流通市值:244.80亿 | 总市值:244.80亿 | ||
流通股本:48.00亿 | 总股本:48.00亿 |
截至2023年年度实现净利润10.95亿元,每股收益0.23元。
截至2023年年度最新股东权益1708034.88万元,未分配利润487902.49万元。
截至2023年年度最新总资产3310399.99万元,负债1602365.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,254,404,961.98 | 5,799,261,257.99 | 3,697,657,222.74 | 1,662,163,856.45 |
营业总成本 | 6,713,959,545.4 | 4,540,020,724.42 | 2,968,141,650.2 | 1,374,345,643.65 |
营业利润 | 1,218,134,979.04 | 1,706,637,968.6 | 881,220,040.44 | 324,227,410.32 |
利润总额 | 1,299,247,307.7 | 1,775,539,763.79 | 919,804,893.45 | 343,585,144.83 |
净利润 | 1,094,797,839.75 | 1,449,256,821.44 | 716,100,347.79 | 288,343,375.98 |
其他综合收益 | 71,829,484.44 | 54,407,226.68 | 12,667,413.36 | 17,557,627.63 |
综合收益总额 | 1,166,627,324.19 | 1,503,664,048.12 | 728,767,761.15 | 305,901,003.61 |
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 | 5,848,407,716.77 | 6,942,209,114.16 | 6,290,002,611.85 | 7,066,450,291.51 |
非流动资产合计 | 27,255,592,192.18 | 26,189,275,293.59 | 26,254,240,544.36 | 25,829,789,533.08 |
资产总计 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 |
流动负债合计 | 6,001,146,060.23 | 7,266,076,710.77 | 7,991,748,247.19 | 7,429,297,096.05 |
非流动负债合计 | 10,022,505,039.2 | 8,491,513,650.15 | 7,949,548,884.23 | 7,987,006,623.56 |
负债合计 | 16,023,651,099.43 | 15,757,590,360.92 | 15,941,297,131.42 | 15,416,303,719.61 |
归属于母公司股东权益合计 | 16,947,626,165.4 | 17,276,715,979.29 | 16,503,659,639.94 | 17,378,569,265.08 |
股东权益合计 | 17,080,348,809.52 | 17,373,894,046.83 | 16,602,946,024.79 | 17,479,936,104.98 |
负债和股东权益合计 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 |
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 | 8,812,382,752.29 | 6,633,216,017.52 | 4,175,421,009.99 | 2,143,126,541.71 |
经营活动现金流出小计 | 6,304,384,114.6 | 4,430,389,660.53 | 2,965,263,697.35 | 1,547,451,580.99 |
经营活动产生的现金流量净额 | 2,507,998,637.69 | 2,202,826,356.99 | 1,210,157,312.64 | 595,674,960.72 |
投资活动现金流入小计 | 656,533,913.08 | 108,360,633.82 | 98,307,475.03 | 10,355,839.81 |
投资活动现金流出小计 | 4,002,451,432.83 | 2,125,778,950.55 | 908,764,205.13 | 313,186,205.57 |
投资活动产生的现金流量净额 | -3,345,917,519.75 | -2,017,418,316.73 | -810,456,730.1 | -302,830,365.76 |
筹资活动现金流入小计 | 3,749,551,783.85 | 1,838,644,043.71 | 1,272,216,636.4 | 984,840,799.29 |
筹资活动现金流出小计 | 2,704,368,819.67 | 2,028,052,710.37 | 1,946,688,282.49 | 462,557,922.16 |
筹资活动产生的现金流量净额 | 1,045,182,964.18 | -189,408,666.66 | -674,471,646.09 | 522,282,877.13 |
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 | 207,264,082.12 | -4,000,626.4 | -274,771,063.55 | 815,127,472.09 |
期末现金及现金等价物余额 | 3,008,411,516.18 | 2,797,146,807.66 | 2,526,376,370.51 | 3,616,274,906.15 |