 1,663,941,232.59 | 1,390,753,108.6 | 725,226,551.63 | 228,491,092.17 |
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 | 14,756,267,618.81 | 13,073,940,311.08 | 11,208,004,120.06 | 11,137,055,290.75 |
非流动资产合计 | 3,977,071,388.19 | 3,997,772,560.55 | 4,839,553,842.05 | 4,383,687,382.92 |
资产总计 | 18,733,339,007 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 |
流动负债合计 | 7,850,577,816 | 6,544,986,760.79 | 5,864,800,139.08 | 5,537,804,640.66 |
非流动负债合计 | 216,852,105.55 | 180,290,103.8 | 278,688,812.74 | 292,009,498.23 |
负债合计 | 8,067,429,921.55 | 6,725,276,864.59 | 6,143,488,951.82 | 5,829,814,138.89 |
归属于母公司股东权益合计 | 10,384,238,941.48 | 10,097,270,002.92 | 9,659,776,642.48 | 9,402,269,464.22 |
股东权益合计 | 10,665,909,085.45 | 10,346,436,007.04 | 9,904,069,010.29 | 9,690,928,534.78 |
负债和股东权益合计 | 18,733,339,007 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 |
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 | 12,778,133,446.7 | 8,418,510,976.03 | 5,078,659,256.25 | 2,201,541,509.41 |
经营活动现金流出小计 | 10,506,018,477.56 | 7,720,460,025.29 | 5,092,430,879.85 | 2,601,893,933.03 |
经营活动产生的现金流量净额 | 2,272,114,969.14 | 698,050,950.74 | -13,771,623.6 | -400,352,423.62 |
投资活动现金流入小计 | 5,043,953,250.93 | 3,472,599,986.6 | 2,270,646,143.26 | 1,406,635,492.07 |
投资活动现金流出小计 | 5,793,055,977.05 | 4,399,051,069.33 | 2,496,277,102.28 | 1,720,367,536.09 |
投资活动产生的现金流量净额 | -749,102,726.12 | -926,451,082.73 | -225,630,959.02 | -313,732,044.02 |
筹资活动现金流入小计 | 153,681,968.42 | 64,656,490.37 | 5,031,972 | 4,153,152 |
筹资活动现金流出小计 | 765,467,557.97 | 409,270,363.7 | 371,424,112.94 | 12,648,812.65 |
筹资活动产生的现金流量净额 | -611,785,589.55 | -344,613,873.33 | -366,392,140.94 | -8,495,660.65 |
汇率变动对现金及现金等价物的影响 | -16,586,189.99 | 15,057,241.86 | 20,903,923.3 | -8,047,101.69 |
现金及现金等价物净增加额 | 894,640,463.48 | -557,956,763.46 | -584,890,800.26 | -730,627,229.98 |
期末现金及现金等价物余额 | 3,145,840,906.66 | 1,693,243,679.72 | 1,666,309,642.92 | 1,520,573,213.2 |