流通市值:556.55亿 | 总市值:566.15亿 | ||
流通股本:47.57亿 | 总股本:48.39亿 |
截至2023年年度实现净利润21.49亿元,每股收益0.44元。
截至2023年年度最新股东权益3769495.77万元,未分配利润1056673.84万元。
截至2023年年度最新总资产7352341.74万元,负债3582845.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 29,006,921,223.99 | 20,730,675,697.42 | 13,980,790,836.53 | 2,466,706,342.71 |
营业总成本 | 26,914,392,022.16 | 18,796,148,692.19 | 12,696,682,202.5 | 2,236,272,850.92 |
营业利润 | 2,229,679,477.28 | 1,998,425,803.52 | 1,314,070,779.57 | 240,269,549.19 |
利润总额 | 2,256,687,626.04 | 2,003,018,197.24 | 1,318,248,427.54 | 240,961,301.42 |
净利润 | 2,149,089,471.48 | 1,883,311,926.05 | 1,226,003,780.01 | 219,078,111.42 |
其他综合收益 | -34,321,218.49 | 65,587,459.47 | 81,441,742.3 | 18,310,173.11 |
综合收益总额 | 2,114,768,252.99 | 1,948,899,385.52 | 1,307,445,522.31 | 237,388,284.53 |
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 | 55,475,423,996.31 | 55,364,367,933.81 | 52,761,601,137.23 | 22,021,529,741.52 |
非流动资产合计 | 18,047,993,385.62 | 17,768,061,907.14 | 17,826,975,785.92 | 6,530,199,674.08 |
资产总计 | 73,523,417,381.93 | 73,132,429,840.95 | 70,588,576,923.15 | 28,551,729,415.6 |
流动负债合计 | 29,832,674,056.25 | 31,511,787,625.71 | 29,081,374,922.26 | 13,395,035,370.94 |
非流动负债合计 | 5,995,785,623.38 | 4,752,109,301.85 | 4,690,186,802.26 | 2,291,363,134.5 |
负债合计 | 35,828,459,679.63 | 36,263,896,927.56 | 33,771,561,724.52 | 15,686,398,505.44 |
归属于母公司股东权益合计 | 36,083,478,691.11 | 35,341,255,693.26 | 35,265,769,413.99 | 12,416,227,002.57 |
股东权益合计 | 37,694,957,702.3 | 36,868,532,913.39 | 36,817,015,198.63 | 12,865,330,910.16 |
负债和股东权益合计 | 73,523,417,381.93 | 73,132,429,840.95 | 70,588,576,923.15 | 28,551,729,415.6 |
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 | 25,031,402,928.71 | 14,931,995,629.02 | 10,262,040,092.07 | 1,465,270,816.08 |
经营活动现金流出小计 | 26,048,660,947.12 | 18,577,168,944.75 | 12,644,736,423.62 | 2,439,405,219.71 |
经营活动产生的现金流量净额 | -1,017,258,018.41 | -3,645,173,315.73 | -2,382,696,331.55 | -974,134,403.63 |
投资活动现金流入小计 | 794,381,913.87 | 2,508,910,662.1 | 816,813,862.18 | 101,424 |
投资活动现金流出小计 | 2,076,188,127.16 | 1,892,112,362.72 | 1,442,881,069.56 | 132,957,408.94 |
投资活动产生的现金流量净额 | -1,281,806,213.29 | 616,798,299.38 | -626,067,207.38 | -132,855,984.94 |
筹资活动现金流入小计 | 15,018,064,099.77 | 12,786,961,282.41 | 10,879,791,195.59 | 1,917,276,993.31 |
筹资活动现金流出小计 | 10,346,680,351.32 | 6,406,926,036.07 | 4,881,326,478.47 | 1,797,717,811.03 |
筹资活动产生的现金流量净额 | 4,671,383,748.45 | 6,380,035,246.34 | 5,998,464,717.12 | 119,559,182.28 |
汇率变动对现金及现金等价物的影响 | 3,629,996.42 | 1,842,497.89 | 3,044,380.47 | -99,077.72 |
现金及现金等价物净增加额 | 2,375,949,513.17 | 3,353,502,727.88 | 2,992,745,558.66 | -987,530,284.01 |
期末现金及现金等价物余额 | 11,972,823,656.46 | 12,249,414,032.5 | 12,729,619,701.95 | 2,205,686,129.72 |