流通市值:216.00亿 | 总市值:216.00亿 | ||
流通股本:31.44亿 | 总股本:31.44亿 |
截至2023年年度实现净利润31.75亿元,每股收益0.93元。
截至2023年年度最新股东权益3565370.54万元,未分配利润1694604.39万元。
截至2023年年度最新总资产16191565.02万元,负债12626194.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 74,193,254,649.88 | 46,906,944,458.2 | 23,382,863,861.94 | 11,441,934,895.31 |
营业总成本 | 73,322,210,931.47 | 45,853,719,522.13 | 23,194,434,754.7 | 11,269,153,802.7 |
营业利润 | 3,910,288,236.75 | 2,084,645,604 | 1,246,393,088.07 | 588,228,380.3 |
利润总额 | 3,931,291,507.08 | 2,088,057,729.89 | 1,253,030,578.05 | 655,042,292.97 |
净利润 | 3,174,526,127.18 | 1,599,060,737.8 | 848,951,473.63 | 462,370,577.27 |
其他综合收益 | 13,578,527.95 | 2,308,596.96 | 9,328,354.72 | 6,070,358.78 |
综合收益总额 | 3,188,104,655.13 | 1,601,369,334.76 | 858,279,828.35 | 468,440,936.05 |
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 | 87,148,419,495.84 | 80,570,240,477.94 | 75,679,271,818.55 | 71,649,659,049.37 |
非流动资产合计 | 74,767,230,715.61 | 73,060,511,855.3 | 73,585,735,268.23 | 72,258,413,280.84 |
资产总计 | 161,915,650,211.45 | 153,630,752,333.24 | 149,265,007,086.78 | 143,908,072,330.21 |
流动负债合计 | 96,196,254,012.16 | 87,868,149,967.92 | 85,569,282,264.16 | 80,702,840,042.7 |
非流动负债合计 | 30,065,690,770.01 | 31,477,793,414.25 | 29,855,378,935.98 | 28,918,187,863.41 |
负债合计 | 126,261,944,782.17 | 119,345,943,382.17 | 115,424,661,200.14 | 109,621,027,906.11 |
归属于母公司股东权益合计 | 28,937,325,356.51 | 27,605,418,299.01 | 27,185,416,353.87 | 27,664,302,556.44 |
股东权益合计 | 35,653,705,429.28 | 34,284,808,951.07 | 33,840,345,886.64 | 34,287,044,424.1 |
负债和股东权益合计 | 161,915,650,211.45 | 153,630,752,333.24 | 149,265,007,086.78 | 143,908,072,330.21 |
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 | 71,218,517,264 | 48,292,933,897.41 | 31,847,172,957.18 | 19,789,464,308.75 |
经营活动现金流出小计 | 68,040,142,266.87 | 47,925,395,747.53 | 32,366,375,285.56 | 23,033,732,142.25 |
经营活动产生的现金流量净额 | 3,178,374,997.13 | 367,538,149.88 | -519,202,328.38 | -3,244,267,833.5 |
投资活动现金流入小计 | 1,828,958,761.59 | 546,715,620.31 | 220,024,572.85 | 11,337,899.92 |
投资活动现金流出小计 | 3,567,283,006.39 | 2,242,282,222.83 | 1,494,584,039.5 | 929,462,023.65 |
投资活动产生的现金流量净额 | -1,738,324,244.8 | -1,695,566,602.52 | -1,274,559,466.65 | -918,124,123.73 |
筹资活动现金流入小计 | 15,600,185,555.47 | 12,524,172,789.73 | 6,748,283,066.01 | 4,407,269,876.72 |
筹资活动现金流出小计 | 16,246,326,194.4 | 12,438,879,291.18 | 5,576,183,426.95 | 3,178,454,573.07 |
筹资活动产生的现金流量净额 | -646,140,638.93 | 85,293,498.55 | 1,172,099,639.06 | 1,228,815,303.65 |
汇率变动对现金及现金等价物的影响 | 16,234,886.58 | 334,831.43 | -5,284,137.87 | 24,249.37 |
现金及现金等价物净增加额 | 810,144,999.98 | -1,242,400,122.66 | -626,946,293.84 | -2,933,552,404.21 |
期末现金及现金等价物余额 | 21,039,301,096.94 | 19,235,194,252.68 | 17,957,434,491.4 | 15,650,828,381.03 |