流通市值:722.65亿 | 总市值:722.65亿 | ||
流通股本:36.15亿 | 总股本:36.15亿 |
截至2023年年度实现净利润26.23亿元,每股收益0.66元。
截至2023年年度最新股东权益2690129.19万元,未分配利润1517307.71万元。
截至2023年年度最新总资产4049665.50万元,负债1359536.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 33,496,993,130.09 | 24,923,133,762.93 | 16,483,086,348.96 | 9,231,350,045.37 |
营业总成本 | 30,204,620,413.62 | 22,980,839,451.67 | 15,030,160,534.4 | 8,171,974,274.6 |
营业利润 | 3,114,195,804.16 | 1,856,495,760.41 | 1,311,453,261.15 | 1,118,233,683.97 |
利润总额 | 3,132,100,036.33 | 1,861,366,825.87 | 1,317,382,125.77 | 1,118,957,560.82 |
净利润 | 2,623,105,966.32 | 1,559,425,659.11 | 1,089,305,459.96 | 945,392,568.29 |
其他综合收益 | -10,277,361.61 | 40,431,026.71 | 40,431,026.71 | - |
综合收益总额 | 2,612,828,604.71 | 1,599,856,685.82 | 1,129,736,486.67 | 945,392,568.29 |
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 | 28,955,937,780.28 | 30,095,518,061.28 | 28,373,582,045.3 | 28,868,920,597.33 |
非流动资产合计 | 11,540,717,268.16 | 10,548,628,356.38 | 10,179,045,780.82 | 9,603,993,129.55 |
资产总计 | 40,496,655,048.44 | 40,644,146,417.66 | 38,552,627,826.12 | 38,472,913,726.88 |
流动负债合计 | 9,248,137,973.56 | 8,914,383,317.83 | 8,494,915,364.4 | 9,496,866,453.92 |
非流动负债合计 | 4,347,225,206.87 | 5,922,412,551.5 | 4,717,976,548.23 | 2,972,333,262.91 |
负债合计 | 13,595,363,180.43 | 14,836,795,869.33 | 13,212,891,912.63 | 12,469,199,716.83 |
归属于母公司股东权益合计 | 21,619,357,642.66 | 20,689,670,739.63 | 20,340,892,822.75 | 20,761,226,979.82 |
股东权益合计 | 26,901,291,868.01 | 25,807,350,548.33 | 25,339,735,913.49 | 26,003,714,010.05 |
负债和股东权益合计 | 40,496,655,048.44 | 40,644,146,417.66 | 38,552,627,826.12 | 38,472,913,726.88 |
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 | 29,681,570,723.05 | 23,888,950,927.2 | 15,264,583,304.18 | 7,400,192,099.45 |
经营活动现金流出小计 | 27,253,729,824.74 | 21,725,295,028.81 | 14,401,159,630.67 | 6,451,572,563.89 |
经营活动产生的现金流量净额 | 2,427,840,898.31 | 2,163,655,898.39 | 863,423,673.51 | 948,619,535.56 |
投资活动现金流入小计 | 265,433,240.64 | 107,689,840.64 | 62,469,570.18 | 25,010,617.29 |
投资活动现金流出小计 | 2,088,908,214.33 | 1,341,743,178.64 | 1,085,873,334.97 | 758,418,777.64 |
投资活动产生的现金流量净额 | -1,823,474,973.69 | -1,234,053,338 | -1,023,403,764.79 | -733,408,160.35 |
筹资活动现金流入小计 | 6,979,163,065.8 | 6,257,260,369.15 | 3,858,998,124.67 | 1,716,776,402.77 |
筹资活动现金流出小计 | 6,818,059,833.15 | 5,808,937,599.92 | 3,141,280,894.35 | 1,662,034,148.05 |
筹资活动产生的现金流量净额 | 161,103,232.65 | 448,322,769.23 | 717,717,230.32 | 54,742,254.72 |
汇率变动对现金及现金等价物的影响 | 9,456,036.12 | 8,973,706.45 | 10,638,292.67 | -2,459,317.6 |
现金及现金等价物净增加额 | 774,925,193.39 | 1,386,899,036.07 | 568,375,431.71 | 267,494,312.33 |
期末现金及现金等价物余额 | 4,690,552,754.06 | 5,302,526,596.74 | 4,484,002,992.38 | 4,183,121,873 |