流通市值:228.50亿 | 总市值:343.50亿 | ||
流通股本:17.58亿 | 总股本:26.42亿 |
截至2023年年度实现净利润31.86亿元,每股收益1.12元。
截至2023年年度最新股东权益2061112.31万元,未分配利润1511204.01万元。
截至2023年年度最新总资产5441954.41万元,负债3380842.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 45,798,844,176.43 | 31,509,695,097.38 | 20,549,314,848.1 | 10,013,515,257.43 |
营业总成本 | 41,937,885,531.83 | 28,897,855,074.3 | 18,834,586,488.86 | 9,292,920,354.91 |
营业利润 | 3,611,772,306.01 | 2,436,890,163.17 | 1,623,606,366.98 | 773,360,449.4 |
利润总额 | 3,697,539,593.57 | 2,510,152,556.02 | 1,694,571,468.12 | 790,064,630.61 |
净利润 | 3,186,119,634.28 | 2,166,859,241.34 | 1,472,206,394.63 | 668,388,121.4 |
其他综合收益 | -8,241,184.5 | -50,565,458.19 | -28,924,012.07 | 1,903,433.03 |
综合收益总额 | 3,177,878,449.78 | 2,116,293,783.15 | 1,443,282,382.56 | 670,291,554.43 |
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 | 39,488,112,892.28 | 38,485,582,378.86 | 38,740,000,267.71 | 35,847,241,778.37 |
非流动资产合计 | 14,931,431,223.47 | 14,290,361,569.81 | 13,918,037,302.36 | 14,261,765,399.56 |
资产总计 | 54,419,544,115.75 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 |
流动负债合计 | 29,900,361,184.69 | 29,876,371,437.16 | 29,346,515,245.08 | 26,552,875,095.92 |
非流动负债合计 | 3,908,059,860.4 | 3,275,186,867.42 | 4,365,147,537.46 | 4,571,161,091.97 |
负债合计 | 33,808,421,045.09 | 33,151,558,304.58 | 33,711,662,782.54 | 31,124,036,187.89 |
归属于母公司股东权益合计 | 19,095,361,813.29 | 18,150,645,287.67 | 17,509,239,924.42 | 17,544,334,647.86 |
股东权益合计 | 20,611,123,070.66 | 19,624,385,644.09 | 18,946,374,787.53 | 18,984,970,990.04 |
负债和股东权益合计 | 54,419,544,115.75 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 |
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 | 39,120,355,350.52 | 27,434,022,282.34 | 17,060,049,743.4 | 7,097,610,916.56 |
经营活动现金流出小计 | 35,584,497,208.74 | 27,448,272,146.34 | 17,999,940,469.19 | 9,088,851,810.22 |
经营活动产生的现金流量净额 | 3,535,858,141.78 | -14,249,864 | -939,890,725.79 | -1,991,240,893.66 |
投资活动现金流入小计 | 1,032,848,988.82 | 786,003,937.71 | 748,899,307.31 | 333,761,649.38 |
投资活动现金流出小计 | 1,936,399,167.34 | 996,931,746.78 | 741,741,802.64 | 344,963,842.53 |
投资活动产生的现金流量净额 | -903,550,178.52 | -210,927,809.07 | 7,157,504.67 | -11,202,193.15 |
筹资活动现金流入小计 | 4,682,591,960.65 | 3,816,768,526.33 | 3,226,259,083.73 | 1,246,549,455.63 |
筹资活动现金流出小计 | 6,390,619,383.27 | 4,953,711,258.09 | 2,395,481,527.34 | 716,381,718.43 |
筹资活动产生的现金流量净额 | -1,708,027,422.62 | -1,136,942,731.76 | 830,777,556.39 | 530,167,737.2 |
汇率变动对现金及现金等价物的影响 | -158,638,326.6 | -86,124,173.91 | -39,781,098.24 | -42,920,440.15 |
现金及现金等价物净增加额 | 765,642,214.04 | -1,448,244,578.74 | -141,736,762.97 | -1,515,195,789.76 |
期末现金及现金等价物余额 | 8,639,160,503.16 | 6,425,273,710.38 | 7,731,781,526.15 | 6,358,322,499.36 |