流通市值:201.08亿 | 总市值:201.08亿 | ||
流通股本:19.48亿 | 总股本:19.48亿 |
截至2023年年度实现净利润26.08亿元,每股收益1.10元。
截至2023年年度最新股东权益1368716.06万元,未分配利润703612.41万元。
截至2023年年度最新总资产2360417.18万元,负债991701.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,695,639,815.8 | 7,028,109,201.36 | 4,746,906,660.82 | 2,491,128,102.49 |
营业总成本 | 8,799,281,433.68 | 5,987,810,919.68 | 3,967,316,942.09 | 2,143,881,210.34 |
营业利润 | 2,481,910,899.46 | 2,688,558,611.99 | 1,785,922,995.38 | 574,893,316.67 |
利润总额 | 2,633,859,021.4 | 2,686,993,461.32 | 1,785,683,706.4 | 573,762,695.33 |
净利润 | 2,608,189,860.09 | 2,633,421,766.47 | 1,704,392,205.1 | 559,206,919.47 |
其他综合收益 | -560,846,030.86 | -384,698,532.17 | -301,017,031.41 | -261,857,926.82 |
综合收益总额 | 2,047,343,829.23 | 2,248,723,234.3 | 1,403,375,173.69 | 297,348,992.65 |
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 | 11,765,728,544.39 | 11,331,470,083.77 | 11,663,654,747.37 | 11,056,848,156.81 |
非流动资产合计 | 11,838,443,301.17 | 13,404,381,990.36 | 12,111,087,530.62 | 10,895,115,187.06 |
资产总计 | 23,604,171,845.56 | 24,735,852,074.13 | 23,774,742,277.99 | 21,951,963,343.87 |
流动负债合计 | 6,427,078,261.84 | 6,111,762,768.41 | 5,536,089,855.57 | 5,465,763,625.6 |
非流动负债合计 | 3,489,932,951.85 | 4,640,690,891.05 | 4,902,480,203.06 | 2,769,918,248.27 |
负债合计 | 9,917,011,213.69 | 10,752,453,659.46 | 10,438,570,058.63 | 8,235,681,873.87 |
归属于母公司股东权益合计 | 11,398,441,730.47 | 11,530,341,472.95 | 11,059,729,921.47 | 11,560,292,025.45 |
股东权益合计 | 13,687,160,631.87 | 13,983,398,414.67 | 13,336,172,219.36 | 13,716,281,470 |
负债和股东权益合计 | 23,604,171,845.56 | 24,735,852,074.13 | 23,774,742,277.99 | 21,951,963,343.87 |
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 | 10,399,228,582.18 | 7,277,077,858.1 | 4,402,330,623.91 | 2,031,274,005.25 |
经营活动现金流出小计 | 9,668,396,623.34 | 6,950,859,095.77 | 4,450,345,637.81 | 2,515,789,322.76 |
经营活动产生的现金流量净额 | 730,831,958.84 | 326,218,762.33 | -48,015,013.9 | -484,515,317.51 |
投资活动现金流入小计 | 4,491,861,751.92 | 2,302,661,010.93 | 1,426,918,086.64 | 788,952,627.63 |
投资活动现金流出小计 | 5,245,474,619.48 | 4,311,158,119.29 | 3,316,276,626.76 | 1,873,330,505.02 |
投资活动产生的现金流量净额 | -753,612,867.56 | -2,008,497,108.36 | -1,889,358,540.12 | -1,084,377,877.39 |
筹资活动现金流入小计 | 5,431,940,532.3 | 5,037,825,400.85 | 4,633,262,724.28 | 2,106,562,815.77 |
筹资活动现金流出小计 | 5,783,036,048.59 | 4,196,095,156.61 | 3,077,397,930.71 | 798,384,465.67 |
筹资活动产生的现金流量净额 | -351,095,516.29 | 841,730,244.24 | 1,555,864,793.57 | 1,308,178,350.1 |
汇率变动对现金及现金等价物的影响 | 7,268,411.01 | 66,194,945.1 | 72,192,287.33 | -10,189,300.7 |
现金及现金等价物净增加额 | -366,608,014 | -774,353,156.69 | -309,316,473.12 | -270,904,145.5 |
期末现金及现金等价物余额 | 3,370,476,783.82 | 2,962,731,641.13 | 3,427,768,324.7 | 3,466,180,652.32 |