流通市值:106.85亿 | 总市值:512.39亿 | ||
流通股本:3.59亿 | 总股本:17.21亿 |
截至2023年年度实现净利润17.58亿元,每股收益1.03元。
截至2023年年度最新股东权益854566.14万元,未分配利润176675.49万元。
截至2023年年度最新总资产2331084.92万元,负债1476518.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,350,788,339.36 | 2,680,914,634.76 | 1,682,733,656.36 | 808,499,284.48 |
营业总成本 | 2,670,278,701.62 | 1,606,932,028.58 | 992,205,913.14 | 470,659,612.52 |
营业利润 | 1,779,693,607.8 | 1,153,828,752.79 | 735,359,769.12 | 342,098,751.5 |
利润总额 | 1,777,305,679.32 | 1,154,045,108.02 | 739,303,379.19 | 346,032,554.65 |
净利润 | 1,757,714,044.88 | 1,118,814,965.85 | 702,022,940.74 | 330,015,632.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,757,714,044.88 | 1,118,814,965.85 | 702,022,940.74 | 330,015,632.82 |
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 | 5,024,356,107.73 | 6,006,316,865.82 | 8,664,351,753.63 | 6,438,688,255.68 |
非流动资产合计 | 18,286,493,100.87 | 16,422,562,082.7 | 15,576,016,324.4 | 14,504,743,445.78 |
资产总计 | 23,310,849,208.6 | 22,428,878,948.52 | 24,240,368,078.03 | 20,943,431,701.46 |
流动负债合计 | 4,301,974,092.55 | 4,458,786,378.35 | 3,733,819,369.88 | 2,717,792,828.41 |
非流动负债合计 | 10,463,213,726.09 | 10,071,700,969.28 | 12,355,334,089.26 | 10,446,431,562.08 |
负债合计 | 14,765,187,818.64 | 14,530,487,347.63 | 16,089,153,459.14 | 13,164,224,390.49 |
归属于母公司股东权益合计 | 8,521,793,541.32 | 7,871,779,322.4 | 8,123,425,380 | 7,750,974,635.85 |
股东权益合计 | 8,545,661,389.96 | 7,898,391,600.89 | 8,151,214,618.89 | 7,779,207,310.97 |
负债和股东权益合计 | 23,310,849,208.6 | 22,428,878,948.52 | 24,240,368,078.03 | 20,943,431,701.46 |
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 | 4,743,877,235.55 | 3,257,231,241.89 | 1,865,954,919.88 | 663,106,654.78 |
经营活动现金流出小计 | 3,499,946,172.32 | 1,431,762,201.84 | 926,223,397.97 | 405,427,157.12 |
经营活动产生的现金流量净额 | 1,243,931,063.23 | 1,825,469,040.05 | 939,731,521.91 | 257,679,497.66 |
投资活动现金流入小计 | 6,850,595,615.23 | 4,628,200,911.59 | 3,123,477,514.56 | 17,763,840.13 |
投资活动现金流出小计 | 12,273,784,253.96 | 9,643,459,966.55 | 6,802,338,606.63 | 2,335,955,564.7 |
投资活动产生的现金流量净额 | -5,423,188,638.73 | -5,015,259,054.96 | -3,678,861,092.07 | -2,318,191,724.57 |
筹资活动现金流入小计 | 10,461,999,074.1 | 8,889,999,994.1 | 8,419,999,994.1 | 5,069,999,994.1 |
筹资活动现金流出小计 | 6,271,901,758.22 | 4,493,978,435.85 | 1,349,239,898.33 | 363,587,014.25 |
筹资活动产生的现金流量净额 | 4,190,097,315.88 | 4,396,021,558.25 | 7,070,760,095.77 | 4,706,412,979.85 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 10,839,740.38 | 1,206,231,543.34 | 4,331,630,525.61 | 2,645,900,752.94 |
期末现金及现金等价物余额 | 1,372,292,010.89 | 2,567,683,813.85 | 5,693,082,796.12 | 4,007,353,023.45 |