流通市值:185.54亿 | 总市值:279.28亿 | ||
流通股本:11.30亿 | 总股本:17.01亿 |
截至2023年年度实现净利润17.79亿元,每股收益1.03元。
截至2023年年度最新股东权益1224239.41万元,未分配利润356516.48万元。
截至2023年年度最新总资产1509801.74万元,负债285562.33万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,406,813,736.75 | 7,782,282,646.73 | 5,596,022,896.78 | 3,108,119,772.05 |
营业总成本 | 7,496,521,376.32 | 5,595,910,578.2 | 3,795,844,503.37 | 1,832,165,517.48 |
营业利润 | 2,068,602,870.23 | 2,264,622,076.85 | 1,849,582,492.53 | 1,286,246,347.19 |
利润总额 | 2,195,931,427.64 | 2,371,868,022.04 | 1,946,159,449.55 | 1,327,973,775.78 |
净利润 | 1,778,752,529.86 | 1,929,537,927.19 | 1,566,379,048.52 | 1,049,914,368.08 |
其他综合收益 | 43,979,068.02 | -54,959,541.52 | 38,772,494.79 | -50,720,368.15 |
综合收益总额 | 1,822,731,597.88 | 1,874,578,385.67 | 1,605,151,543.31 | 999,193,999.93 |
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 | 8,312,926,267.55 | 7,497,991,821.79 | 7,117,213,889.23 | 7,916,155,474.55 |
非流动资产合计 | 6,785,091,160.58 | 6,896,364,411.76 | 6,834,869,719.7 | 5,719,318,916.45 |
资产总计 | 15,098,017,428.13 | 14,394,356,233.55 | 13,952,083,608.93 | 13,635,474,391 |
流动负债合计 | 2,463,073,926.72 | 1,645,785,135.24 | 1,644,439,588.97 | 1,607,038,842.42 |
非流动负债合计 | 392,549,421.65 | 437,300,929.98 | 266,515,377.99 | 271,157,475.93 |
负债合计 | 2,855,623,348.37 | 2,083,086,065.22 | 1,910,954,966.96 | 1,878,196,318.35 |
归属于母公司股东权益合计 | 12,166,989,799.91 | 12,239,877,800.04 | 11,977,192,472.66 | 11,673,921,952.14 |
股东权益合计 | 12,242,394,079.76 | 12,311,270,168.33 | 12,041,128,641.97 | 11,757,278,072.65 |
负债和股东权益合计 | 15,098,017,428.13 | 14,394,356,233.55 | 13,952,083,608.93 | 13,635,474,391 |
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 | 10,476,169,529.05 | 7,695,283,428.14 | 5,385,171,988.48 | 2,684,835,100.02 |
经营活动现金流出小计 | 8,424,759,481.49 | 6,349,323,068.16 | 4,345,318,164.99 | 2,018,977,843.9 |
经营活动产生的现金流量净额 | 2,051,410,047.56 | 1,345,960,359.98 | 1,039,853,823.49 | 665,857,256.12 |
投资活动现金流入小计 | 5,975,194,671.64 | 4,280,489,888.37 | 3,716,918,780.13 | 2,851,649,098.28 |
投资活动现金流出小计 | 7,302,230,912.76 | 5,843,136,925.89 | 5,200,966,510.89 | 2,837,995,852.26 |
投资活动产生的现金流量净额 | -1,327,036,241.12 | -1,562,647,037.52 | -1,484,047,730.76 | 13,653,246.02 |
筹资活动现金流入小计 | 7,501,208.48 | 8,235,068.27 | 4,161,926.48 | 198,933.73 |
筹资活动现金流出小计 | 379,704,230.22 | 349,640,904.71 | 344,736,294.71 | 7,179,002.2 |
筹资活动产生的现金流量净额 | -372,203,021.74 | -341,405,836.44 | -340,574,368.23 | -6,980,068.47 |
汇率变动对现金及现金等价物的影响 | 13,031,948.08 | 12,475,993.31 | 21,816,094.39 | -11,447,799.8 |
现金及现金等价物净增加额 | 365,202,732.78 | -545,616,520.67 | -762,952,181.11 | 661,082,633.87 |
期末现金及现金等价物余额 | 3,323,717,490.49 | 2,412,898,237.04 | 2,195,562,576.6 | 3,619,597,391.58 |