流通市值:251.07亿 | 总市值:251.33亿 | ||
流通股本:16.25亿 | 总股本:16.27亿 |
截至2023年年度实现净利润18.26亿元,每股收益1.13元。
截至2023年年度最新股东权益918845.22万元,未分配利润671934.41万元。
截至2023年年度最新总资产2119572.57万元,负债1200727.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 19,720,955,279.97 | 15,757,305,619.2 | 10,245,510,452.91 | 4,631,588,993.98 |
营业总成本 | 17,169,056,484.64 | 13,796,369,804.18 | 8,732,179,273.15 | 3,961,892,451.8 |
营业利润 | 2,081,485,801.87 | 1,870,127,513.41 | 1,367,559,084.16 | 666,995,662.64 |
利润总额 | 2,075,835,866.39 | 1,867,548,406.06 | 1,365,720,414.98 | 672,961,448.33 |
净利润 | 1,825,943,029.36 | 1,659,105,700.55 | 1,214,905,784.73 | 584,792,655.59 |
其他综合收益 | 23,019,879.58 | 37,517,719.48 | 17,317,613.71 | 27,064,310.35 |
综合收益总额 | 1,848,962,908.94 | 1,696,623,420.03 | 1,232,223,398.44 | 611,856,965.94 |
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 | 14,536,717,683.41 | 15,539,823,769.67 | 13,929,026,457.02 | 12,505,559,875.33 |
非流动资产合计 | 6,659,008,046.15 | 6,705,334,416.35 | 5,933,712,327.99 | 5,942,044,374.03 |
资产总计 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 | 18,447,604,249.36 |
流动负债合计 | 11,441,430,394.25 | 12,764,626,852.21 | 10,901,022,043.97 | 10,086,111,978.42 |
非流动负债合计 | 565,843,100.06 | 595,172,869.22 | 544,611,722.89 | 564,754,133.23 |
负债合计 | 12,007,273,494.31 | 13,359,799,721.43 | 11,445,633,766.86 | 10,650,866,111.65 |
归属于母公司股东权益合计 | 9,005,606,288.74 | 8,852,538,124.13 | 8,392,944,545.26 | 7,773,559,289.55 |
股东权益合计 | 9,188,452,235.25 | 8,885,358,464.59 | 8,417,105,018.15 | 7,796,738,137.71 |
负债和股东权益合计 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 | 18,447,604,249.36 |
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 | 21,668,038,022.57 | 19,745,141,998.94 | 13,358,366,506.12 | 6,242,109,893.13 |
经营活动现金流出小计 | 17,773,969,275.56 | 16,785,761,282.13 | 11,211,038,660.59 | 5,743,535,018.31 |
经营活动产生的现金流量净额 | 3,894,068,747.01 | 2,959,380,716.81 | 2,147,327,845.53 | 498,574,874.82 |
投资活动现金流入小计 | 2,541,402,311.14 | 1,812,552,807.88 | 1,408,056,271.69 | 461,597,987.41 |
投资活动现金流出小计 | 3,523,196,766.25 | 2,054,921,506.38 | 453,497,464.76 | 351,680,734.27 |
投资活动产生的现金流量净额 | -981,794,455.11 | -242,368,698.5 | 954,558,806.93 | 109,917,253.14 |
筹资活动现金流入小计 | 4,161,642,021.06 | 3,373,951,844.78 | 1,794,075,080.86 | 495,469,460 |
筹资活动现金流出小计 | 4,639,292,702.29 | 3,127,779,569.38 | 2,323,811,602.66 | 944,801,874.62 |
筹资活动产生的现金流量净额 | -477,650,681.23 | 246,172,275.4 | -529,736,521.8 | -449,332,414.62 |
汇率变动对现金及现金等价物的影响 | 107,026,104.24 | 39,279,889.32 | 107,720,765.05 | -12,023,377.04 |
现金及现金等价物净增加额 | 2,541,649,714.91 | 3,002,464,183.03 | 2,679,870,895.71 | 147,136,336.3 |
期末现金及现金等价物余额 | 5,190,044,057.56 | 5,650,858,525.68 | 5,328,265,238.36 | 2,795,530,678.95 |