流通市值:593.94亿 | 总市值:593.94亿 | ||
流通股本:27.00亿 | 总股本:27.00亿 |
截至2023年年度实现净利润9.69亿元,每股收益0.35元。
截至2023年年度最新股东权益1637668.17万元,未分配利润762559.12万元。
截至2023年年度最新总资产2338380.69万元,负债700712.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 20,655,216,903.69 | 16,012,658,034.42 | 10,095,940,686.97 | 4,576,422,409.87 |
营业总成本 | 19,817,191,177.17 | 15,412,484,114.81 | 9,646,703,530.99 | 4,443,207,408.79 |
营业利润 | 1,086,816,037.8 | 847,906,941.94 | 553,633,516.1 | 179,654,483.09 |
利润总额 | 1,076,505,317.54 | 854,139,117.4 | 559,683,980.96 | 184,197,741.59 |
净利润 | 968,674,025.1 | 757,697,260.73 | 491,362,023.12 | 143,151,232.93 |
其他综合收益 | 4,395,089.09 | -1,792,632.21 | 646,252.61 | -429,178.81 |
综合收益总额 | 973,069,114.19 | 755,904,628.52 | 492,008,275.73 | 142,722,054.12 |
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 | 6,420,865,969.32 | 6,886,506,263.01 | 7,426,947,666.72 | 7,582,602,652.23 |
非流动资产合计 | 16,962,940,910.07 | 16,211,408,452.75 | 15,758,601,823.71 | 15,232,780,932.52 |
资产总计 | 23,383,806,879.39 | 23,097,914,715.75 | 23,185,549,490.43 | 22,815,383,584.75 |
流动负债合计 | 4,516,346,001.28 | 5,112,649,313.79 | 5,428,860,612.05 | 4,857,556,968.17 |
非流动负债合计 | 2,490,779,173.84 | 2,151,420,340.02 | 2,195,569,821.63 | 2,021,934,331.58 |
负债合计 | 7,007,125,175.12 | 7,264,069,653.81 | 7,624,430,433.68 | 6,879,491,299.75 |
归属于母公司股东权益合计 | 16,074,822,915.65 | 15,512,468,680.44 | 15,249,550,343.89 | 15,629,295,324.78 |
股东权益合计 | 16,376,681,704.27 | 15,833,845,061.94 | 15,561,119,056.75 | 15,935,892,285 |
负债和股东权益合计 | 23,383,806,879.39 | 23,097,914,715.75 | 23,185,549,490.43 | 22,815,383,584.75 |
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 | 26,565,356,189.94 | 18,561,973,841.25 | 11,363,333,015.29 | 5,346,533,950.72 |
经营活动现金流出小计 | 24,369,018,788.63 | 17,858,955,741.23 | 10,813,412,789.55 | 5,089,739,809.64 |
经营活动产生的现金流量净额 | 2,196,337,401.31 | 703,018,100.02 | 549,920,225.74 | 256,794,141.08 |
投资活动现金流入小计 | 4,218,555,454.43 | 1,856,571,869.06 | 1,241,803,982.58 | 609,181,373.49 |
投资活动现金流出小计 | 6,937,481,900.03 | 2,701,913,740.25 | 2,307,646,242.9 | 1,109,389,160.01 |
投资活动产生的现金流量净额 | -2,718,926,445.6 | -845,341,871.19 | -1,065,842,260.32 | -500,207,786.52 |
筹资活动现金流入小计 | 1,302,496,170.51 | 553,790,811.05 | 502,161,389.9 | 90,000,000 |
筹资活动现金流出小计 | 1,092,064,264.6 | 946,741,345.72 | 206,471,897.97 | 72,736,769.66 |
筹资活动产生的现金流量净额 | 210,431,905.91 | -392,950,534.67 | 295,689,491.93 | 17,263,230.34 |
汇率变动对现金及现金等价物的影响 | 13,860,804.21 | 18,093,109.18 | 18,354,643.25 | -4,278,565.09 |
现金及现金等价物净增加额 | -298,296,334.17 | -517,181,196.66 | -201,877,899.4 | -230,428,980.19 |
期末现金及现金等价物余额 | 1,527,422,765.1 | 1,308,537,902.61 | 1,623,841,199.87 | 1,595,290,119.08 |