流通市值:287.65亿 | 总市值:287.65亿 | ||
流通股本:19.82亿 | 总股本:19.82亿 |
截至2023年年度实现净利润68.00亿元,每股收益2.15元。
截至2023年年度最新股东权益2053190.02万元,未分配利润872250.11万元。
截至2023年年度最新总资产4061722.74万元,负债2008532.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 37,370,837,317.48 | 28,898,819,178.96 | 20,675,557,395.27 | 10,648,152,708.39 |
营业总成本 | 27,619,759,667.83 | 20,356,947,817.04 | 13,965,195,806.97 | 6,839,768,424.34 |
营业利润 | 9,783,580,916.65 | 8,658,765,978.02 | 6,690,320,590.46 | 3,821,767,962.8 |
利润总额 | 9,496,309,683.8 | 8,498,777,727.3 | 6,572,125,985.02 | 3,739,810,609.62 |
净利润 | 6,799,562,316.01 | 6,243,899,641.33 | 4,828,499,627.26 | 2,745,913,989.06 |
其他综合收益 | 12,082,852.06 | - | - | - |
综合收益总额 | 6,811,645,168.07 | 6,243,899,641.33 | 4,828,499,627.26 | 2,745,913,989.06 |
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 | 8,500,176,452.47 | 10,775,327,278.22 | 11,938,704,211.7 | 14,991,793,160.4 |
非流动资产合计 | 32,117,050,960.88 | 31,349,947,369.65 | 31,204,608,284.28 | 31,235,087,045.8 |
资产总计 | 40,617,227,413.35 | 42,125,274,647.87 | 43,143,312,495.98 | 46,226,880,206.2 |
流动负债合计 | 12,510,507,033.44 | 15,836,017,407.55 | 17,612,096,294.01 | 17,876,205,270.26 |
非流动负债合计 | 7,574,820,195.37 | 5,507,810,927.51 | 5,254,379,301.64 | 6,670,363,997.73 |
负债合计 | 20,085,327,228.81 | 21,343,828,335.06 | 22,866,475,595.65 | 24,546,569,267.99 |
归属于母公司股东权益合计 | 15,678,004,049.06 | 15,614,006,227.08 | 14,694,650,823.11 | 16,835,645,088.92 |
股东权益合计 | 20,531,900,184.54 | 20,781,446,312.81 | 20,276,836,900.33 | 21,680,310,938.21 |
负债和股东权益合计 | 40,617,227,413.35 | 42,125,274,647.87 | 43,143,312,495.98 | 46,226,880,206.2 |
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 | 46,308,057,638.31 | 33,744,285,107.36 | 23,129,537,135.44 | 11,317,376,553.76 |
经营活动现金流出小计 | 40,323,539,809.68 | 28,737,057,600.96 | 20,241,328,598.15 | 10,053,285,719.72 |
经营活动产生的现金流量净额 | 5,984,517,828.63 | 5,007,227,506.4 | 2,888,208,537.29 | 1,264,090,834.04 |
投资活动现金流入小计 | 10,425,220.3 | 650 | - | - |
投资活动现金流出小计 | 2,007,665,945.76 | 1,297,867,554.92 | 775,347,467.23 | 390,720,225.89 |
投资活动产生的现金流量净额 | -1,997,240,725.46 | -1,297,866,904.92 | -775,347,467.23 | -390,720,225.89 |
筹资活动现金流入小计 | 4,482,294,228.28 | 2,215,025,106.03 | 359,826,423.9 | 239,794,269.13 |
筹资活动现金流出小计 | 13,504,699,470.1 | 9,299,778,082.28 | 4,195,867,927.98 | 112,266,959.77 |
筹资活动产生的现金流量净额 | -9,022,405,241.82 | -7,084,752,976.25 | -3,836,041,504.08 | 127,527,309.36 |
汇率变动对现金及现金等价物的影响 | -171,960.06 | - | - | - |
现金及现金等价物净增加额 | -5,035,300,098.71 | -3,375,392,374.77 | -1,723,180,434.02 | 1,000,897,917.51 |
期末现金及现金等价物余额 | 4,016,120,503.95 | 5,602,796,999.34 | 7,255,008,940.09 | 9,979,087,291.62 |