流通市值:1245.94亿 | 总市值:1245.94亿 | ||
流通股本:73.33亿 | 总股本:73.33亿 |
截至2023年年度实现净利润56.51亿元,每股收益0.77元。
截至2023年年度最新股东权益3853670.48万元,未分配利润2113754.27万元。
截至2023年年度最新总资产7163029.93万元,负债3309359.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 29,135,511,197.96 | 20,400,690,701.77 | 13,089,852,070.88 | 6,733,039,464.58 |
营业总成本 | 22,358,169,785.27 | 15,663,995,910.25 | 10,286,419,345.5 | 5,241,224,288.22 |
营业利润 | 6,785,912,867.75 | 4,747,779,231.78 | 2,832,937,353.52 | 1,513,987,049.73 |
利润总额 | 6,466,786,426.39 | 4,454,271,687.75 | 2,601,805,778.53 | 1,386,453,963.6 |
净利润 | 5,650,614,862.71 | 3,890,795,736.08 | 2,256,743,740.32 | 1,185,215,468.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,650,614,862.71 | 3,890,795,736.08 | 2,256,743,740.32 | 1,185,215,468.67 |
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 | 3,435,106,387.62 | 3,967,438,040.24 | 4,841,103,926.03 | 5,242,249,042.05 |
非流动资产合计 | 68,195,192,943.96 | 64,318,736,081.94 | 61,149,181,598.39 | 56,873,257,978.23 |
资产总计 | 71,630,299,331.58 | 68,286,174,122.18 | 65,990,285,524.42 | 62,115,507,020.28 |
流动负债合计 | 14,313,210,224.25 | 13,284,459,811.23 | 13,589,396,351.38 | 11,465,913,432.2 |
非流动负债合计 | 18,780,384,331.95 | 18,228,835,030.4 | 17,272,830,506.37 | 15,578,300,284.68 |
负债合计 | 33,093,594,556.2 | 31,513,294,841.63 | 30,862,226,857.75 | 27,044,213,716.88 |
归属于母公司股东权益合计 | 38,536,704,775.38 | 36,772,879,280.55 | 35,128,058,666.67 | 35,071,293,303.4 |
股东权益合计 | 38,536,704,775.38 | 36,772,879,280.55 | 35,128,058,666.67 | 35,071,293,303.4 |
负债和股东权益合计 | 71,630,299,331.58 | 68,286,174,122.18 | 65,990,285,524.42 | 62,115,507,020.28 |
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 | 30,515,289,582.61 | 21,464,247,579.36 | 13,440,195,442.37 | 6,735,236,765.84 |
经营活动现金流出小计 | 21,822,665,809.78 | 15,780,339,454.21 | 9,354,730,020.42 | 4,806,384,280.41 |
经营活动产生的现金流量净额 | 8,692,623,772.83 | 5,683,908,125.15 | 4,085,465,421.95 | 1,928,852,485.43 |
投资活动现金流入小计 | 20,550,901.21 | 20,631,501.21 | 20,631,501.21 | - |
投资活动现金流出小计 | 14,121,905,451.9 | 10,937,238,864.38 | 6,896,432,207.49 | 4,570,491,473.92 |
投资活动产生的现金流量净额 | -14,101,354,550.69 | -10,916,607,363.17 | -6,875,800,706.28 | -4,570,491,473.92 |
筹资活动现金流入小计 | 11,270,000,000 | 9,380,000,000 | 5,850,000,000 | 3,850,000,000 |
筹资活动现金流出小计 | 6,500,728,868.16 | 4,177,884,608 | 1,546,225,816.41 | 289,316,198.67 |
筹资活动产生的现金流量净额 | 4,769,271,131.84 | 5,202,115,392 | 4,303,774,183.59 | 3,560,683,801.33 |
汇率变动对现金及现金等价物的影响 | 2,782,692.08 | -9,474,412.35 | -21,832,251.13 | -1,105,069.09 |
现金及现金等价物净增加额 | -636,676,953.94 | -40,058,258.37 | 1,491,606,648.13 | 917,939,743.75 |
期末现金及现金等价物余额 | 605,921,638.19 | 1,202,540,333.76 | 2,734,205,240.26 | 2,160,538,335.88 |