流通市值:150.35亿 | 总市值:150.35亿 | ||
流通股本:8.15亿 | 总股本:8.15亿 |
截至2023年年度实现净利润14.70亿元,每股收益1.75元。
截至2023年年度最新股东权益1283987.01万元,未分配利润835703.80万元。
截至2023年年度最新总资产3579769.95万元,负债2295782.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,541,288,979.45 | 8,962,223,778.68 | 5,927,425,756.32 | 2,802,039,482.45 |
营业总成本 | 10,812,678,597.94 | 7,575,109,035.33 | 5,070,490,748.88 | 2,424,456,147.86 |
营业利润 | 1,821,997,162.07 | 1,440,276,900.59 | 866,800,919.77 | 396,935,336.96 |
利润总额 | 1,830,503,902.89 | 1,450,924,452.89 | 874,150,374.26 | 399,058,683.41 |
净利润 | 1,469,648,851.09 | 1,193,909,132.7 | 709,652,223.37 | 320,477,756.67 |
其他综合收益 | 4,110,973.95 | - | - | - |
综合收益总额 | 1,473,759,825.04 | - | - | - |
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 | 7,807,503,085.29 | 8,598,018,778.74 | 8,015,930,857 | 7,000,676,926.65 |
非流动资产合计 | 27,990,196,386.09 | 27,545,435,172.75 | 27,386,136,460.24 | 27,177,163,134.04 |
资产总计 | 35,797,699,471.38 | 36,143,453,951.49 | 35,402,067,317.24 | 34,177,840,060.69 |
流动负债合计 | 9,908,240,687.86 | 11,000,408,917.14 | 10,794,052,884.9 | 9,402,476,774.49 |
非流动负债合计 | 13,049,588,671.21 | 12,581,621,668 | 12,520,774,344.66 | 12,900,360,876.48 |
负债合计 | 22,957,829,359.07 | 23,582,030,585.14 | 23,314,827,229.56 | 22,302,837,650.97 |
归属于母公司股东权益合计 | 12,118,946,662.81 | 11,861,116,416.48 | 11,386,761,303.06 | 11,182,825,819.93 |
股东权益合计 | 12,839,870,112.31 | 12,561,423,366.35 | 12,087,240,087.68 | 11,875,002,409.72 |
负债和股东权益合计 | 35,797,699,471.38 | 36,143,453,951.49 | 35,402,067,317.24 | 34,177,840,060.69 |
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 | 11,404,811,116.78 | 8,270,736,846.33 | 4,750,959,081.39 | 2,186,717,946.65 |
经营活动现金流出小计 | 8,922,760,421.21 | 6,639,702,803.41 | 4,481,843,386.44 | 2,378,333,884.23 |
经营活动产生的现金流量净额 | 2,482,050,695.57 | 1,631,034,042.92 | 269,115,694.95 | -191,615,937.58 |
投资活动现金流入小计 | 85,811,684.13 | 36,078,874.51 | 30,498,597.12 | 11,979,033.37 |
投资活动现金流出小计 | 2,322,689,936.06 | 1,465,644,682.91 | 1,085,107,857.43 | 532,264,931.39 |
投资活动产生的现金流量净额 | -2,236,878,251.93 | -1,429,565,808.4 | -1,054,609,260.31 | -520,285,898.02 |
筹资活动现金流入小计 | 10,212,177,562.24 | 7,930,171,041.76 | 5,191,704,624.95 | 2,451,264,303.44 |
筹资活动现金流出小计 | 10,024,981,768.1 | 6,861,112,933.73 | 4,098,392,482.16 | 1,815,702,332.46 |
筹资活动产生的现金流量净额 | 187,195,794.14 | 1,069,058,108.03 | 1,093,312,142.79 | 635,561,970.98 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 432,368,237.78 | 1,270,526,342.55 | 307,818,577.43 | -76,339,864.62 |
期末现金及现金等价物余额 | 1,503,499,927.55 | 2,341,658,032.32 | 1,378,950,267.2 | 994,791,825.15 |