流通市值:51.59亿 | 总市值:119.94亿 | ||
流通股本:1.93亿 | 总股本:4.48亿 |
截至2023年年度实现净利润13.38亿元,每股收益3.32元。
截至2023年年度最新股东权益634785.28万元,未分配利润539484.61万元。
截至2023年年度最新总资产1863168.59万元,负债1228383.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 18,985,139,773.56 | 14,777,911,116.56 | 10,155,049,682.54 | 5,107,264,506.75 |
营业总成本 | 17,977,752,517.25 | 13,892,089,283.46 | 9,533,932,719.07 | 4,721,530,149.28 |
营业利润 | 1,434,935,932.31 | 1,248,350,735.41 | 1,004,159,937.79 | 533,529,087.7 |
利润总额 | 1,441,770,677.75 | 1,260,731,490.11 | 1,010,501,943.47 | 534,663,982.85 |
净利润 | 1,337,820,106.36 | 1,143,214,414.29 | 917,553,863.29 | 482,117,733.12 |
其他综合收益 | 14,579,326.11 | -1,700,000 | -1,700,000 | - |
综合收益总额 | 1,352,399,432.47 | 1,141,514,414.29 | 915,853,863.29 | 482,117,733.12 |
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 | 7,473,344,852.69 | 7,827,614,149.23 | 7,981,890,770.15 | 7,229,290,554.53 |
非流动资产合计 | 11,158,341,057.19 | 11,181,536,516.7 | 11,160,373,198.39 | 11,074,502,474.56 |
资产总计 | 18,631,685,909.88 | 19,009,150,665.93 | 19,142,263,968.54 | 18,303,793,029.09 |
流动负债合计 | 9,010,956,690.4 | 9,511,458,985.64 | 9,786,052,141.17 | 9,027,567,563.54 |
非流动负债合计 | 3,272,876,466.5 | 3,393,185,883.7 | 3,468,753,859.92 | 3,556,473,104.17 |
负债合计 | 12,283,833,156.9 | 12,904,644,869.34 | 13,254,806,001.09 | 12,584,040,667.71 |
归属于母公司股东权益合计 | 6,236,971,027.68 | 6,020,945,255.75 | 5,795,096,845.64 | 5,630,378,488.14 |
股东权益合计 | 6,347,852,752.98 | 6,104,505,796.59 | 5,887,457,967.45 | 5,719,752,361.38 |
负债和股东权益合计 | 18,631,685,909.88 | 19,009,150,665.93 | 19,142,263,968.54 | 18,303,793,029.09 |
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 | 31,808,157,189.14 | 24,357,748,263.26 | 17,207,597,918.9 | 8,776,250,704.41 |
经营活动现金流出小计 | 30,375,219,809.32 | 22,771,466,200.55 | 16,022,709,986.93 | 8,160,351,660.22 |
经营活动产生的现金流量净额 | 1,432,937,379.82 | 1,586,282,062.71 | 1,184,887,931.97 | 615,899,044.19 |
投资活动现金流入小计 | 1,116,347,323.33 | 927,064,904.8 | 816,432,391.17 | 221,336,145.2 |
投资活动现金流出小计 | 2,464,666,488.01 | 2,186,693,070.44 | 1,745,582,309.71 | 653,136,026.54 |
投资活动产生的现金流量净额 | -1,348,319,164.68 | -1,259,628,165.64 | -929,149,918.54 | -431,799,881.34 |
筹资活动现金流入小计 | 2,599,468,952.85 | 1,908,061,630.23 | 1,676,498,430.23 | 943,325,358.52 |
筹资活动现金流出小计 | 2,515,659,826.84 | 1,938,646,094.52 | 1,354,120,701.58 | 656,218,453.79 |
筹资活动产生的现金流量净额 | 83,809,126.01 | -30,584,464.29 | 322,377,728.65 | 287,106,904.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 168,427,341.15 | 296,069,432.78 | 578,115,742.08 | 471,206,067.58 |
期末现金及现金等价物余额 | 1,431,707,034.63 | 1,559,349,126.26 | 1,841,395,435.56 | 1,734,485,761.06 |