流通市值:223.05亿 | 总市值:223.05亿 | ||
流通股本:14.94亿 | 总股本:14.94亿 |
截至2023年年度实现净利润10.17亿元,每股收益0.72元。
截至2023年年度最新股东权益1269000.91万元,未分配利润829175.10万元。
截至2023年年度最新总资产1671428.51万元,负债402427.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,674,014,165.05 | 6,571,392,090.82 | 4,392,000,759.73 | 2,080,286,985.33 |
营业总成本 | 7,232,907,488.76 | 5,283,896,372.91 | 3,543,335,590.92 | 1,672,998,483.56 |
营业利润 | 1,227,879,829.08 | 1,206,671,762.95 | 829,430,386.98 | 387,974,445.95 |
利润总额 | 1,221,096,556.72 | 1,204,088,785.5 | 828,662,485.79 | 387,462,582.61 |
净利润 | 1,016,640,047.4 | 1,000,315,926.61 | 686,818,334.23 | 262,651,994.66 |
其他综合收益 | -123,445,647.81 | -91,522,097.13 | -74,459,578.32 | -114,242,766.88 |
综合收益总额 | 893,194,399.59 | 908,793,829.48 | 612,358,755.91 | 148,409,227.78 |
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 | 8,732,680,895.93 | 9,445,429,730.02 | 9,027,089,405.63 | 9,699,035,283.26 |
非流动资产合计 | 7,981,604,197.93 | 8,230,008,609.1 | 8,168,811,784.24 | 8,068,616,295.42 |
资产总计 | 16,714,285,093.86 | 17,675,438,339.12 | 17,195,901,189.87 | 17,767,651,578.68 |
流动负债合计 | 2,369,556,266.02 | 2,990,451,741.98 | 2,610,002,091.44 | 2,808,040,703.52 |
非流动负债合计 | 1,654,719,764.87 | 1,963,433,158.26 | 2,059,660,489.28 | 2,139,271,121.42 |
负债合计 | 4,024,276,030.89 | 4,953,884,900.24 | 4,669,662,580.72 | 4,947,311,824.94 |
归属于母公司股东权益合计 | 12,368,420,072.26 | 12,402,411,684.55 | 12,182,442,550.64 | 12,559,245,682.28 |
股东权益合计 | 12,690,009,062.97 | 12,721,553,438.88 | 12,526,238,609.15 | 12,820,339,753.74 |
负债和股东权益合计 | 16,714,285,093.86 | 17,675,438,339.12 | 17,195,901,189.87 | 17,767,651,578.68 |
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 | 10,602,438,655.27 | 7,618,990,389.43 | 5,285,219,596.29 | 2,362,200,210.33 |
经营活动现金流出小计 | 8,026,804,070.32 | 6,529,443,336.17 | 4,443,946,036.43 | 2,212,873,036.04 |
经营活动产生的现金流量净额 | 2,575,634,584.95 | 1,089,547,053.26 | 841,273,559.86 | 149,327,174.29 |
投资活动现金流入小计 | 1,758,886,343.22 | 1,652,840,155.52 | 1,439,346,882.54 | 505,459,614.45 |
投资活动现金流出小计 | 3,867,444,635.89 | 1,951,389,748.43 | 1,837,383,519.28 | 1,705,254,361.99 |
投资活动产生的现金流量净额 | -2,108,558,292.67 | -298,549,592.91 | -398,036,636.74 | -1,199,794,747.54 |
筹资活动现金流入小计 | 2,140,361,362.11 | 2,229,753,571.4 | 1,752,718,559.6 | 1,521,358,992.29 |
筹资活动现金流出小计 | 3,336,710,860.98 | 2,387,710,913.63 | 1,961,563,660.78 | 708,573,902.65 |
筹资活动产生的现金流量净额 | -1,196,349,498.87 | -157,957,342.23 | -208,845,101.18 | 812,785,089.64 |
汇率变动对现金及现金等价物的影响 | -1,264,894.79 | 89,537.2 | 697,059.41 | -3,501,743.89 |
现金及现金等价物净增加额 | -730,538,101.38 | 633,129,655.32 | 235,088,881.35 | -241,184,227.5 |
期末现金及现金等价物余额 | 2,197,332,605.43 | 3,559,695,655.31 | 3,161,654,881.34 | 2,677,182,276.97 |