流通市值:488.56亿 | 总市值:488.56亿 | ||
流通股本:26.93亿 | 总股本:26.93亿 |
截至2023年年度实现净利润59.50亿元,每股收益2.51元。
截至2023年年度最新股东权益4154377.82万元,未分配利润2293335.14万元。
截至2023年年度最新总资产8699094.94万元,负债4544717.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 73,592,294,944.89 | 55,695,581,209.89 | 37,406,008,448.23 | 19,043,450,764.32 |
营业总成本 | 66,844,574,753.31 | 50,197,082,676.43 | 33,409,296,520.75 | 16,444,614,363.85 |
营业利润 | 7,071,909,933.64 | 5,678,711,081.81 | 4,121,148,599.21 | 2,539,880,412.53 |
利润总额 | 7,055,964,690.38 | 5,639,588,239.03 | 4,104,177,512.45 | 2,534,936,525.86 |
净利润 | 5,950,340,061.2 | 4,820,964,969.98 | 3,464,258,701.91 | 2,120,269,916.93 |
其他综合收益 | 22,333,097.04 | - | - | - |
综合收益总额 | 5,972,673,158.24 | 4,820,964,969.98 | 3,464,258,701.91 | 2,120,269,916.93 |
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 | 18,965,275,052.23 | 22,009,627,890.78 | 21,783,146,654.79 | 22,718,422,354.99 |
非流动资产合计 | 68,025,674,338.19 | 64,902,978,183.88 | 64,565,252,084.33 | 64,306,407,128.06 |
资产总计 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 |
流动负债合计 | 27,328,789,667.67 | 26,250,149,535.75 | 26,866,085,490.74 | 27,154,695,296.59 |
非流动负债合计 | 18,118,381,543.34 | 19,497,661,305.97 | 19,856,601,914.53 | 19,343,719,848.24 |
负债合计 | 45,447,171,211.01 | 45,747,810,841.72 | 46,722,687,405.27 | 46,498,415,144.83 |
归属于母公司股东权益合计 | 37,299,899,544.63 | 36,640,731,842.7 | 34,989,899,835.21 | 35,927,146,484.19 |
股东权益合计 | 41,543,778,179.41 | 41,164,795,232.94 | 39,625,711,333.85 | 40,526,414,338.22 |
负债和股东权益合计 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 |
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 | 79,759,012,697.12 | 56,278,564,532.47 | 38,270,177,710.02 | 17,853,728,357.49 |
经营活动现金流出小计 | 66,728,461,648.04 | 48,841,856,681.83 | 32,123,702,723.83 | 16,480,809,653.91 |
经营活动产生的现金流量净额 | 13,030,551,049.08 | 7,436,707,850.64 | 6,146,474,986.19 | 1,372,918,703.58 |
投资活动现金流入小计 | 13,009,558,448.09 | 370,469,059.27 | 295,003,496.95 | 217,222,246.71 |
投资活动现金流出小计 | 21,606,857,842.72 | 5,227,954,780.58 | 3,185,899,837.31 | 1,916,670,387.87 |
投资活动产生的现金流量净额 | -8,597,299,394.63 | -4,857,485,721.31 | -2,890,896,340.36 | -1,699,448,141.16 |
筹资活动现金流入小计 | 4,645,449,465.2 | 1,939,730,900 | 1,075,850,900 | 842,000,900 |
筹资活动现金流出小计 | 12,247,107,741.73 | 6,668,438,177.3 | 5,045,362,470.03 | 1,055,723,548.74 |
筹资活动产生的现金流量净额 | -7,601,658,276.53 | -4,728,707,277.3 | -3,969,511,570.03 | -213,722,648.74 |
汇率变动对现金及现金等价物的影响 | -762,551.3 | 9,495.46 | 8,368.45 | -7,888.56 |
现金及现金等价物净增加额 | -3,169,169,173.38 | -2,149,475,652.51 | -713,924,555.75 | -540,259,974.88 |
期末现金及现金等价物余额 | 4,484,944,966.51 | 5,504,638,487.38 | 6,940,189,584.14 | 7,113,854,165.01 |