流通市值:417.12亿 | 总市值:604.73亿 | ||
流通股本:1.49亿 | 总股本:2.16亿 |
截至2023年年度实现净利润18.55亿元,每股收益8.60元。
截至2023年年度最新股东权益648503.88万元,未分配利润296091.16万元。
截至2023年年度最新总资产685236.06万元,负债36732.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,869,347,231.89 | 2,170,298,285.58 | 1,459,483,208.71 | 630,121,089.65 |
营业总成本 | 756,663,664.82 | 554,216,390.91 | 379,382,876.27 | 176,301,626.1 |
营业利润 | 2,158,213,055.84 | 1,648,723,158.4 | 1,115,647,788.5 | 485,314,712.31 |
利润总额 | 2,155,553,153.79 | 1,648,709,923.8 | 1,115,547,590.17 | 485,553,876.29 |
净利润 | 1,854,917,409.94 | 1,415,730,325.27 | 961,144,604.72 | 412,966,292.42 |
其他综合收益 | 59,882.81 | -5,959,711.48 | -924,043.29 | -8,887,322.89 |
综合收益总额 | 1,854,977,292.75 | 1,409,770,613.79 | 960,220,561.43 | 404,078,969.53 |
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 | 4,251,298,183.38 | 4,455,111,846.46 | 4,156,544,447.04 | 4,105,748,436.81 |
非流动资产合计 | 2,601,062,452.63 | 2,521,004,735.52 | 2,517,030,020.19 | 2,577,439,903.75 |
资产总计 | 6,852,360,636.01 | 6,976,116,581.98 | 6,673,574,467.23 | 6,683,188,340.56 |
流动负债合计 | 297,667,653.28 | 272,085,942.26 | 228,839,962.57 | 197,836,016.5 |
非流动负债合计 | 69,654,159.3 | 78,353,062.78 | 86,550,372.86 | 93,670,921.27 |
负债合计 | 367,321,812.58 | 350,439,005.04 | 315,390,335.43 | 291,506,937.77 |
归属于母公司股东权益合计 | 6,347,942,275.99 | 6,487,610,464.53 | 6,219,781,946.34 | 6,252,126,503.39 |
股东权益合计 | 6,485,038,823.43 | 6,625,677,576.94 | 6,358,184,131.8 | 6,391,681,402.79 |
负债和股东权益合计 | 6,852,360,636.01 | 6,976,116,581.98 | 6,673,574,467.23 | 6,683,188,340.56 |
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 | 3,062,053,485.1 | 2,284,855,108.03 | 1,528,441,282.24 | 678,548,798.6 |
经营活动现金流出小计 | 1,107,982,841.97 | 819,114,615.44 | 551,747,153.17 | 251,539,993.6 |
经营活动产生的现金流量净额 | 1,954,070,643.13 | 1,465,740,492.59 | 976,694,129.07 | 427,008,805 |
投资活动现金流入小计 | 4,312,203,703.05 | 3,194,720,302.3 | 2,284,500,722.1 | 1,306,717,470.7 |
投资活动现金流出小计 | 5,591,331,561.77 | 4,032,638,249.86 | 2,842,437,050.8 | 2,013,312,051.79 |
投资活动产生的现金流量净额 | -1,279,127,858.72 | -837,917,947.56 | -557,936,328.7 | -706,594,581.09 |
筹资活动现金流入小计 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 |
筹资活动现金流出小计 | 1,420,846,739.37 | 819,028,197.29 | 615,618,467.76 | 3,610,766.76 |
筹资活动产生的现金流量净额 | -1,379,846,739.37 | -778,028,197.29 | -574,618,467.76 | 37,389,233.24 |
汇率变动对现金及现金等价物的影响 | -833,048.27 | -206,099.76 | 82,907.17 | 10,950.74 |
现金及现金等价物净增加额 | -705,737,003.23 | -150,411,752.02 | -155,777,760.22 | -242,185,592.11 |
期末现金及现金等价物余额 | 2,433,849,444.16 | 2,989,174,695.37 | 2,983,808,687.17 | 2,897,400,855.28 |