流通市值:223.81亿 | 总市值:223.81亿 | ||
流通股本:18.67亿 | 总股本:18.67亿 |
截至2023年年度实现净利润28.51亿元,每股收益0.76元。
截至2023年年度最新股东权益2263953.05万元,未分配利润944185.80万元。
截至2023年年度最新总资产3635812.63万元,负债1371859.58万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,646,350,349.72 | 12,651,257,386.44 | 8,719,741,599.23 | 4,559,049,786.82 |
营业总成本 | 13,123,515,536.16 | 9,992,088,727.85 | 6,852,636,758.88 | 3,563,214,097.57 |
营业利润 | 3,506,565,173.51 | 2,696,081,778.73 | 1,957,845,906.16 | 1,048,553,253.63 |
利润总额 | 3,465,554,801.13 | 2,678,618,654.41 | 1,952,233,327.93 | 1,045,731,004.25 |
净利润 | 2,851,019,043.37 | 2,244,795,311.84 | 1,627,570,265.83 | 878,518,035.31 |
其他综合收益 | -35,859,587.07 | -22,658,520.87 | 30,080,133.76 | -83,671,573.75 |
综合收益总额 | 2,815,159,456.3 | 2,222,136,790.97 | 1,657,650,399.59 | 794,846,461.55 |
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 | 23,874,630,390.4 | 23,239,240,796.98 | 23,470,272,226.63 | 23,547,575,793.38 |
非流动资产合计 | 12,483,495,868.42 | 12,530,428,459.11 | 12,771,166,703.71 | 12,645,475,221.68 |
资产总计 | 36,358,126,258.82 | 35,769,669,256.09 | 36,241,438,930.34 | 36,193,051,015.06 |
流动负债合计 | 9,860,687,845.52 | 8,976,155,259.89 | 9,736,837,682.07 | 9,395,021,446.59 |
非流动负债合计 | 3,857,907,922.66 | 4,699,918,651.48 | 4,737,524,029.99 | 4,450,336,415.73 |
负债合计 | 13,718,595,768.18 | 13,676,073,911.37 | 14,474,361,712.06 | 13,845,357,862.33 |
归属于母公司股东权益合计 | 13,755,901,924.06 | 13,337,938,211.52 | 13,234,183,227.97 | 13,365,070,332.08 |
股东权益合计 | 22,639,530,490.64 | 22,093,595,344.72 | 21,767,077,218.28 | 22,347,693,152.74 |
负债和股东权益合计 | 36,358,126,258.82 | 35,769,669,256.09 | 36,241,438,930.34 | 36,193,051,015.06 |
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 | 19,466,003,825.63 | 14,272,677,392.03 | 9,386,251,919.84 | 4,604,364,859.54 |
经营活动现金流出小计 | 15,537,094,215.9 | 11,812,825,647.33 | 8,129,044,234.3 | 4,356,280,108.83 |
经营活动产生的现金流量净额 | 3,928,909,609.73 | 2,459,851,744.7 | 1,257,207,685.54 | 248,084,750.71 |
投资活动现金流入小计 | 1,010,498,784.78 | 766,101,409.5 | 699,078,572.22 | 393,969,611.46 |
投资活动现金流出小计 | 1,887,923,121.63 | 1,441,854,385.96 | 1,208,338,753.6 | 465,480,921 |
投资活动产生的现金流量净额 | -877,424,336.85 | -675,752,976.46 | -509,260,181.38 | -71,511,309.54 |
筹资活动现金流入小计 | 4,340,842,676.35 | 3,385,226,952.9 | 2,299,249,701.83 | 1,249,525,870.74 |
筹资活动现金流出小计 | 6,268,336,198.63 | 5,372,877,967.81 | 3,203,686,145.83 | 1,368,170,222.55 |
筹资活动产生的现金流量净额 | -1,927,493,522.28 | -1,987,651,014.91 | -904,436,444 | -118,644,351.81 |
汇率变动对现金及现金等价物的影响 | 38,411,935.73 | 71,991,155.94 | 82,691,655.27 | -47,773,910.21 |
现金及现金等价物净增加额 | 1,162,403,686.33 | -131,561,090.73 | -73,797,284.57 | 10,155,179.14 |
期末现金及现金等价物余额 | 15,340,869,372.73 | 14,046,904,595.67 | 14,104,668,401.83 | 14,188,620,865.54 |