流通市值:1003.75亿 | 总市值:1007.76亿 | ||
流通股本:27.45亿 | 总股本:27.56亿 |
截至2023年年度实现净利润30.09亿元,每股收益1.09元。
截至2023年年度最新股东权益1625760.69万元,未分配利润725230.78万元。
截至2023年年度最新总资产5546643.77万元,负债3920883.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 46,247,778,579.66 | 34,631,403,842.37 | 23,150,071,290.54 | 9,175,131,296.33 |
营业总成本 | 43,029,672,091.91 | 31,860,894,635.23 | 21,365,303,387.23 | 8,444,698,741.39 |
营业利润 | 3,397,082,339.51 | 2,704,951,700.28 | 1,698,470,260.29 | 734,835,093.02 |
利润总额 | 3,394,634,612.22 | 2,703,324,260.08 | 1,698,241,780.87 | 734,075,244.74 |
净利润 | 3,009,193,742.51 | 2,337,307,266.98 | 1,471,583,999.11 | 637,474,151.63 |
其他综合收益 | -26,596,047.81 | -2,058,507.08 | 10,935,122.98 | - |
综合收益总额 | 2,982,597,694.7 | 2,335,248,759.9 | 1,482,519,122.09 | 637,474,151.63 |
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 | 46,598,699,081.3 | 38,382,802,624.29 | 39,767,681,114.25 | 49,151,456,719.35 |
非流动资产合计 | 8,867,738,580.76 | 7,656,864,219.24 | 7,606,603,658.31 | 7,314,438,816.72 |
资产总计 | 55,466,437,662.06 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 |
流动负债合计 | 35,603,049,644.34 | 29,446,867,570.73 | 32,096,866,758.83 | 41,066,447,126.46 |
非流动负债合计 | 3,605,781,078.59 | 1,123,671,582.21 | 709,470,571.51 | 938,131,340.08 |
负债合计 | 39,208,830,722.93 | 30,570,539,152.94 | 32,806,337,330.34 | 42,004,578,466.54 |
归属于母公司股东权益合计 | 15,095,011,019.1 | 14,467,101,744.91 | 13,586,756,982.76 | 13,489,446,874.31 |
股东权益合计 | 16,257,606,939.13 | 15,469,127,690.59 | 14,567,947,442.22 | 14,461,317,069.53 |
负债和股东权益合计 | 55,466,437,662.06 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 |
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 | 29,945,321,746.46 | 11,088,352,218.74 | 5,790,932,253.41 | 5,063,801,671.01 |
经营活动现金流出小计 | 34,338,386,700.29 | 23,518,566,947.18 | 15,265,224,711.53 | 5,476,301,778.31 |
经营活动产生的现金流量净额 | -4,393,064,953.83 | -12,430,214,728.44 | -9,474,292,458.12 | -412,500,107.3 |
投资活动现金流入小计 | 719,089,295.03 | 653,058,125.82 | 66,212 | 66,212 |
投资活动现金流出小计 | 2,903,135,420.56 | 991,940,612.13 | 763,114,542.05 | 53,409,058.87 |
投资活动产生的现金流量净额 | -2,184,046,125.53 | -338,882,486.31 | -763,048,330.05 | -53,342,846.87 |
筹资活动现金流入小计 | 581,202,440 | 361,406,120 | 361,202,440 | 285,246,760 |
筹资活动现金流出小计 | 926,004,008.56 | 809,285,201.88 | 793,021,959.11 | 4,178,705.61 |
筹资活动产生的现金流量净额 | -344,801,568.56 | -447,879,081.88 | -431,819,519.11 | 281,068,054.39 |
汇率变动对现金及现金等价物的影响 | -1,765,240.56 | -741,531.65 | -515,070.84 | -469,393.09 |
现金及现金等价物净增加额 | -6,923,677,888.48 | -13,217,717,828.28 | -10,669,675,378.12 | -185,244,292.87 |
期末现金及现金等价物余额 | 15,572,267,059.17 | 9,278,227,119.37 | 11,826,269,569.53 | 22,310,700,654.78 |