流通市值:280.20亿 | 总市值:295.00亿 | ||
流通股本:28.53亿 | 总股本:30.04亿 |
截至2023年年度实现净利润168.50亿元,每股收益4.29元。
截至2023年年度最新股东权益22463904.67万元,未分配利润4730737.62万元。
截至2023年年度最新总资产82085186.89万元,负债59621282.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 763,678,154,781.68 | 598,704,109,049.26 | 383,426,445,957.17 | 167,460,579,698.9 |
营业总成本 | 748,349,004,350.06 | 591,707,133,760.14 | 379,500,624,459.66 | 166,292,340,859.23 |
营业利润 | 10,889,738,882 | 7,126,135,008.17 | 3,931,453,041.96 | 1,035,633,024.15 |
利润总额 | 20,792,119,411.84 | 16,871,004,710.21 | 4,054,628,579.43 | 1,047,199,047.78 |
净利润 | 16,849,556,823.56 | 15,039,436,106.82 | 3,219,103,643.86 | 879,208,913.12 |
其他综合收益 | 86,585,123.73 | -55,204,685.7 | 84,749,136.3 | -152,417,526.36 |
综合收益总额 | 16,936,141,947.29 | 14,984,231,421.12 | 3,303,852,780.16 | 726,791,386.76 |
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 | 629,798,443,670.16 | 740,616,795,052.1 | 748,457,389,267.31 | 700,582,525,559.77 |
非流动资产合计 | 191,053,425,188.53 | 190,560,508,547.57 | 78,371,772,322.57 | 69,864,950,761.7 |
资产总计 | 820,851,868,858.69 | 931,177,303,599.67 | 826,829,161,589.88 | 770,447,476,321.47 |
流动负债合计 | 457,047,506,122.73 | 554,527,175,197.12 | 544,959,889,482.43 | 494,259,275,679.4 |
非流动负债合计 | 139,165,316,036.76 | 147,398,672,498.33 | 109,147,308,534.29 | 112,125,613,490.71 |
负债合计 | 596,212,822,159.49 | 701,925,847,695.45 | 654,107,198,016.72 | 606,384,889,170.11 |
归属于母公司股东权益合计 | 69,510,983,326.64 | 67,708,014,019.83 | 56,424,714,523.46 | 57,565,010,441.71 |
股东权益合计 | 224,639,046,699.2 | 229,251,455,904.22 | 172,721,963,573.16 | 164,062,587,151.36 |
负债和股东权益合计 | 820,851,868,858.69 | 931,177,303,599.67 | 826,829,161,589.88 | 770,447,476,321.47 |
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 | 930,160,893,142.85 | 762,166,895,961.13 | 522,893,648,243.7 | 252,627,440,566.31 |
经营活动现金流出小计 | 900,765,925,347.3 | 737,792,425,448.76 | 499,509,022,878.41 | 264,681,108,816.16 |
经营活动产生的现金流量净额 | 29,394,967,795.55 | 24,374,470,512.37 | 23,384,625,365.29 | -12,053,668,249.85 |
投资活动现金流入小计 | 61,555,954,887.07 | 24,596,735,810.85 | 12,504,789,894.55 | 8,562,559,250.56 |
投资活动现金流出小计 | 62,291,035,833.08 | 42,767,856,559.51 | 30,392,630,515.94 | 14,541,232,608.69 |
投资活动产生的现金流量净额 | -735,080,946.01 | -18,171,120,748.66 | -17,887,840,621.39 | -5,978,673,358.13 |
筹资活动现金流入小计 | 233,366,324,641.31 | 182,317,164,475.44 | 134,123,333,950.52 | 76,081,974,364.57 |
筹资活动现金流出小计 | 264,777,867,151.4 | 193,583,618,722.77 | 120,463,627,066.44 | 43,472,405,355.98 |
筹资活动产生的现金流量净额 | -31,411,542,510.09 | -11,266,454,247.33 | 13,659,706,884.08 | 32,609,569,008.59 |
汇率变动对现金及现金等价物的影响 | -70,508,191.16 | -78,080,711.69 | 31,193,897.6 | -87,585,470.41 |
现金及现金等价物净增加额 | -2,822,163,851.71 | -5,141,185,195.31 | 19,187,685,525.58 | 14,489,641,930.2 |
期末现金及现金等价物余额 | 85,934,983,179.75 | 83,615,991,836.15 | 107,944,862,557.04 | 103,234,179,538.6 |