流通市值:332.70亿 | 总市值:461.72亿 | ||
流通股本:52.56亿 | 总股本:72.94亿 |
截至2023年年度实现净利润44.53亿元,每股收益0.58元。
截至2023年年度最新股东权益4011928.08万元,未分配利润2188820.41万元。
截至2023年年度最新总资产7588662.22万元,负债3576734.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 101,704,562,839.01 | 72,772,998,675.12 | 47,836,753,821.7 | 22,361,188,076.83 |
营业总成本 | 101,113,263,349.61 | 72,040,226,231.97 | 47,129,144,933.87 | 22,038,113,781.69 |
营业利润 | 5,473,439,485.58 | 4,095,643,623.64 | 2,810,251,354.24 | 1,216,579,627.71 |
利润总额 | 5,510,242,184.7 | 4,123,915,717.25 | 2,817,676,854.58 | 1,230,892,558.66 |
净利润 | 4,452,687,889.82 | 3,297,999,062.41 | 2,284,508,768.08 | 1,004,157,109.03 |
其他综合收益 | 149,202,714.51 | 279,100,366.38 | 172,237,775.46 | -14,134,411.11 |
综合收益总额 | 4,601,890,604.33 | 3,577,099,428.79 | 2,456,746,543.54 | 992,336,791.91 |
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 | 34,621,374,141.16 | 40,015,559,123.76 | 37,258,319,440.17 | 38,694,052,032.82 |
非流动资产合计 | 41,265,248,090.65 | 39,771,918,294.7 | 40,665,105,454.96 | 39,430,815,446.36 |
资产总计 | 75,886,622,231.81 | 79,787,477,418.46 | 77,923,424,895.13 | 78,124,867,479.18 |
流动负债合计 | 28,037,451,190.23 | 32,766,665,958.51 | 30,875,981,911.21 | 27,614,574,478.98 |
非流动负债合计 | 7,729,890,229.78 | 8,021,443,147.46 | 8,417,011,879.07 | 12,536,191,100.17 |
负债合计 | 35,767,341,420.01 | 40,788,109,105.97 | 39,292,993,790.28 | 40,150,765,579.15 |
归属于母公司股东权益合计 | 37,801,725,213.12 | 36,696,866,896.73 | 36,527,018,726.87 | 35,842,032,816.23 |
股东权益合计 | 40,119,280,811.8 | 38,999,368,312.49 | 38,630,431,104.85 | 37,974,101,900.03 |
负债和股东权益合计 | 75,886,622,231.81 | 79,787,477,418.46 | 77,923,424,895.13 | 78,124,867,479.18 |
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 | 111,352,395,545.85 | 72,746,272,530.93 | 51,042,997,070.67 | 21,841,606,938.33 |
经营活动现金流出小计 | 107,515,274,795.57 | 71,945,764,956.22 | 50,317,384,038.24 | 21,956,621,880.18 |
经营活动产生的现金流量净额 | 3,837,120,750.28 | 800,507,574.71 | 725,613,032.43 | -115,014,941.85 |
投资活动现金流入小计 | 2,638,895,316.6 | 2,491,742,551.01 | 274,129,114.9 | 79,482,014.27 |
投资活动现金流出小计 | 2,428,870,910.07 | 2,371,866,070.76 | 1,071,430,544.54 | 544,422,534.67 |
投资活动产生的现金流量净额 | 210,024,406.53 | 119,876,480.25 | -797,301,429.64 | -464,940,520.4 |
筹资活动现金流入小计 | 1,219,113,483.53 | 536,005,944.49 | 456,671,536.45 | 168,527,000.18 |
筹资活动现金流出小计 | 7,923,929,601.09 | 3,280,917,808.33 | 1,919,324,255.02 | 354,825,707.23 |
筹资活动产生的现金流量净额 | -6,704,816,117.56 | -2,744,911,863.84 | -1,462,652,718.57 | -186,298,707.05 |
汇率变动对现金及现金等价物的影响 | 73,568,947.31 | 63,363,111 | 193,905,385.78 | -106,851,179.66 |
现金及现金等价物净增加额 | -2,584,102,013.44 | -1,761,164,697.88 | -1,340,435,730 | -873,105,348.96 |
期末现金及现金等价物余额 | 13,821,461,962.17 | 14,644,499,277.73 | 14,839,098,898.51 | 15,306,429,279.55 |