流通市值:426.07亿 | 总市值:430.64亿 | ||
流通股本:27.65亿 | 总股本:27.95亿 |
截至2023年年度实现净利润31.01亿元,每股收益1.10元。
截至2023年年度最新股东权益2615531.35万元,未分配利润1766663.64万元。
截至2023年年度最新总资产5055075.30万元,负债2439543.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 39,544,343,151.16 | 29,202,529,217.52 | 19,342,010,088.21 | 9,805,029,129.75 |
营业总成本 | 36,280,462,423.81 | 27,042,145,862.37 | 18,092,557,399.72 | 9,229,522,826.73 |
营业利润 | 3,296,442,882.6 | 2,203,780,843.17 | 1,269,500,256.79 | 573,984,900.29 |
利润总额 | 3,319,611,534.22 | 2,227,852,947.6 | 1,285,139,369.81 | 578,060,151.86 |
净利润 | 3,101,038,218.89 | 2,148,014,863.86 | 1,257,261,317.28 | 568,534,869.49 |
其他综合收益 | 171,339,067.58 | 319,815,961.16 | 388,745,600.89 | -133,165,615.7 |
综合收益总额 | 3,272,377,286.47 | 2,467,830,825.02 | 1,646,006,918.17 | 435,369,253.79 |
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 | 12,868,090,848.08 | 13,179,416,919.17 | 13,357,809,323.91 | 12,886,614,746.52 |
非流动资产合计 | 37,682,662,155.08 | 37,917,439,056.53 | 37,243,339,784.92 | 36,207,700,338.72 |
资产总计 | 50,550,753,003.16 | 51,096,855,975.7 | 50,601,149,108.83 | 49,094,315,085.24 |
流动负债合计 | 16,879,090,255.11 | 18,654,085,265.5 | 19,321,510,529.62 | 18,495,187,371.41 |
非流动负债合计 | 7,516,349,233.09 | 7,097,557,139.2 | 6,406,317,052.87 | 6,967,825,146.04 |
负债合计 | 24,395,439,488.2 | 25,751,642,404.7 | 25,727,827,582.49 | 25,463,012,517.45 |
归属于母公司股东权益合计 | 26,051,208,114.68 | 25,244,535,656.98 | 24,777,858,047.84 | 23,538,757,119.23 |
股东权益合计 | 26,155,313,514.96 | 25,345,213,571 | 24,873,321,526.34 | 23,631,302,567.79 |
负债和股东权益合计 | 50,550,753,003.16 | 51,096,855,975.7 | 50,601,149,108.83 | 49,094,315,085.24 |
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 | 45,008,669,071.44 | 32,022,342,592.56 | 21,435,536,609.11 | 10,567,618,715.42 |
经营活动现金流出小计 | 38,391,172,009.38 | 26,381,631,488.49 | 17,371,550,876.05 | 8,944,334,527.48 |
经营活动产生的现金流量净额 | 6,617,497,062.06 | 5,640,711,104.07 | 4,063,985,733.06 | 1,623,284,187.94 |
投资活动现金流入小计 | 50,124,387.88 | 18,190,651 | 12,041,955.59 | 3,111,605.77 |
投资活动现金流出小计 | 4,818,976,036.99 | 4,118,202,640.02 | 3,173,624,831.14 | 1,513,141,559.4 |
投资活动产生的现金流量净额 | -4,768,851,649.11 | -4,100,011,989.02 | -3,161,582,875.55 | -1,510,029,953.63 |
筹资活动现金流入小计 | 16,807,489,518.67 | 13,208,185,819.93 | 8,708,287,094.07 | 5,114,480,901.78 |
筹资活动现金流出小计 | 18,653,651,871.77 | 14,277,303,367.85 | 9,362,154,614.49 | 5,463,988,360.77 |
筹资活动产生的现金流量净额 | -1,846,162,353.1 | -1,069,117,547.92 | -653,867,520.42 | -349,507,458.99 |
汇率变动对现金及现金等价物的影响 | 3,555,371.64 | 2,341,806.33 | 235.81 | -1,258,457.67 |
现金及现金等价物净增加额 | 6,038,431.49 | 473,923,373.46 | 248,535,572.9 | -237,511,682.35 |
期末现金及现金等价物余额 | 1,288,689,962.25 | 1,756,574,904.22 | 1,531,187,103.66 | 1,045,139,848.41 |