流通市值:158.88亿 | 总市值:233.38亿 | ||
流通股本:5.03亿 | 总股本:7.39亿 |
截至2023年年度实现净利润13.69亿元,每股收益2.01元。
截至2023年年度最新股东权益1178629.51万元,未分配利润519465.17万元。
截至2023年年度最新总资产1564992.65万元,负债386363.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,841,791,899.03 | 5,742,034,622.35 | 3,536,563,453.7 | 1,657,704,459.58 |
营业总成本 | 6,422,876,548.98 | 4,699,367,317.86 | 2,900,002,969.89 | 1,409,278,671.06 |
营业利润 | 1,470,966,531.44 | 1,067,149,971.78 | 654,220,241.74 | 261,423,682.38 |
利润总额 | 1,470,603,407.3 | 1,067,303,950.32 | 654,164,197.7 | 261,478,512.22 |
净利润 | 1,368,509,116.45 | 993,389,711.44 | 606,231,332.58 | 250,186,594.34 |
其他综合收益 | 108,916,624.03 | 152,485,304.42 | 191,212,929.24 | -66,818,572.72 |
综合收益总额 | 1,477,425,740.48 | 1,145,875,015.86 | 797,444,261.82 | 183,368,021.62 |
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 | 8,714,476,931.2 | 8,318,572,733.05 | 5,198,087,160.04 | 4,783,406,131.67 |
非流动资产合计 | 6,935,449,561.65 | 6,742,845,798.81 | 6,665,489,994.79 | 6,343,226,999.3 |
资产总计 | 15,649,926,492.85 | 15,061,418,531.86 | 11,863,577,154.83 | 11,126,633,130.97 |
流动负债合计 | 1,761,065,949.54 | 1,517,773,340.64 | 1,469,012,369.18 | 1,277,501,385.6 |
非流动负债合计 | 2,102,565,484.56 | 2,074,137,712.61 | 2,072,128,173.47 | 2,059,797,675.99 |
负债合计 | 3,863,631,434.1 | 3,591,911,053.25 | 3,541,140,542.65 | 3,337,299,061.59 |
归属于母公司股东权益合计 | 11,786,295,058.75 | 11,469,507,478.61 | 8,322,436,440.91 | 7,789,333,914.12 |
股东权益合计 | 11,786,295,058.75 | 11,469,507,478.61 | 8,322,436,612.18 | 7,789,334,069.38 |
负债和股东权益合计 | 15,649,926,492.85 | 15,061,418,531.86 | 11,863,577,154.83 | 11,126,633,130.97 |
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 | 7,798,957,388.74 | 5,709,596,574.62 | 3,608,946,561.87 | 1,706,524,759.04 |
经营活动现金流出小计 | 5,432,276,414.62 | 4,164,175,837.02 | 2,883,748,606.18 | 1,319,080,434.16 |
经营活动产生的现金流量净额 | 2,366,680,974.12 | 1,545,420,737.6 | 725,197,955.69 | 387,444,324.88 |
投资活动现金流入小计 | 45,251,694.1 | 790,851,431.95 | 224,437,545.37 | 64,440,000 |
投资活动现金流出小计 | 3,062,014,920.55 | 1,534,771,290.64 | 524,125,276.08 | 302,744,427.41 |
投资活动产生的现金流量净额 | -3,016,763,226.45 | -743,919,858.69 | -299,687,730.71 | -238,304,427.41 |
筹资活动现金流入小计 | 2,791,999,977.43 | 2,791,999,977.43 | 0 | - |
筹资活动现金流出小计 | 131,754,226.81 | 107,510,000 | 107,510,000 | 17,510,000 |
筹资活动产生的现金流量净额 | 2,660,245,750.62 | 2,684,489,977.43 | -107,510,000 | -17,510,000 |
汇率变动对现金及现金等价物的影响 | 38,700,869.22 | 24,647,519.77 | 48,780,327.15 | 18,757,737.03 |
现金及现金等价物净增加额 | 2,048,864,367.51 | 3,510,638,376.11 | 366,780,552.13 | 150,387,634.5 |
期末现金及现金等价物余额 | 3,827,974,512.91 | 5,289,748,521.51 | 2,145,890,697.53 | 1,929,837,930.96 |