流通市值:301.63亿 | 总市值:419.08亿 | ||
流通股本:13.85亿 | 总股本:19.24亿 |
截至2023年年度实现净利润18.42亿元,每股收益0.99元。
截至2023年年度最新股东权益1357965.51万元,未分配利润886801.84万元。
截至2023年年度最新总资产2397686.99万元,负债1039721.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,404,639,485.24 | 12,124,108,248.03 | 7,986,601,253.26 | 4,313,996,360.31 |
营业总成本 | 13,048,760,088.59 | 9,991,144,956.48 | 6,394,766,523.84 | 3,409,730,727.53 |
营业利润 | 2,343,181,258.55 | 2,157,138,527.73 | 1,585,503,034.89 | 892,353,237.5 |
利润总额 | 2,324,336,491.57 | 2,147,926,125.68 | 1,584,080,722.63 | 893,265,186.93 |
净利润 | 1,842,221,583.07 | 1,709,516,466.16 | 1,231,142,114.25 | 699,736,784.61 |
其他综合收益 | 2,270,876.27 | -13,822,881.31 | -6,072,481.89 | -6,261,560.96 |
综合收益总额 | 1,844,492,459.34 | 1,695,693,584.85 | 1,225,069,632.36 | 693,475,223.65 |
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 | 9,936,209,168.79 | 11,499,652,180.25 | 11,413,172,274.89 | 14,342,096,932.35 |
非流动资产合计 | 14,040,660,743.09 | 13,721,997,458.52 | 12,926,501,739.28 | 11,620,206,062.09 |
资产总计 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 | 25,962,302,994.44 |
流动负债合计 | 5,944,304,615.49 | 7,052,357,016.81 | 6,707,265,380.46 | 7,820,702,430.41 |
非流动负债合计 | 4,452,910,188.41 | 4,534,254,970.81 | 4,483,340,256.21 | 4,522,781,078.02 |
负债合计 | 10,397,214,803.9 | 11,586,611,987.62 | 11,190,605,636.67 | 12,343,483,508.43 |
归属于母公司股东权益合计 | 13,354,543,856.49 | 13,348,787,311.5 | 12,878,827,150.62 | 13,288,064,983.39 |
股东权益合计 | 13,579,655,107.98 | 13,635,037,651.15 | 13,149,068,377.5 | 13,618,819,486.01 |
负债和股东权益合计 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 | 25,962,302,994.44 |
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 | 8,294,633,503.65 | 6,400,049,060.92 | 4,274,527,639.14 | 1,423,276,417.98 |
经营活动现金流出小计 | 6,020,417,449.54 | 4,982,732,138.52 | 3,613,338,615.57 | 1,912,828,070.73 |
经营活动产生的现金流量净额 | 2,274,216,054.11 | 1,417,316,922.4 | 661,189,023.57 | -489,551,652.75 |
投资活动现金流入小计 | 839,974,135.51 | 222,370,381.26 | 219,592,309.52 | 50,292,117 |
投资活动现金流出小计 | 4,732,493,462.47 | 3,858,710,428.35 | 3,071,160,032.96 | 1,516,108,107.37 |
投资活动产生的现金流量净额 | -3,892,519,326.96 | -3,636,340,047.09 | -2,851,567,723.44 | -1,465,815,990.37 |
筹资活动现金流入小计 | 1,907,523,235.29 | 1,344,042,097.22 | 1,146,477,097.22 | 841,500,000 |
筹资活动现金流出小计 | 2,694,587,519.88 | 1,871,514,309.47 | 1,694,597,446.28 | 382,398,405.11 |
筹资活动产生的现金流量净额 | -787,064,284.59 | -527,472,212.25 | -548,120,349.06 | 459,101,594.89 |
汇率变动对现金及现金等价物的影响 | 3,849,233.98 | 6,208,914.67 | 9,048,394.89 | -5,073,660.83 |
现金及现金等价物净增加额 | -2,401,518,323.46 | -2,740,286,422.27 | -2,729,450,654.04 | -1,501,339,709.06 |
期末现金及现金等价物余额 | 2,256,100,830.32 | 1,917,332,731.51 | 1,928,168,499.74 | 3,156,279,444.72 |