流通市值:157.48亿 | 总市值:184.94亿 | ||
流通股本:47.58亿 | 总股本:55.87亿 |
截至2023年年度实现净利润15.64亿元,每股收益0.27元。
截至2023年年度最新股东权益1937210.82万元,未分配利润507511.99万元。
截至2023年年度最新总资产2802610.70万元,负债865399.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,054,883,834.36 | 5,362,149,555.6 | 3,584,196,340.31 | 1,726,009,525.03 |
营业总成本 | 5,555,396,624.3 | 4,027,193,710.23 | 2,651,730,967.94 | 1,305,899,143.88 |
营业利润 | 1,878,934,849.75 | 1,630,002,271.75 | 1,150,098,133.57 | 527,493,201.36 |
利润总额 | 1,883,142,038.88 | 1,633,465,793.95 | 1,153,510,782.39 | 526,846,133.58 |
净利润 | 1,564,472,774.16 | 1,339,136,348.04 | 951,141,863.31 | 434,600,442.67 |
其他综合收益 | 15,422,431.3 | 81,876,048.34 | 59,246,885.66 | 49,152,160.75 |
综合收益总额 | 1,579,895,205.46 | 1,421,012,396.38 | 1,010,388,748.97 | 483,752,603.42 |
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 | 3,517,035,038.25 | 6,040,440,653.3 | 6,091,854,942.51 | 5,732,755,888.67 |
非流动资产合计 | 24,509,071,921.52 | 22,088,984,199.11 | 22,207,352,819.94 | 22,527,086,719.62 |
资产总计 | 28,026,106,959.77 | 28,129,424,852.41 | 28,299,207,762.45 | 28,259,842,608.29 |
流动负债合计 | 3,160,693,624.71 | 2,963,784,771.41 | 3,524,152,429.52 | 2,988,765,224.97 |
非流动负债合计 | 5,493,305,160.29 | 5,905,782,202.49 | 5,928,682,160.74 | 6,554,196,164.77 |
负债合计 | 8,653,998,785 | 8,869,566,973.9 | 9,452,834,590.26 | 9,542,961,389.74 |
归属于母公司股东权益合计 | 18,423,519,428.29 | 18,304,770,421.35 | 17,900,201,338.91 | 17,795,629,441.43 |
股东权益合计 | 19,372,108,174.77 | 19,259,857,878.51 | 18,846,373,172.19 | 18,716,881,218.55 |
负债和股东权益合计 | 28,026,106,959.77 | 28,129,424,852.41 | 28,299,207,762.45 | 28,259,842,608.29 |
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 | 7,431,388,318.6 | 5,730,044,801.63 | 3,758,689,400.34 | 1,779,015,223.51 |
经营活动现金流出小计 | 5,037,589,211.35 | 3,356,862,895.04 | 2,176,872,432.7 | 1,057,831,444.44 |
经营活动产生的现金流量净额 | 2,393,799,107.25 | 2,373,181,906.59 | 1,581,816,967.64 | 721,183,779.07 |
投资活动现金流入小计 | 1,931,459,343.74 | 1,811,451,325.34 | 687,177,243.18 | 606,167,772 |
投资活动现金流出小计 | 4,670,923,627.94 | 1,594,634,768.77 | 1,436,596,049.42 | 164,117,285.73 |
投资活动产生的现金流量净额 | -2,739,464,284.2 | 216,816,556.57 | -749,418,806.24 | 442,050,486.27 |
筹资活动现金流入小计 | 2,001,100,000 | 20,000,000 | - | - |
筹资活动现金流出小计 | 3,412,739,200.6 | 1,448,735,079 | 718,103,707.57 | 190,287,456.85 |
筹资活动产生的现金流量净额 | -1,411,639,200.6 | -1,428,735,079 | -718,103,707.57 | -190,287,456.85 |
汇率变动对现金及现金等价物的影响 | 544,518.96 | 1,338,125.02 | 2,131,407.22 | -898,813.05 |
现金及现金等价物净增加额 | -1,756,759,858.59 | 1,162,601,509.18 | 116,425,861.05 | 972,047,995.44 |
期末现金及现金等价物余额 | 1,689,267,856.26 | 4,608,629,224.03 | 3,562,453,575.9 | 4,418,075,710.29 |