流通市值:152.07亿 | 总市值:231.38亿 | ||
流通股本:14.33亿 | 总股本:21.81亿 |
截至2023年年度实现净利润23.86亿元,每股收益0.98元。
截至2023年年度最新股东权益2799868.20万元,未分配利润911200.21万元。
截至2023年年度最新总资产6750746.91万元,负债3950878.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,295,304,371.69 | 6,371,288,240 | 4,124,879,965.28 | 1,903,638,574.41 |
营业总成本 | 7,767,405,573.45 | 5,094,425,319.22 | 3,372,483,472.28 | 1,525,339,731.31 |
营业利润 | 3,013,410,151.93 | 2,067,515,474.36 | 1,233,956,188.07 | 592,266,796.17 |
利润总额 | 2,915,633,626.92 | 1,986,797,340.32 | 1,201,068,449.34 | 590,761,771.12 |
净利润 | 2,385,831,039 | 1,558,580,959.78 | 930,823,397.47 | 468,505,606.61 |
其他综合收益 | -145,778,080.16 | -331,536,595.58 | -363,767,151.41 | 240,327,122.45 |
综合收益总额 | 2,240,052,958.84 | 1,227,044,364.2 | 567,056,246.06 | 708,832,729.06 |
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 | 6,951,774,466.08 | 8,209,243,542.86 | 8,762,629,532.44 | 9,209,941,645.98 |
非流动资产合计 | 60,555,694,624.69 | 59,150,271,293.28 | 59,398,986,207.43 | 59,724,910,365.47 |
资产总计 | 67,507,469,090.77 | 67,359,514,836.14 | 68,161,615,739.87 | 68,934,852,011.45 |
流动负债合计 | 19,826,478,679.58 | 20,956,932,131.97 | 23,356,827,153.74 | 22,483,822,847.04 |
非流动负债合计 | 19,682,308,426.07 | 19,172,464,921.26 | 18,069,083,999.74 | 18,438,522,242.57 |
负债合计 | 39,508,787,105.65 | 40,129,397,053.23 | 41,425,911,153.48 | 40,922,345,089.61 |
归属于母公司股东权益合计 | 22,357,997,457.11 | 21,419,374,164.45 | 20,822,028,588 | 21,980,798,157.07 |
股东权益合计 | 27,998,681,985.12 | 27,230,117,782.91 | 26,735,704,586.39 | 28,012,506,921.84 |
负债和股东权益合计 | 67,507,469,090.77 | 67,359,514,836.14 | 68,161,615,739.87 | 68,934,852,011.45 |
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 | 8,250,495,446.64 | 6,171,271,475.15 | 4,096,996,072.24 | 2,216,994,727.44 |
经营活动现金流出小计 | 4,155,683,218.77 | 3,178,556,421.17 | 2,193,644,286.16 | 1,203,192,657.28 |
经营活动产生的现金流量净额 | 4,094,812,227.87 | 2,992,715,053.98 | 1,903,351,786.08 | 1,013,802,070.16 |
投资活动现金流入小计 | 3,691,432,762.05 | 3,247,585,255.61 | 2,645,877,529.36 | 1,139,341,901.47 |
投资活动现金流出小计 | 4,615,042,647.62 | 3,184,833,956.12 | 2,184,008,466.18 | 1,437,202,025.27 |
投资活动产生的现金流量净额 | -923,609,885.57 | 62,751,299.49 | 461,869,063.18 | -297,860,123.8 |
筹资活动现金流入小计 | 18,500,243,223.26 | 17,117,634,438.95 | 7,615,337,296.06 | 4,238,101,929.14 |
筹资活动现金流出小计 | 22,909,286,840.03 | 20,393,701,420.39 | 9,620,524,370.38 | 4,607,278,021.77 |
筹资活动产生的现金流量净额 | -4,409,043,616.77 | -3,276,066,981.44 | -2,005,187,074.32 | -369,176,092.63 |
汇率变动对现金及现金等价物的影响 | -3,941,165.62 | 4,816,473.92 | 5,904,032.94 | -5,364,410.78 |
现金及现金等价物净增加额 | -1,241,782,440.09 | -215,784,154.05 | 365,937,807.88 | 341,401,442.95 |
期末现金及现金等价物余额 | 1,955,220,227.32 | 2,981,218,513.36 | 3,562,940,475.29 | 3,538,404,110.36 |