流通市值:411.33亿 | 总市值:686.44亿 | ||
流通股本:12.09亿 | 总股本:20.17亿 |
截至2023年年度实现净利润45.75亿元,每股收益2.46元。
截至2023年年度最新股东权益5231586.28万元,未分配利润3099555.58万元。
截至2023年年度最新总资产9169790.10万元,负债3938203.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 32,971,680,169.96 | 25,681,961,591.04 | 18,145,236,236.49 | 9,438,229,716.32 |
营业总成本 | 31,471,665,433.56 | 23,340,760,713.5 | 15,388,257,585.38 | 6,641,238,432.22 |
营业利润 | 5,218,283,824.52 | 6,290,874,612.42 | 6,178,644,573.39 | 2,353,962,190.52 |
利润总额 | 5,258,716,798.33 | 6,335,471,899.04 | 6,224,389,654.44 | 2,353,751,005.5 |
净利润 | 4,575,247,386.04 | 5,879,497,228.39 | 5,846,754,165.89 | 2,163,972,917.06 |
其他综合收益 | 536,767,460.79 | 939,965,179.09 | 1,130,118,533.61 | -327,121,160 |
综合收益总额 | 5,112,014,846.83 | 6,819,462,407.48 | 6,976,872,699.5 | 1,836,851,757.06 |
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 | 28,184,397,339.24 | 31,128,733,438.39 | 33,406,962,257.36 | 30,499,227,163.59 |
非流动资产合计 | 63,513,503,630.04 | 61,733,585,515.65 | 56,064,516,626.67 | 50,434,180,347.66 |
资产总计 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 |
流动负债合计 | 20,271,297,601.12 | 19,929,710,473.91 | 18,058,494,256.53 | 12,953,692,359.83 |
非流动负债合计 | 19,110,740,591.4 | 18,848,036,082.26 | 17,839,455,813.34 | 16,740,149,184.15 |
负债合计 | 39,382,038,192.52 | 38,777,746,556.17 | 35,897,950,069.87 | 29,693,841,543.98 |
归属于母公司股东权益合计 | 47,034,107,033.38 | 48,508,744,307.11 | 48,439,967,999.53 | 46,217,027,259.62 |
股东权益合计 | 52,315,862,776.76 | 54,084,572,397.87 | 53,573,528,814.16 | 51,239,565,967.27 |
负债和股东权益合计 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 |
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 | 36,470,255,883.13 | 28,268,872,180.65 | 20,261,819,837.27 | 12,183,086,187.91 |
经营活动现金流出小计 | 36,323,775,189.92 | 29,637,972,586.79 | 22,952,976,822.94 | 15,352,169,150.95 |
经营活动产生的现金流量净额 | 146,480,693.21 | -1,369,100,406.14 | -2,691,156,985.67 | -3,169,082,963.04 |
投资活动现金流入小计 | 3,434,002,032.08 | 2,631,738,385.22 | 2,484,280,131.52 | 834,527,931.1 |
投资活动现金流出小计 | 13,617,081,914.68 | 9,809,885,032.73 | 7,239,358,196.14 | 3,392,119,004.93 |
投资活动产生的现金流量净额 | -10,183,079,882.6 | -7,178,146,647.51 | -4,755,078,064.62 | -2,557,591,073.83 |
筹资活动现金流入小计 | 20,175,928,037.27 | 14,838,773,620.36 | 12,258,500,765.62 | 7,097,183,241 |
筹资活动现金流出小计 | 9,958,317,191.32 | 6,708,587,485.33 | 3,843,915,628.67 | 2,517,526,144.8 |
筹资活动产生的现金流量净额 | 10,217,610,845.95 | 8,130,186,135.03 | 8,414,585,136.95 | 4,579,657,096.2 |
汇率变动对现金及现金等价物的影响 | 39,703,045.37 | 65,554,255.41 | 75,493,265.13 | 24,070,470.13 |
现金及现金等价物净增加额 | 220,714,701.93 | -351,506,663.21 | 1,043,843,351.79 | -1,122,946,470.54 |
期末现金及现金等价物余额 | 9,293,731,995.27 | 8,721,510,630.13 | 10,116,860,645.13 | 7,950,070,822.8 |