流通市值:112.90亿 | 总市值:159.63亿 | ||
流通股本:21.63亿 | 总股本:30.58亿 |
截至2023年年度实现净利润12.62亿元,每股收益0.39元。
截至2023年年度最新股东权益1667327.64万元,未分配利润453992.47万元。
截至2023年年度最新总资产5765942.86万元,负债4098615.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,651,864,101.76 | 7,991,951,406.03 | 5,678,209,211.56 | 1,989,710,755.95 |
营业总成本 | 10,218,510,693.9 | 6,670,619,165.28 | 4,766,254,310.62 | 1,497,116,484.94 |
营业利润 | 1,549,656,058.11 | 1,414,853,083.46 | 997,639,438.95 | 553,131,894.61 |
利润总额 | 1,564,631,948.97 | 1,419,216,654.06 | 997,695,183.72 | 555,577,043.24 |
净利润 | 1,262,092,356.22 | 1,178,037,304.04 | 826,356,187.13 | 467,446,931.86 |
其他综合收益 | -4,369,234.39 | -3,600,916.05 | -5,908,761.97 | -728,793.45 |
综合收益总额 | 1,257,723,121.83 | 1,174,436,387.99 | 820,447,425.16 | 466,718,138.41 |
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 | 4,125,734,775.73 | 6,158,894,134.3 | 4,798,073,925.24 | 5,545,705,380.65 |
非流动资产合计 | 53,533,693,873.13 | 51,723,837,118.95 | 51,483,206,598.3 | 36,776,827,926.78 |
资产总计 | 57,659,428,648.86 | 57,882,731,253.25 | 56,281,280,523.54 | 42,322,533,307.43 |
流动负债合计 | 6,289,096,911.03 | 6,740,466,782.4 | 6,277,540,134.03 | 3,949,723,703.13 |
非流动负债合计 | 34,697,055,334.84 | 34,557,993,780.51 | 33,814,585,013.73 | 19,185,612,200.23 |
负债合计 | 40,986,152,245.87 | 41,298,460,562.91 | 40,092,125,147.76 | 23,135,335,903.36 |
归属于母公司股东权益合计 | 15,673,314,561.11 | 15,604,417,154.48 | 15,262,048,523.28 | 18,240,968,365.36 |
股东权益合计 | 16,673,276,402.99 | 16,584,270,690.34 | 16,189,155,375.78 | 19,187,197,404.07 |
负债和股东权益合计 | 57,659,428,648.86 | 57,882,731,253.25 | 56,281,280,523.54 | 42,322,533,307.43 |
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 | 7,785,666,479.71 | 6,129,492,498.47 | 4,063,538,808.36 | 1,807,538,582.14 |
经营活动现金流出小计 | 4,555,360,686.19 | 3,334,582,127.22 | 2,124,163,097.3 | 1,140,132,462.81 |
经营活动产生的现金流量净额 | 3,230,305,793.52 | 2,794,910,371.25 | 1,939,375,711.06 | 667,406,119.33 |
投资活动现金流入小计 | 2,765,653,598.41 | 2,608,348,156.11 | 2,575,637,190.65 | 14,501,083.84 |
投资活动现金流出小计 | 4,743,691,754.11 | 3,224,555,673.13 | 2,114,003,809.63 | 1,200,426,767.66 |
投资活动产生的现金流量净额 | -1,978,038,155.7 | -616,207,517.02 | 461,633,381.02 | -1,185,925,683.82 |
筹资活动现金流入小计 | 9,798,600,000 | 8,689,250,000 | 7,662,250,000 | 1,840,530,000 |
筹资活动现金流出小计 | 11,656,014,270.56 | 9,808,541,062.31 | 9,299,074,951.12 | 478,850,228.47 |
筹资活动产生的现金流量净额 | -1,857,414,270.56 | -1,119,291,062.31 | -1,636,824,951.12 | 1,361,679,771.53 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -605,146,632.74 | 1,059,411,791.92 | 764,184,140.96 | 843,160,207.04 |
期末现金及现金等价物余额 | 1,982,830,154.38 | 3,647,388,579.04 | 3,352,160,928.08 | 3,395,181,534.69 |