流通市值:185.43亿 | 总市值:185.43亿 | ||
流通股本:7.83亿 | 总股本:7.83亿 |
截至2023年年度实现净利润14.16亿元,每股收益1.73元。
截至2023年年度最新股东权益826166.08万元,未分配利润548408.10万元。
截至2023年年度最新总资产1689771.62万元,负债863605.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,470,511,155.46 | 13,132,054,904.4 | 8,612,795,976.72 | 4,152,243,591.65 |
营业总成本 | 16,040,345,067.3 | 11,996,310,675.62 | 7,845,537,897.25 | 3,870,844,532.81 |
营业利润 | 1,621,993,914.81 | 1,251,062,709.78 | 837,984,000.72 | 323,687,107.05 |
利润总额 | 1,632,308,650.81 | 1,259,564,404.05 | 841,554,002.21 | 326,045,688.48 |
净利润 | 1,415,626,517.6 | 1,096,001,461.71 | 730,548,427.13 | 285,280,796.87 |
其他综合收益 | 5,607,312 | -2,215,790.87 | 5,037,217.13 | -522,762.54 |
综合收益总额 | 1,421,233,829.6 | 1,093,785,670.84 | 735,585,644.26 | 284,758,034.33 |
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 | 12,380,725,246.32 | 12,812,359,756.21 | 12,445,957,611.4 | 11,921,792,480.96 |
非流动资产合计 | 4,516,990,965.14 | 4,220,901,972.91 | 3,953,700,620.14 | 3,853,321,344.66 |
资产总计 | 16,897,716,211.46 | 17,033,261,729.12 | 16,399,658,231.54 | 15,775,113,825.62 |
流动负债合计 | 4,813,081,059.55 | 4,654,409,681.83 | 4,485,145,759 | 4,551,920,779.86 |
非流动负债合计 | 3,822,974,360.41 | 4,256,664,791 | 4,179,587,994.73 | 3,643,228,408.48 |
负债合计 | 8,636,055,419.96 | 8,911,074,472.83 | 8,664,733,753.73 | 8,195,149,188.34 |
归属于母公司股东权益合计 | 7,757,826,979.27 | 7,466,294,120.77 | 7,147,657,796.73 | 7,042,614,539.75 |
股东权益合计 | 8,261,660,791.5 | 8,122,187,256.29 | 7,734,924,477.81 | 7,579,964,637.28 |
负债和股东权益合计 | 16,897,716,211.46 | 17,033,261,729.12 | 16,399,658,231.54 | 15,775,113,825.62 |
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 | 14,849,944,421.1 | 11,073,511,789.27 | 7,463,572,972.58 | 3,628,035,600.25 |
经营活动现金流出小计 | 13,392,119,616.63 | 10,017,463,139.96 | 6,967,563,637.51 | 3,162,073,918.91 |
经营活动产生的现金流量净额 | 1,457,824,804.47 | 1,056,048,649.31 | 496,009,335.07 | 465,961,681.34 |
投资活动现金流入小计 | 3,858,938,159.29 | 303,250,539.52 | 62,722,046.73 | 39,699,404.76 |
投资活动现金流出小计 | 5,679,299,643.05 | 1,414,320,366.6 | 566,838,602.71 | 593,012,955.22 |
投资活动产生的现金流量净额 | -1,820,361,483.76 | -1,111,069,827.08 | -504,116,555.98 | -553,313,550.46 |
筹资活动现金流入小计 | 1,551,353,222.68 | 1,449,261,343.99 | 1,318,759,077.77 | 109,887,222.22 |
筹资活动现金流出小计 | 1,696,921,419.66 | 1,547,062,128.41 | 1,211,163,057.61 | 193,371,572.2 |
筹资活动产生的现金流量净额 | -145,568,196.98 | -97,800,784.42 | 107,596,020.16 | -83,484,349.98 |
汇率变动对现金及现金等价物的影响 | -6,238,203.82 | -9,070,675.32 | 5,341,715.37 | -5,500,931.5 |
现金及现金等价物净增加额 | -514,343,080.09 | -161,892,637.51 | 104,830,514.62 | -176,337,150.6 |
期末现金及现金等价物余额 | 1,946,344,714.9 | 2,293,593,688.09 | 2,560,266,405.22 | 2,279,098,740 |