流通市值:208.95亿 | 总市值:208.95亿 | ||
流通股本:13.55亿 | 总股本:13.55亿 |
截至2023年年度实现净利润19.54亿元,每股收益1.45元。
截至2023年年度最新股东权益1861925.58万元,未分配利润1111581.38万元。
截至2023年年度最新总资产2928969.06万元,负债1067043.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,083,626,565.82 | 7,058,843,688.13 | 5,030,408,335.63 | 2,491,320,073.73 |
营业总成本 | 8,360,797,107.34 | 5,812,764,295.76 | 4,231,807,618.77 | 2,141,116,202.06 |
营业利润 | 1,797,397,576.02 | 1,295,182,832.2 | 876,460,493.56 | 445,565,255.37 |
利润总额 | 1,708,470,812.01 | 1,273,436,478.65 | 853,412,953.41 | 438,499,587.76 |
净利润 | 1,954,193,845.05 | 1,275,848,942.12 | 857,107,215.53 | 428,268,950.76 |
其他综合收益 | -16,578.02 | - | - | - |
综合收益总额 | 1,954,177,267.03 | 1,275,848,942.12 | 857,107,215.53 | 428,268,950.76 |
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 | 19,267,995,170.16 | 22,278,450,297.69 | 22,545,095,572.78 | 21,575,189,763.59 |
非流动资产合计 | 10,021,695,391.58 | 9,708,245,382.68 | 9,599,112,781.59 | 9,627,182,388.41 |
资产总计 | 29,289,690,561.74 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152 |
流动负债合计 | 8,520,139,080.45 | 11,911,180,366.76 | 11,612,143,590.35 | 10,138,910,204.28 |
非流动负债合计 | 2,150,295,662.78 | 2,128,094,659.86 | 3,000,892,502.52 | 2,943,097,774.08 |
负债合计 | 10,670,434,743.23 | 14,039,275,026.62 | 14,613,036,092.87 | 13,082,007,978.36 |
归属于母公司股东权益合计 | 18,435,897,593.63 | 17,721,352,461.49 | 17,314,669,890.18 | 17,913,516,674.66 |
股东权益合计 | 18,619,255,818.51 | 17,947,420,653.75 | 17,531,172,261.5 | 18,120,364,173.64 |
负债和股东权益合计 | 29,289,690,561.74 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152 |
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 | 11,729,635,318.86 | 7,832,400,993.6 | 4,969,995,428.61 | 2,190,097,281.05 |
经营活动现金流出小计 | 9,773,380,137.2 | 6,755,979,679.12 | 4,875,450,277.31 | 2,949,530,511.21 |
经营活动产生的现金流量净额 | 1,956,255,181.66 | 1,076,421,314.48 | 94,545,151.3 | -759,433,230.16 |
投资活动现金流入小计 | 5,856,395,441.37 | 2,857,063,958.32 | 2,713,224,888.37 | 1,245,535,836.91 |
投资活动现金流出小计 | 8,338,261,779.43 | 6,490,873,179.53 | 4,639,113,805.68 | 1,447,725,486.61 |
投资活动产生的现金流量净额 | -2,481,866,338.06 | -3,633,809,221.21 | -1,925,888,917.31 | -202,189,649.7 |
筹资活动现金流入小计 | 7,089,624,606.97 | 6,522,408,233.8 | 5,020,008,233.8 | 3,412,988,233.8 |
筹资活动现金流出小计 | 7,949,372,110.17 | 5,201,216,518.77 | 2,844,758,190.7 | 1,751,232,867.72 |
筹资活动产生的现金流量净额 | -859,747,503.2 | 1,321,191,715.03 | 2,175,250,043.1 | 1,661,755,366.08 |
汇率变动对现金及现金等价物的影响 | 3,147,314.92 | 1,720,735.07 | 298,821.32 | -3,487,738.17 |
现金及现金等价物净增加额 | -1,382,211,344.68 | -1,234,475,456.63 | 344,205,098.41 | 696,644,748.05 |
期末现金及现金等价物余额 | 11,494,798,381.96 | 11,642,534,270.01 | 13,221,214,825.05 | 13,573,654,474.69 |