流通市值:15.69亿 | 总市值:217.95亿 | ||
流通股本:1.80亿 | 总股本:24.99亿 |
截至2023年年度实现净利润74.956亿元,每股收益1.430元。
截至2023年年度最新股东权益12556993.443万元,未分配利润1904531.352万元。
截至2023年年度最新总资产19855729.667万元,负债7298736.224万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,750,475,780.22 | 11,755,307,434.7 | 7,795,261,570.99 | 3,693,584,257.97 |
营业总成本 | 13,470,678,289.53 | 9,779,572,277.81 | 6,534,128,293.5 | 3,256,430,499.35 |
营业利润 | 8,808,962,755.29 | 7,502,750,560.55 | 4,647,341,992.13 | 2,095,316,198.71 |
利润总额 | 8,799,191,938.69 | 7,515,385,437.23 | 4,673,846,473.26 | 2,090,581,332.01 |
净利润 | 7,495,612,085.76 | 6,525,028,020.21 | 4,060,626,620.7 | 1,803,719,167.49 |
其他综合收益 | 209,856,768.77 | 1,031,033,373.4 | 1,427,173,705.07 | -37,702,507.44 |
综合收益总额 | 7,705,468,854.53 | 7,556,061,393.61 | 5,487,800,325.77 | 1,766,016,660.05 |
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 | 23,483,208,238.91 | 24,306,122,584.1 | 27,933,232,068.66 | 21,222,655,135.59 |
非流动资产合计 | 175,074,088,428.35 | 174,881,326,208.71 | 176,995,657,340.67 | 177,378,132,524.48 |
资产总计 | 198,557,296,667.26 | 199,187,448,792.81 | 204,928,889,409.33 | 198,600,787,660.07 |
流动负债合计 | 29,095,626,403.35 | 26,338,325,956.74 | 29,333,780,169.26 | 25,204,601,444.13 |
非流动负债合计 | 43,891,735,835.1 | 42,343,395,712.23 | 44,843,448,672.67 | 43,598,678,536.08 |
负债合计 | 72,987,362,238.45 | 68,681,721,668.97 | 74,177,228,841.93 | 68,803,279,980.21 |
归属于母公司股东权益合计 | 58,847,592,947.55 | 58,182,989,856.74 | 55,744,255,220.13 | 55,269,089,877.11 |
股东权益合计 | 125,569,934,428.81 | 130,505,727,123.84 | 130,751,660,567.4 | 129,797,507,679.86 |
负债和股东权益合计 | 198,557,296,667.26 | 199,187,448,792.81 | 204,928,889,409.33 | 198,600,787,660.07 |
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 | 17,000,495,102.94 | 11,545,924,832.08 | 7,469,998,713.12 | 3,415,891,579.72 |
经营活动现金流出小计 | 10,420,888,467.77 | 7,656,083,974.45 | 5,159,153,407.16 | 2,716,840,649.88 |
经营活动产生的现金流量净额 | 6,579,606,635.17 | 3,889,840,857.63 | 2,310,845,305.96 | 699,050,929.84 |
投资活动现金流入小计 | 35,753,871,407.49 | 26,677,326,747.47 | 14,248,906,857.27 | 5,065,620,607.53 |
投资活动现金流出小计 | 31,986,686,794.41 | 23,348,918,462.93 | 15,474,197,297.78 | 6,452,841,387.47 |
投资活动产生的现金流量净额 | 3,767,184,613.08 | 3,328,408,284.54 | -1,225,290,440.51 | -1,387,220,779.94 |
筹资活动现金流入小计 | 35,969,147,411.79 | 24,770,599,481.03 | 12,756,344,157.92 | 3,525,327,552.64 |
筹资活动现金流出小计 | 43,953,840,588.2 | 31,233,300,196.09 | 12,966,566,967.31 | 4,123,160,797.79 |
筹资活动产生的现金流量净额 | -7,984,693,176.41 | -6,462,700,715.06 | -210,222,809.39 | -597,833,245.15 |
汇率变动对现金及现金等价物的影响 | 89,206,087.64 | 212,426,953.27 | 113,688,926.6 | -15,139,218.75 |
现金及现金等价物净增加额 | 2,451,304,159.48 | 967,975,380.38 | 989,020,982.66 | -1,301,142,314 |
期末现金及现金等价物余额 | 16,018,613,631.1 | 14,535,284,852 | 14,556,330,454.28 | 12,266,167,157.62 |