流通市值:569.03亿 | 总市值:949.48亿 | ||
流通股本:20.75亿 | 总股本:34.63亿 |
截至2023年年度实现净利润69.75亿元,每股收益1.88元。
截至2023年年度最新股东权益7674866.57万元,未分配利润3587208.82万元。
截至2023年年度最新总资产16815090.54万元,负债9140223.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 521,892,512,166 | 399,555,490,758 | 267,526,335,667 | 127,733,316,672 |
营业总成本 | 513,774,553,579 | 393,479,560,114 | 263,580,341,390 | 125,952,359,319 |
营业利润 | 8,418,946,985 | 6,485,725,055 | 4,335,222,386 | 2,051,638,523 |
利润总额 | 8,379,816,963 | 6,522,745,534 | 4,356,376,691 | 2,075,259,492 |
净利润 | 6,975,499,443 | 5,350,888,816 | 3,609,470,277 | 1,764,493,004 |
其他综合收益 | -11,002,364,749 | 3,695,344,243 | 3,682,761,408 | 1,709,135,278 |
综合收益总额 | -4,026,865,306 | 9,046,233,059 | 7,292,231,685 | 3,473,628,282 |
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 | 102,015,812,251 | 124,602,918,076 | 135,800,515,975 | 116,376,527,877 |
非流动资产合计 | 66,135,093,177 | 77,596,553,595 | 77,435,861,814 | 73,768,109,125 |
资产总计 | 168,150,905,428 | 202,199,471,671 | 213,236,377,789 | 190,144,637,002 |
流动负债合计 | 70,296,030,842 | 89,869,025,384 | 103,679,537,870 | 83,535,095,462 |
非流动负债合计 | 21,106,208,899 | 22,387,445,478 | 21,440,400,585 | 21,029,050,485 |
负债合计 | 91,402,239,741 | 112,256,470,862 | 125,119,938,455 | 104,564,145,947 |
归属于母公司股东权益合计 | 67,422,048,424 | 80,608,361,616 | 78,842,818,176 | 76,946,621,808 |
股东权益合计 | 76,748,665,687 | 89,943,000,809 | 88,116,439,334 | 85,580,491,055 |
负债和股东权益合计 | 168,150,905,428 | 202,199,471,671 | 213,236,377,789 | 190,144,637,002 |
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 | 586,856,503,976 | 471,599,689,204 | 301,502,204,935 | 147,659,603,107 |
经营活动现金流出小计 | 575,925,329,503 | 463,370,869,531 | 295,037,236,449 | 151,664,070,094 |
经营活动产生的现金流量净额 | 10,931,174,473 | 8,228,819,673 | 6,464,968,486 | -4,004,466,987 |
投资活动现金流入小计 | 21,113,306,631 | 9,239,999,855 | 3,321,348,992 | 3,064,672,711 |
投资活动现金流出小计 | 29,341,524,276 | 25,665,372,082 | 19,432,037,368 | 5,595,606,738 |
投资活动产生的现金流量净额 | -8,228,217,645 | -16,425,372,227 | -16,110,688,376 | -2,530,934,027 |
筹资活动现金流入小计 | 111,159,374,486 | 88,122,648,974 | 78,958,618,993 | 22,675,834,515 |
筹资活动现金流出小计 | 109,226,645,301 | 70,955,343,741 | 58,488,941,690 | 15,509,061,298 |
筹资活动产生的现金流量净额 | 1,932,729,185 | 17,167,305,233 | 20,469,677,303 | 7,166,773,217 |
汇率变动对现金及现金等价物的影响 | 121,215,117 | 240,303,689 | 348,325,837 | -271,047,774 |
现金及现金等价物净增加额 | 4,756,901,130 | 9,211,056,368 | 11,172,283,250 | 360,324,429 |
期末现金及现金等价物余额 | 19,484,777,213 | 23,938,932,451 | 25,900,159,333 | 15,088,200,512 |