流通市值:171.46亿 | 总市值:243.98亿 | ||
流通股本:11.66亿 | 总股本:16.59亿 |
截至2023年年度实现净利润16.78亿元,每股收益1.00元。
截至2023年年度最新股东权益1411488.43万元,未分配利润1052857.59万元。
截至2023年年度最新总资产2173874.31万元,负债762385.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,631,337,271.78 | 4,344,060,266.07 | 2,323,838,937.32 | 1,145,086,806.22 |
营业总成本 | 4,322,798,698.5 | 2,523,259,755.53 | 1,122,902,808.36 | 487,539,973.17 |
营业利润 | 2,274,082,656.26 | 1,838,451,800.2 | 1,171,646,580.3 | 649,180,536.06 |
利润总额 | 2,266,763,602.91 | 1,843,048,123.1 | 1,171,790,106.31 | 649,215,836.51 |
净利润 | 1,678,370,211.23 | 1,390,532,682.96 | 862,015,684.58 | 478,671,148.35 |
其他综合收益 | -15,593,976.16 | -15,959,874.78 | -15,959,874.78 | -3,565,177.16 |
综合收益总额 | 1,662,776,235.07 | 1,374,572,808.18 | 846,055,809.8 | 475,105,971.19 |
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 | 4,267,193,810.93 | 5,412,175,505.17 | 5,542,728,343.88 | 6,056,385,304.89 |
非流动资产合计 | 17,471,549,307.9 | 16,545,891,284.47 | 16,383,817,779.59 | 15,631,336,635.84 |
资产总计 | 21,738,743,118.83 | 21,958,066,789.64 | 21,926,546,123.47 | 21,687,721,940.73 |
流动负债合计 | 1,460,530,426.73 | 1,924,956,133.9 | 2,400,476,344.73 | 1,241,631,631.78 |
非流动负债合计 | 6,163,328,393.82 | 6,216,429,784.35 | 6,237,905,905.73 | 6,461,732,149.22 |
负债合计 | 7,623,858,820.55 | 8,141,385,918.25 | 8,638,382,250.46 | 7,703,363,781 |
归属于母公司股东权益合计 | 12,656,911,593.98 | 12,347,377,979.8 | 11,836,117,405.25 | 12,385,399,934.85 |
股东权益合计 | 14,114,884,298.28 | 13,816,680,871.39 | 13,288,163,873.01 | 13,984,358,159.73 |
负债和股东权益合计 | 21,738,743,118.83 | 21,958,066,789.64 | 21,926,546,123.47 | 21,687,721,940.73 |
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 | 4,311,711,873.39 | 3,277,310,362.64 | 2,129,480,918.74 | 1,650,423,705.31 |
经营活动现金流出小计 | 1,658,239,604.18 | 1,029,385,068.18 | 701,358,633.26 | 620,962,158.51 |
经营活动产生的现金流量净额 | 2,653,472,269.21 | 2,247,925,294.46 | 1,428,122,285.48 | 1,029,461,546.8 |
投资活动现金流入小计 | 288,996,530.66 | 458,350,969.11 | 104,887,694.52 | 36,677.88 |
投资活动现金流出小计 | 3,406,560,170.56 | 1,959,950,664.54 | 1,409,730,899.07 | 966,225,585.02 |
投资活动产生的现金流量净额 | -3,117,563,639.9 | -1,501,599,695.43 | -1,304,843,204.55 | -966,188,907.14 |
筹资活动现金流入小计 | 490,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
筹资活动现金流出小计 | 1,967,377,526.42 | 1,476,702,498.73 | 507,969,348.71 | 86,001,223.83 |
筹资活动产生的现金流量净额 | -1,477,377,526.42 | -1,396,702,498.73 | -427,969,348.71 | -6,001,223.83 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 |
现金及现金等价物净增加额 | -1,941,468,897.11 | -650,376,899.7 | -304,690,267.78 | 57,271,415.83 |
期末现金及现金等价物余额 | 962,379,522.89 | 2,253,471,520.3 | 2,599,158,152.22 | 2,961,119,835.83 |