流通市值:1813.08亿 | 总市值:2712.51亿 | ||
流通股本:63.09亿 | 总股本:94.38亿 |
截至2023年年度实现净利润167.32亿元,每股收益1.79元。
截至2023年年度最新股东权益10591174.33万元,未分配利润6853568.65万元。
截至2023年年度最新总资产25337986.00万元,负债14746811.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 261,427,783,050.1 | 198,657,302,554.72 | 131,626,581,506.56 | 65,066,477,648.79 |
营业总成本 | 243,273,007,696.61 | 183,707,103,344.05 | 121,334,902,914.53 | 60,740,490,486.44 |
营业利润 | 19,880,173,635.15 | 16,209,954,591.19 | 11,087,718,731.06 | 4,831,066,071.31 |
利润总额 | 19,712,258,030.16 | 16,234,324,503.98 | 11,114,203,669.46 | 4,843,182,647.08 |
净利润 | 16,732,069,774.75 | 13,264,792,955.11 | 9,044,707,283.6 | 4,028,646,130.13 |
其他综合收益 | -35,551,610.31 | -56,511,839.48 | 136,824,101.13 | -772,659,795.98 |
综合收益总额 | 16,696,518,164.44 | 13,208,281,115.63 | 9,181,531,384.73 | 3,255,986,334.15 |
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 | 132,620,484,091.53 | 132,048,920,430.21 | 136,289,184,310.85 | 132,714,007,200.98 |
非流动资产合计 | 120,759,375,886.44 | 113,842,599,138.43 | 110,012,921,466.66 | 105,365,556,007.41 |
资产总计 | 253,379,859,977.97 | 245,891,519,568.64 | 246,302,105,777.51 | 238,079,563,208.39 |
流动负债合计 | 119,980,501,472.44 | 119,389,549,994.08 | 120,593,676,342.09 | 114,049,117,488.2 |
非流动负债合计 | 27,487,615,156.02 | 24,852,699,699.46 | 27,713,925,383.01 | 25,885,930,257.08 |
负债合计 | 147,468,116,628.46 | 144,242,249,693.54 | 148,307,601,725.1 | 139,935,047,745.28 |
归属于母公司股东权益合计 | 103,514,153,535.04 | 100,316,122,311.76 | 96,681,175,780.71 | 96,836,028,540.09 |
股东权益合计 | 105,911,743,349.51 | 101,649,269,875.1 | 97,994,504,052.41 | 98,144,515,463.11 |
负债和股东权益合计 | 253,379,859,977.97 | 245,891,519,568.64 | 246,302,105,777.51 | 238,079,563,208.39 |
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 | 279,746,494,426.87 | 206,651,655,570 | 133,345,682,431.79 | 64,169,232,012.32 |
经营活动现金流出小计 | 254,484,118,198.57 | 193,448,539,769.21 | 126,555,151,969.25 | 62,814,439,668.12 |
经营活动产生的现金流量净额 | 25,262,376,228.3 | 13,203,115,800.79 | 6,790,530,462.54 | 1,354,792,344.2 |
投资活动现金流入小计 | 9,140,232,350.3 | 8,167,090,842.06 | 5,704,670,389.15 | 3,256,944,929.66 |
投资活动现金流出小计 | 26,225,297,532.15 | 16,986,651,056.88 | 10,037,995,410.34 | 4,712,337,893.4 |
投资活动产生的现金流量净额 | -17,085,065,181.85 | -8,819,560,214.82 | -4,333,325,021.19 | -1,455,392,963.74 |
筹资活动现金流入小计 | 20,903,654,455.27 | 15,259,487,874.4 | 11,553,402,031.97 | 3,202,193,929.98 |
筹资活动现金流出小计 | 28,744,687,308.32 | 22,037,076,359.06 | 12,821,399,944.15 | 1,844,648,129.49 |
筹资活动产生的现金流量净额 | -7,841,032,853.05 | -6,777,588,484.66 | -1,267,997,912.18 | 1,357,545,800.49 |
汇率变动对现金及现金等价物的影响 | 248,822,600.22 | 586,947,530.02 | 482,296,933.74 | -110,542,604.87 |
现金及现金等价物净增加额 | 585,100,793.62 | -1,807,085,368.67 | 1,671,504,462.91 | 1,146,402,576.08 |
期末现金及现金等价物余额 | 53,977,310,651.03 | 51,584,614,560.82 | 55,063,204,392.4 | 54,538,102,505.57 |