流通市值:174.62亿 | 总市值:189.71亿 | ||
流通股本:59.60亿 | 总股本:64.75亿 |
截至2023年年度实现净利润15.87亿元,每股收益0.23元。
截至2023年年度最新股东权益1758153.16万元,未分配利润531414.45万元。
截至2023年年度最新总资产4208651.05万元,负债2450497.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,115,905,990.58 | 3,825,510,057.02 | 2,670,223,144.44 | 1,272,055,277.84 |
营业总成本 | 3,376,952,959.01 | 2,487,998,635.19 | 1,663,207,357.87 | 828,153,763.22 |
营业利润 | 1,821,128,488.73 | 1,435,663,461.48 | 1,071,227,487.05 | 482,255,787.73 |
利润总额 | 1,812,641,518.93 | 1,437,083,817.2 | 1,076,984,986.4 | 484,104,269.09 |
净利润 | 1,586,502,740.98 | 1,256,952,468.54 | 940,258,523.26 | 425,719,364.65 |
其他综合收益 | 14,829,860.84 | -22,818,166.77 | 11,354,704.9 | -20,066,317.61 |
综合收益总额 | 1,601,332,601.82 | 1,234,134,301.77 | 951,613,228.16 | 405,653,047.04 |
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 | 9,253,460,336.92 | 9,809,973,842.48 | 11,064,683,965.88 | 11,904,278,927.32 |
非流动资产合计 | 32,833,050,191.25 | 31,784,692,230.44 | 31,758,792,488.09 | 31,940,159,097.67 |
资产总计 | 42,086,510,528.17 | 41,594,666,072.92 | 42,823,476,453.97 | 43,844,438,024.99 |
流动负债合计 | 4,632,696,520.94 | 4,791,211,279.78 | 5,975,346,017.61 | 6,036,108,839.45 |
非流动负债合计 | 19,872,282,399.39 | 19,589,400,906.6 | 19,919,456,531.39 | 20,795,784,487.93 |
负债合计 | 24,504,978,920.33 | 24,380,612,186.38 | 25,894,802,549 | 26,831,893,327.38 |
归属于母公司股东权益合计 | 16,775,510,872.3 | 16,424,685,055.24 | 16,145,816,313.71 | 16,208,381,309.38 |
股东权益合计 | 17,581,531,607.84 | 17,214,053,886.54 | 16,928,673,904.97 | 17,012,544,697.61 |
负债和股东权益合计 | 42,086,510,528.17 | 41,594,666,072.92 | 42,823,476,453.97 | 43,844,438,024.99 |
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 | 4,631,206,878.96 | 3,389,424,139.35 | 2,207,527,302.68 | 1,090,539,238.65 |
经营活动现金流出小计 | 1,318,763,650.83 | 981,198,626.67 | 655,784,664.77 | 301,569,186.82 |
经营活动产生的现金流量净额 | 3,312,443,228.13 | 2,408,225,512.68 | 1,551,742,637.91 | 788,970,051.83 |
投资活动现金流入小计 | 5,614,403,894.52 | 4,204,333,877.44 | 2,279,116,324.52 | 1,860,468,063.56 |
投资活动现金流出小计 | 5,629,576,960.53 | 4,777,638,059.95 | 2,815,283,736.11 | 2,216,605,311.03 |
投资活动产生的现金流量净额 | -15,173,066.01 | -573,304,182.51 | -536,167,411.59 | -356,137,247.47 |
筹资活动现金流入小计 | 3,982,583,349.4 | 2,896,658,520.89 | 1,607,485,169.89 | 1,551,354,687.07 |
筹资活动现金流出小计 | 8,565,356,726.54 | 6,555,798,273.64 | 3,596,785,874.03 | 2,028,420,138.8 |
筹资活动产生的现金流量净额 | -4,582,773,377.14 | -3,659,139,752.75 | -1,989,300,704.14 | -477,065,451.73 |
汇率变动对现金及现金等价物的影响 | 14,653,083.47 | -13,224,297.96 | 10,543,048.62 | -13,797,956.06 |
现金及现金等价物净增加额 | -1,270,850,131.55 | -1,837,442,720.54 | -963,182,429.2 | -58,030,603.43 |
期末现金及现金等价物余额 | 2,129,901,646.57 | 1,563,309,057.58 | 2,437,569,348.92 | 3,342,721,174.69 |