流通市值:1083.97亿 | 总市值:1341.58亿 | ||
流通股本:36.14亿 | 总股本:44.73亿 |
截至2023年年度实现净利润28.91亿元,每股收益0.42元。
截至2023年年度最新股东权益5325940.37万元,未分配利润1436937.14万元。
截至2023年年度最新总资产13459926.20万元,负债8133985.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 59,275,274,514.67 | 41,323,106,902.68 | 27,424,883,445.03 | 13,098,137,478.11 |
营业总成本 | 55,276,746,822.39 | 39,109,858,661.33 | 26,006,870,762.09 | 12,424,706,522.63 |
营业利润 | 3,621,424,387.57 | 2,259,710,158.64 | 1,368,387,285.04 | 666,391,696.74 |
利润总额 | 3,563,084,350.21 | 2,221,038,407 | 1,360,610,691.88 | 663,594,216.89 |
净利润 | 2,890,632,384.87 | 1,658,400,726.28 | 1,007,875,428.76 | 504,088,750.27 |
其他综合收益 | -14,128,962.27 | 1,381,594.49 | 64,206,719.93 | -86,657,781.16 |
综合收益总额 | 2,876,503,422.6 | 1,659,782,320.77 | 1,072,082,148.69 | 417,430,969.11 |
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 | 28,632,180,691.29 | 30,050,239,598.94 | 21,314,158,459.2 | 20,117,893,567.1 |
非流动资产合计 | 105,967,081,311.96 | 100,582,017,053.65 | 78,076,051,844.28 | 73,878,273,522.32 |
资产总计 | 134,599,262,003.25 | 130,632,256,652.59 | 99,390,210,303.48 | 93,996,167,089.42 |
流动负债合计 | 49,459,445,670.36 | 42,430,084,717.46 | 37,880,072,274.9 | 35,431,320,989.83 |
非流动负债合计 | 31,880,412,613.49 | 36,840,249,243.09 | 24,355,708,256.2 | 21,456,373,253.12 |
负债合计 | 81,339,858,283.85 | 79,270,333,960.55 | 62,235,780,531.1 | 56,887,694,242.95 |
归属于母公司股东权益合计 | 33,084,950,645.55 | 33,927,712,568.05 | 33,570,038,319.8 | 33,208,678,440.34 |
股东权益合计 | 53,259,403,719.4 | 51,361,922,692.04 | 37,154,429,772.38 | 37,108,472,846.47 |
负债和股东权益合计 | 134,599,262,003.25 | 130,632,256,652.59 | 99,390,210,303.48 | 93,996,167,089.42 |
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 | 90,990,389,605.66 | 61,770,449,196.78 | 39,990,225,795.41 | 18,996,571,506.61 |
经营活动现金流出小计 | 84,141,627,947.15 | 57,002,245,514.07 | 38,867,158,728.54 | 18,389,982,130.19 |
经营活动产生的现金流量净额 | 6,848,761,658.51 | 4,768,203,682.71 | 1,123,067,066.87 | 606,589,376.42 |
投资活动现金流入小计 | 5,657,216,202.85 | 2,949,348,451.94 | 109,400,503.07 | 53,845,623.45 |
投资活动现金流出小计 | 26,280,956,575.52 | 19,685,764,095.56 | 7,882,240,291.8 | 4,873,418,064.6 |
投资活动产生的现金流量净额 | -20,623,740,372.67 | -16,736,415,643.62 | -7,772,839,788.73 | -4,819,572,441.15 |
筹资活动现金流入小计 | 57,111,831,841.61 | 37,217,272,408.7 | 18,885,189,820.24 | 9,211,040,373.61 |
筹资活动现金流出小计 | 42,674,283,287.27 | 22,191,500,482.42 | 13,160,948,617 | 6,987,354,263.7 |
筹资活动产生的现金流量净额 | 14,437,548,554.34 | 15,025,771,926.28 | 5,724,241,203.24 | 2,223,686,109.91 |
汇率变动对现金及现金等价物的影响 | -63,148,551.24 | -671,735,613.05 | 18,938,544.75 | 3,830,612.05 |
现金及现金等价物净增加额 | 599,421,288.94 | 2,385,824,352.32 | -906,592,973.87 | -1,985,466,342.77 |
期末现金及现金等价物余额 | 8,352,903,315.36 | 10,139,306,378.74 | 6,846,889,052.55 | 5,768,015,683.65 |