流通市值:506.31亿 | 总市值:507.48亿 | ||
流通股本:23.15亿 | 总股本:23.20亿 |
截至2023年年度实现净利润32.87亿元,每股收益1.42元。
截至2023年年度最新股东权益2967540.49万元,未分配利润1349320.50万元。
截至2023年年度最新总资产4227816.28万元,负债1260275.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 32,066,047,781.9 | 20,455,754,841.48 | 11,535,299,512.66 | 6,667,007,237.88 |
营业总成本 | 28,528,320,687.76 | 18,513,317,841.25 | 10,694,438,773.37 | 6,140,273,359.19 |
营业利润 | 3,565,627,969.73 | 1,935,202,227.8 | 787,470,286.75 | 467,946,059.84 |
利润总额 | 3,571,310,922.87 | 1,935,045,759.31 | 790,183,582.58 | 469,463,613.97 |
净利润 | 3,286,790,532.78 | 1,844,302,223.56 | 811,847,982.43 | 418,531,593.32 |
其他综合收益 | 207,484,664.22 | 123,970,550.03 | 129,106,439.68 | 23,217,977.04 |
综合收益总额 | 3,494,275,197 | 1,968,272,773.59 | 940,954,422.11 | 441,749,570.36 |
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 | 20,723,359,235.02 | 20,066,001,707.29 | 15,276,944,850.43 | 16,792,889,268.29 |
非流动资产合计 | 21,554,803,523.56 | 21,294,759,261.75 | 21,414,316,459.63 | 21,367,665,879.7 |
资产总计 | 42,278,162,758.58 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 |
流动负债合计 | 11,839,560,922.29 | 12,113,012,904.68 | 8,498,458,193.05 | 8,900,219,600.28 |
非流动负债合计 | 763,196,966.46 | 905,375,081.15 | 917,627,261.57 | 870,956,151.82 |
负债合计 | 12,602,757,888.75 | 13,018,387,985.83 | 9,416,085,454.62 | 9,771,175,752.1 |
归属于母公司股东权益合计 | 29,650,687,131.66 | 28,342,333,354.92 | 27,275,175,855.44 | 28,389,379,395.89 |
股东权益合计 | 29,675,404,869.83 | 28,342,372,983.21 | 27,275,175,855.44 | 28,389,379,395.89 |
负债和股东权益合计 | 42,278,162,758.58 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 |
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 | 34,162,816,794.98 | 21,353,207,886.96 | 15,325,833,861.87 | 9,545,246,312.18 |
经营活动现金流出小计 | 26,194,254,980.76 | 16,359,656,374.15 | 10,863,258,041.4 | 6,754,670,148.23 |
经营活动产生的现金流量净额 | 7,968,561,814.22 | 4,993,551,512.81 | 4,462,575,820.47 | 2,790,576,163.95 |
投资活动现金流入小计 | 525,424,526.44 | 32,032,831.79 | 30,125,929.12 | 1,270,291.85 |
投资活动现金流出小计 | 4,979,257,169.97 | 3,772,304,598.09 | 3,245,199,276.9 | 2,082,298,671.74 |
投资活动产生的现金流量净额 | -4,453,832,643.53 | -3,740,271,766.3 | -3,215,073,347.78 | -2,081,028,379.89 |
筹资活动现金流入小计 | 10,982,366,203.64 | 6,240,556,387.83 | 2,896,481,268.84 | 2,131,106,700.18 |
筹资活动现金流出小计 | 11,925,216,132.51 | 7,567,780,685.66 | 4,430,839,930.66 | 1,375,095,260.36 |
筹资活动产生的现金流量净额 | -942,849,928.87 | -1,327,224,297.83 | -1,534,358,661.82 | 756,011,439.82 |
汇率变动对现金及现金等价物的影响 | 129,933,859.5 | 72,920,466.98 | 236,059,139.94 | 27,982,128.47 |
现金及现金等价物净增加额 | 2,701,813,101.32 | -1,024,084.34 | -50,797,049.19 | 1,493,541,352.35 |
期末现金及现金等价物余额 | 10,889,042,063.55 | 8,186,204,877.89 | 8,136,431,913.04 | 9,680,770,314.58 |