流通市值:258.37亿 | 总市值:258.37亿 | ||
流通股本:59.26亿 | 总股本:59.26亿 |
截至2023年年度实现净利润20.38亿元,每股收益0.32元。
截至2023年年度最新股东权益2144091.68万元,未分配利润834541.32万元。
截至2023年年度最新总资产2384846.16万元,负债240754.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,844,582,194.37 | 4,449,285,540.58 | 2,924,737,928.03 | 1,458,365,274.01 |
营业总成本 | 3,729,496,687.32 | 2,727,790,030.07 | 1,843,690,549.09 | 886,911,143.67 |
营业利润 | 2,576,335,871.07 | 2,138,405,157.96 | 1,361,257,458.93 | 696,705,011.63 |
利润总额 | 2,578,036,173.01 | 2,137,968,268.41 | 1,360,628,771.24 | 696,017,421.1 |
净利润 | 2,037,530,473.03 | 1,711,763,384.22 | 1,090,208,023.69 | 552,336,222.87 |
其他综合收益 | 36,867,189.66 | 25,921,026.92 | 7,267,109.38 | 21,364,487.16 |
综合收益总额 | 2,074,397,662.69 | 1,737,684,411.14 | 1,097,475,133.07 | 573,700,710.03 |
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 | 6,651,111,443.03 | 8,433,621,369.54 | 7,718,971,151.57 | 8,441,714,125.39 |
非流动资产合计 | 17,197,350,127.09 | 15,175,718,429.85 | 15,178,856,786.8 | 15,234,586,127.52 |
资产总计 | 23,848,461,570.12 | 23,609,339,799.39 | 22,897,827,938.37 | 23,676,300,252.91 |
流动负债合计 | 1,744,564,505.95 | 1,835,433,922.23 | 1,773,443,303.06 | 1,896,107,625.16 |
非流动负债合计 | 662,980,271.54 | 655,469,110.35 | 652,415,801.09 | 655,935,090.36 |
负债合计 | 2,407,544,777.49 | 2,490,903,032.58 | 2,425,859,104.15 | 2,552,042,715.52 |
归属于母公司股东权益合计 | 19,975,858,854.32 | 19,655,034,954.34 | 19,045,621,505.18 | 19,723,299,800.93 |
股东权益合计 | 21,440,916,792.63 | 21,118,436,766.81 | 20,471,968,834.22 | 21,124,257,537.39 |
负债和股东权益合计 | 23,848,461,570.12 | 23,609,339,799.39 | 22,897,827,938.37 | 23,676,300,252.91 |
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 | 7,006,732,024.24 | 5,278,209,380.74 | 3,588,427,126.18 | 1,786,950,533.02 |
经营活动现金流出小计 | 4,619,003,793.84 | 3,360,568,619.73 | 2,263,535,143.83 | 1,260,391,282.85 |
经营活动产生的现金流量净额 | 2,387,728,230.4 | 1,917,640,761.01 | 1,324,891,982.35 | 526,559,250.17 |
投资活动现金流入小计 | 204,249,899 | 26,909,451.75 | 20,339,774.04 | 776,174 |
投资活动现金流出小计 | 2,536,527,832.6 | 293,308,395.11 | 255,223,214.77 | 106,656,864.73 |
投资活动产生的现金流量净额 | -2,332,277,933.6 | -266,398,943.36 | -234,883,440.73 | -105,880,690.73 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,218,082,473.89 | 1,202,982,473.89 | 1,202,186,473.89 | 14,000,000 |
筹资活动产生的现金流量净额 | -1,218,082,473.89 | -1,202,982,473.89 | -1,202,186,473.89 | -14,000,000 |
汇率变动对现金及现金等价物的影响 | -1,042.09 | -1,042.09 | -1,042.09 | -1,042.13 |
现金及现金等价物净增加额 | -1,162,633,219.18 | 448,258,301.67 | -112,178,974.36 | 406,677,517.31 |
期末现金及现金等价物余额 | 5,608,275,276.97 | 7,219,166,797.82 | 6,658,729,521.79 | 7,177,586,013.46 |