流通市值:83.25亿 | 总市值:83.25亿 | ||
流通股本:17.17亿 | 总股本:17.17亿 |
截至2023年年度实现净利润20.58亿元,每股收益0.91元。
截至2023年年度最新股东权益2403215.07万元,未分配利润545015.94万元。
截至2023年年度最新总资产17108359.57万元,负债14705144.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 91,243,816,521.51 | 59,930,139,278.42 | 37,472,553,525.08 | 16,165,293,896.12 |
营业总成本 | 86,583,233,974.04 | 57,628,309,693.85 | 36,038,055,836.52 | 15,641,397,180.89 |
营业利润 | 2,619,188,949.92 | 1,901,279,596.46 | 1,201,128,393.4 | 545,774,985.82 |
利润总额 | 2,629,934,410.66 | 1,919,402,834.95 | 1,212,207,054.37 | 555,815,019.56 |
净利润 | 2,057,674,340.04 | 1,446,586,514.51 | 899,098,581.07 | 437,190,028.38 |
其他综合收益 | -13,072,387.39 | -14,309,572.12 | -8,659,259.57 | -12,617,162.61 |
综合收益总额 | 2,044,601,952.65 | 1,432,276,942.39 | 890,439,321.5 | 424,572,865.77 |
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 | 115,353,439,290.79 | 105,307,633,991.46 | 103,270,753,606.3 | 97,729,283,707.39 |
非流动资产合计 | 55,730,156,404.28 | 54,254,048,289.43 | 52,236,072,004.72 | 51,099,951,315.62 |
资产总计 | 171,083,595,695.07 | 159,561,682,280.89 | 155,506,825,611.02 | 148,829,235,023.01 |
流动负债合计 | 107,764,360,464.45 | 95,758,811,126.13 | 92,679,182,130.89 | 85,914,447,527.02 |
非流动负债合计 | 39,287,084,503.37 | 40,194,281,920.09 | 39,297,963,205.3 | 39,807,966,662.36 |
负债合计 | 147,051,444,967.82 | 135,953,093,046.22 | 131,977,145,336.19 | 125,722,414,189.38 |
归属于母公司股东权益合计 | 12,467,649,769.79 | 12,634,496,791.26 | 12,766,139,071.09 | 13,049,565,695.84 |
股东权益合计 | 24,032,150,727.25 | 23,608,589,234.67 | 23,529,680,274.83 | 23,106,820,833.63 |
负债和股东权益合计 | 171,083,595,695.07 | 159,561,682,280.89 | 155,506,825,611.02 | 148,829,235,023.01 |
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 | 86,959,554,289.81 | 64,686,069,448.83 | 43,993,598,187.24 | 25,045,753,863.49 |
经营活动现金流出小计 | 83,288,765,212.6 | 64,574,208,806.35 | 42,300,703,028.47 | 26,610,449,428.45 |
经营活动产生的现金流量净额 | 3,670,789,077.21 | 111,860,642.48 | 1,692,895,158.77 | -1,564,695,564.96 |
投资活动现金流入小计 | 663,267,540.47 | 135,622,881.85 | 109,061,880.05 | 65,616,636.89 |
投资活动现金流出小计 | 5,287,934,665.39 | 2,723,555,633.54 | 1,472,442,297.96 | 633,623,262.22 |
投资活动产生的现金流量净额 | -4,624,667,124.92 | -2,587,932,751.69 | -1,363,380,417.91 | -568,006,625.33 |
筹资活动现金流入小计 | 31,429,738,078.55 | 21,888,944,176.52 | 13,858,588,023.31 | 7,684,865,530.88 |
筹资活动现金流出小计 | 29,311,130,613.01 | 19,420,079,711.27 | 11,079,543,694.28 | 5,572,568,426.82 |
筹资活动产生的现金流量净额 | 2,118,607,465.54 | 2,468,864,465.25 | 2,779,044,329.03 | 2,112,297,104.06 |
汇率变动对现金及现金等价物的影响 | 6,657,138.65 | -174,862.62 | 1,183,376.9 | 281,313.1 |
现金及现金等价物净增加额 | 1,171,386,556.48 | -7,382,506.58 | 3,109,742,446.79 | -20,123,773.13 |
期末现金及现金等价物余额 | 13,902,060,196.12 | 12,723,291,133.06 | 15,840,416,086.43 | 12,710,549,866.51 |