流通市值:248.84亿 | 总市值:248.98亿 | ||
流通股本:45.24亿 | 总股本:45.27亿 |
截至2023年年度实现净利润16.49亿元,每股收益0.35元。
截至2023年年度最新股东权益1522697.68万元,未分配利润877102.65万元。
截至2023年年度最新总资产2672354.60万元,负债1149656.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,167,023,446.7 | 12,687,145,382.06 | 7,735,591,118.63 | 3,694,655,075.8 |
营业总成本 | 15,340,905,978.12 | 11,332,037,185.4 | 6,959,442,889.06 | 3,350,005,439.26 |
营业利润 | 1,714,451,119.12 | 1,352,871,060.58 | 792,522,518.22 | 400,944,639.95 |
利润总额 | 1,709,814,699.98 | 1,349,992,969.82 | 791,062,623.6 | 401,089,278.23 |
净利润 | 1,649,408,581.51 | 1,322,331,280.01 | 769,681,665.92 | 400,531,564.07 |
其他综合收益 | -55,759,902.15 | 0 | 0 | 0 |
综合收益总额 | 1,593,648,679.36 | 1,322,331,280.01 | 769,681,665.92 | 400,531,564.07 |
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 | 15,484,026,964.75 | 17,206,764,913 | 16,322,473,391.52 | 15,768,611,310.76 |
非流动资产合计 | 11,239,519,022.13 | 11,302,501,794.85 | 11,233,862,477.72 | 10,958,059,558.55 |
资产总计 | 26,723,545,986.88 | 28,509,266,707.85 | 27,556,335,869.24 | 26,726,670,869.31 |
流动负债合计 | 7,689,381,436.15 | 10,114,089,836.44 | 9,665,204,137.77 | 8,864,581,368.6 |
非流动负债合计 | 3,807,187,719.37 | 3,483,819,066.41 | 3,576,753,540.56 | 3,572,813,931.69 |
负债合计 | 11,496,569,155.52 | 13,597,908,902.85 | 13,241,957,678.33 | 12,437,395,300.29 |
归属于母公司股东权益合计 | 14,801,657,466.36 | 14,585,124,818.64 | 14,003,203,681.42 | 13,995,978,839.44 |
股东权益合计 | 15,226,976,831.36 | 14,911,357,805 | 14,314,378,190.91 | 14,289,275,569.02 |
负债和股东权益合计 | 26,723,545,986.88 | 28,509,266,707.85 | 27,556,335,869.24 | 26,726,670,869.31 |
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 | 17,518,498,891.33 | 11,329,220,636.45 | 7,215,828,311.94 | 4,089,209,764.52 |
经营活动现金流出小计 | 15,167,949,701.96 | 10,497,096,396.36 | 6,507,282,943.68 | 3,945,491,777.73 |
经营活动产生的现金流量净额 | 2,350,549,189.37 | 832,124,240.09 | 708,545,368.26 | 143,717,986.79 |
投资活动现金流入小计 | 2,518,243,302.66 | 1,513,397,903.95 | 1,098,167,587.02 | 438,087,596.65 |
投资活动现金流出小计 | 2,344,805,531.13 | 3,324,827,815.24 | 2,815,147,945.76 | 1,077,854,240.49 |
投资活动产生的现金流量净额 | 173,437,771.53 | -1,811,429,911.29 | -1,716,980,358.74 | -639,766,643.84 |
筹资活动现金流入小计 | 3,763,895,290.66 | 4,671,041,637.04 | 3,777,118,258.04 | 3,010,626,976.85 |
筹资活动现金流出小计 | 5,395,891,330.97 | 3,979,964,322.28 | 2,826,838,068.59 | 1,227,776,250.2 |
筹资活动产生的现金流量净额 | -1,631,996,040.31 | 691,077,314.76 | 950,280,189.45 | 1,782,850,726.65 |
汇率变动对现金及现金等价物的影响 | 6,347,388.59 | 75,387.6 | -6,165,788.38 | -14,704,891.52 |
现金及现金等价物净增加额 | 898,338,309.18 | -288,152,968.84 | -64,320,589.41 | 1,272,097,178.08 |
期末现金及现金等价物余额 | 3,142,385,030.23 | 1,955,893,752.21 | 2,179,726,131.64 | 3,516,143,899.13 |