流通市值:364.40亿 | 总市值:561.46亿 | ||
流通股本:20.23亿 | 总股本:31.17亿 |
截至2023年年度实现净利润36.44亿元,每股收益1.14元。
截至2023年年度最新股东权益4121987.48万元,未分配利润2133787.67万元。
截至2023年年度最新总资产12110837.33万元,负债7988849.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 60,676,613,395.82 | 44,766,130,524.46 | 29,915,296,549.01 | 14,717,057,814.5 |
营业总成本 | 57,338,357,281.19 | 41,387,661,198.63 | 27,438,020,671.19 | 13,446,050,707.82 |
营业利润 | 3,976,683,797.57 | 3,255,792,627.97 | 2,329,548,256.58 | 1,206,282,689.32 |
利润总额 | 4,006,164,166.98 | 3,266,284,293.84 | 2,326,546,903.75 | 1,206,423,780.7 |
净利润 | 3,643,709,330.76 | 3,041,465,619.14 | 2,096,213,403.89 | 1,081,476,346.18 |
其他综合收益 | -139,214,402.37 | -115,363,041.18 | -55,285,249.38 | -494,857.92 |
综合收益总额 | 3,504,494,928.39 | 2,926,102,577.96 | 2,040,928,154.51 | 1,080,981,488.26 |
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 | 75,689,327,531.79 | 83,208,257,244.65 | 81,272,780,657.4 | 72,025,811,370.66 |
非流动资产合计 | 45,419,045,809.83 | 44,197,958,197.85 | 45,200,277,633.75 | 46,471,959,126.22 |
资产总计 | 121,108,373,341.62 | 127,406,215,442.5 | 126,473,058,291.15 | 118,497,770,496.88 |
流动负债合计 | 71,249,094,211.51 | 77,387,904,171.49 | 77,597,814,647.52 | 69,615,117,678.7 |
非流动负债合计 | 8,639,404,367.51 | 9,312,451,875.53 | 9,077,790,787.68 | 9,159,341,190.61 |
负债合计 | 79,888,498,579.02 | 86,700,356,047.02 | 86,675,605,435.2 | 78,774,458,869.31 |
归属于母公司股东权益合计 | 37,244,895,786.52 | 36,712,260,260.45 | 35,825,987,515.36 | 36,013,660,038.48 |
股东权益合计 | 41,219,874,762.6 | 40,705,859,395.48 | 39,797,452,855.95 | 39,723,311,627.57 |
负债和股东权益合计 | 121,108,373,341.62 | 127,406,215,442.5 | 126,473,058,291.15 | 118,497,770,496.88 |
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 | 58,015,286,259.6 | 38,404,910,429.01 | 24,935,341,381.6 | 9,042,633,552.84 |
经营活动现金流出小计 | 61,511,162,482.19 | 41,462,126,200.24 | 27,147,338,327.21 | 11,592,374,351.06 |
经营活动产生的现金流量净额 | -3,495,876,222.59 | -3,057,215,771.23 | -2,211,996,945.61 | -2,549,740,798.22 |
投资活动现金流入小计 | 32,385,210,033.65 | 23,897,539,702.43 | 19,579,069,007.31 | 8,404,279,085.74 |
投资活动现金流出小计 | 26,330,217,677.28 | 17,842,497,138.96 | 14,991,203,279.9 | 5,927,548,001.5 |
投资活动产生的现金流量净额 | 6,054,992,356.37 | 6,055,042,563.47 | 4,587,865,727.41 | 2,476,731,084.24 |
筹资活动现金流入小计 | 1,578,221,209.53 | 1,022,263,424.51 | 422,278,345.2 | 83,178,757.17 |
筹资活动现金流出小计 | 2,075,321,897.2 | 1,797,911,056.03 | 185,240,665.15 | 46,714,118.24 |
筹资活动产生的现金流量净额 | -497,100,687.67 | -775,647,631.52 | 237,037,680.05 | 36,464,638.93 |
汇率变动对现金及现金等价物的影响 | -18,595,547.07 | 9,589,512.18 | 61,544,880.18 | -20,392,039.41 |
现金及现金等价物净增加额 | 2,043,419,899.04 | 2,231,768,672.9 | 2,674,451,342.03 | -56,937,114.46 |
期末现金及现金等价物余额 | 14,167,585,378.12 | 14,348,023,841.52 | 14,790,706,510.65 | 12,059,318,054.16 |