流通市值:225.59亿 | 总市值:227.57亿 | ||
流通股本:14.69亿 | 总股本:14.82亿 |
截至2023年年度实现净利润13.97亿元,每股收益0.90元。
截至2023年年度最新股东权益1225508.90万元,未分配利润529436.83万元。
截至2023年年度最新总资产2542935.55万元,负债1317426.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,577,133,501.84 | 7,967,849,138.36 | 5,504,280,185.37 | 2,340,312,740.05 |
营业总成本 | 8,858,282,298.78 | 6,451,497,433.45 | 4,365,750,483.48 | 1,920,501,586.29 |
营业利润 | 1,598,454,355.82 | 1,278,540,038.97 | 960,365,870.12 | 340,167,783.66 |
利润总额 | 1,605,336,855.49 | 1,271,451,595.79 | 952,063,096.52 | 340,392,109.68 |
净利润 | 1,397,437,649.68 | 1,085,115,496.14 | 827,732,154.23 | 286,609,294.97 |
其他综合收益 | -2,461,899.56 | -939,197.88 | -46,170.15 | - |
综合收益总额 | 1,394,975,750.12 | 1,084,176,298.26 | 827,685,984.08 | 286,609,294.97 |
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 | 17,835,159,799.65 | 17,650,638,964.77 | 17,610,664,022.34 | 17,023,675,926.93 |
非流动资产合计 | 7,594,195,734.07 | 7,027,393,129.14 | 5,300,091,635.49 | 5,140,213,197.36 |
资产总计 | 25,429,355,533.72 | 24,678,032,093.91 | 22,910,755,657.83 | 22,163,889,124.29 |
流动负债合计 | 10,623,294,507.03 | 10,597,641,802.27 | 10,003,823,194.55 | 10,184,776,188.02 |
非流动负债合计 | 2,550,972,007 | 2,122,229,426.73 | 1,531,947,483.84 | 879,163,841.32 |
负债合计 | 13,174,266,514.03 | 12,719,871,229 | 11,535,770,678.39 | 11,063,940,029.34 |
归属于母公司股东权益合计 | 11,488,100,575.59 | 11,202,309,755.04 | 10,956,143,684.32 | 10,680,263,363.72 |
股东权益合计 | 12,255,089,019.69 | 11,958,160,864.91 | 11,374,984,979.44 | 11,099,949,094.95 |
负债和股东权益合计 | 25,429,355,533.72 | 24,678,032,093.91 | 22,910,755,657.83 | 22,163,889,124.29 |
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 | 9,179,540,384.59 | 5,439,293,246.28 | 4,161,253,862.05 | 1,197,301,055.64 |
经营活动现金流出小计 | 8,585,919,449.61 | 5,898,499,080.27 | 3,963,642,525.01 | 1,713,174,132.9 |
经营活动产生的现金流量净额 | 593,620,934.98 | -459,205,833.99 | 197,611,337.04 | -515,873,077.26 |
投资活动现金流入小计 | 64,180,412.94 | 62,164,603.67 | 30,511,149.85 | 30,000,000 |
投资活动现金流出小计 | 2,180,637,801.41 | 958,504,201.07 | 309,938,413.42 | 140,524,205.58 |
投资活动产生的现金流量净额 | -2,116,457,388.47 | -896,339,597.4 | -279,427,263.57 | -110,524,205.58 |
筹资活动现金流入小计 | 3,778,631,565.46 | 2,312,423,990.55 | 969,304,886.39 | 261,907,199.85 |
筹资活动现金流出小计 | 2,817,117,035.36 | 2,529,413,256.48 | 940,570,968.55 | 145,131,003.88 |
筹资活动产生的现金流量净额 | 961,514,530.1 | -216,989,265.93 | 28,733,917.84 | 116,776,195.97 |
汇率变动对现金及现金等价物的影响 | 2,990,376.89 | 4,051,733.2 | 5,700,182.77 | -2,502,562.42 |
现金及现金等价物净增加额 | -558,331,546.5 | -1,568,482,964.12 | -47,381,825.92 | -512,123,649.29 |
期末现金及现金等价物余额 | 5,146,267,842.26 | 4,136,116,424.64 | 5,657,217,562.84 | 5,192,475,739.47 |