流通市值:288.27亿 | 总市值:288.27亿 | ||
流通股本:44.21亿 | 总股本:44.21亿 |
截至2023年年度实现净利润16.30亿元,每股收益0.37元。
截至2023年年度最新股东权益2677835.46万元,未分配利润1395689.11万元。
截至2023年年度最新总资产4325166.35万元,负债1647330.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 30,752,037,500 | 20,963,340,400 | 14,441,819,400 | 6,396,707,100 |
营业总成本 | 29,061,220,300 | 19,592,865,600 | 13,413,876,700 | 6,009,665,600 |
营业利润 | 1,903,167,600 | 1,608,083,300 | 1,175,472,400 | 523,102,000 |
利润总额 | 1,911,937,200 | 1,621,040,300 | 1,183,779,000 | 529,641,700 |
净利润 | 1,630,338,600 | 1,395,959,600 | 1,014,870,900 | 451,300,200 |
其他综合收益 | -21,105,400 | -35,251,200 | -39,894,300 | 12,162,800 |
综合收益总额 | 1,609,233,200 | 1,360,708,400 | 974,976,600 | 463,463,000 |
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 | 24,596,714,400 | 25,779,091,500 | 26,805,924,100 | 25,633,736,700 |
非流动资产合计 | 18,654,949,100 | 17,901,114,400 | 16,734,998,900 | 16,449,793,700 |
资产总计 | 43,251,663,500 | 43,680,205,900 | 43,540,923,000 | 42,083,530,400 |
流动负债合计 | 15,628,778,000 | 16,230,988,600 | 16,425,171,100 | 15,239,227,300 |
非流动负债合计 | 844,530,900 | 863,792,600 | 907,905,300 | 696,304,900 |
负债合计 | 16,473,308,900 | 17,094,781,200 | 17,333,076,400 | 15,935,532,200 |
归属于母公司股东权益合计 | 24,794,593,700 | 24,588,055,600 | 24,200,189,900 | 24,166,010,900 |
股东权益合计 | 26,778,354,600 | 26,585,424,700 | 26,207,846,600 | 26,147,998,200 |
负债和股东权益合计 | 43,251,663,500 | 43,680,205,900 | 43,540,923,000 | 42,083,530,400 |
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 | 34,691,813,000 | 27,465,314,800 | 16,346,299,700 | 6,573,231,500 |
经营活动现金流出小计 | 29,566,888,900 | 21,295,086,700 | 13,437,352,300 | 6,660,539,600 |
经营活动产生的现金流量净额 | 5,124,924,100 | 6,170,228,100 | 2,908,947,400 | -87,308,100 |
投资活动现金流入小计 | 12,371,855,400 | 9,135,383,600 | 7,057,905,900 | 3,082,110,600 |
投资活动现金流出小计 | 14,321,834,900 | 10,193,761,900 | 8,046,933,100 | 2,375,798,600 |
投资活动产生的现金流量净额 | -1,949,979,500 | -1,058,378,300 | -989,027,200 | 706,312,000 |
筹资活动现金流入小计 | 221,944,000 | 221,944,000 | 190,000,000 | 60,000,000 |
筹资活动现金流出小计 | 1,273,712,400 | 1,255,291,900 | 1,101,157,100 | 213,239,600 |
筹资活动产生的现金流量净额 | -1,051,768,400 | -1,033,347,900 | -911,157,100 | -153,239,600 |
汇率变动对现金及现金等价物的影响 | 19,205,500 | 59,292,300 | 38,728,400 | -550,500 |
现金及现金等价物净增加额 | 2,142,381,700 | 4,137,794,200 | 1,047,491,500 | 465,213,700 |
期末现金及现金等价物余额 | 4,229,101,500 | 6,224,514,000 | 3,134,211,300 | 2,551,933,500 |