流通市值:339.95亿 | 总市值:651.78亿 | ||
流通股本:19.32亿 | 总股本:37.03亿 |
截至2023年年度实现净利润51.67亿元,每股收益1.02元。
截至2023年年度最新股东权益8032609.30万元,未分配利润3382233.29万元。
截至2023年年度最新总资产21197253.38万元,负债13164644.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 260,295,088,943.53 | 197,508,314,193.06 | 132,592,157,323.37 | 66,226,461,496.33 |
营业总成本 | 253,008,863,712.03 | 191,379,813,519.61 | 128,205,807,529.43 | 64,033,665,635.78 |
营业利润 | 7,667,234,704.32 | 6,555,955,096.95 | 4,558,084,231.87 | 2,490,594,009 |
利润总额 | 7,054,296,738.48 | 6,518,995,175.95 | 4,533,792,505.39 | 2,491,896,591.33 |
净利润 | 5,166,570,284.26 | 4,953,768,221.76 | 3,417,001,019.98 | 1,953,045,694.63 |
其他综合收益 | -126,719,890.54 | -170,966,425.38 | -122,849,260.45 | -31,353,262.71 |
综合收益总额 | 5,039,850,393.72 | 4,782,801,796.38 | 3,294,151,759.53 | 1,921,692,431.92 |
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 | 162,433,862,348.46 | 164,628,820,577.63 | 164,781,723,168.36 | 157,170,379,297.84 |
非流动资产合计 | 49,538,671,418.34 | 48,517,559,819.99 | 48,535,981,670.1 | 48,865,419,982.59 |
资产总计 | 211,972,533,766.8 | 213,146,380,397.62 | 213,317,704,838.46 | 206,035,799,280.43 |
流动负债合计 | 122,371,879,034.89 | 122,429,675,081.73 | 124,339,571,550.9 | 114,301,935,555.32 |
非流动负债合计 | 9,274,561,766.98 | 10,573,071,743.37 | 10,035,656,400.61 | 11,852,996,832.91 |
负债合计 | 131,646,440,801.87 | 133,002,746,825.1 | 134,375,227,951.51 | 126,154,932,388.23 |
归属于母公司股东权益合计 | 68,524,143,051.35 | 68,509,809,654.05 | 67,358,648,385.13 | 68,567,457,618.33 |
股东权益合计 | 80,326,092,964.93 | 80,143,633,572.52 | 78,942,476,886.95 | 79,880,866,892.2 |
负债和股东权益合计 | 211,972,533,766.8 | 213,146,380,397.62 | 213,317,704,838.46 | 206,035,799,280.43 |
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 | 286,783,410,440.97 | 207,172,280,162.62 | 136,202,740,273.07 | 64,274,798,025.94 |
经营活动现金流出小计 | 281,551,890,713.87 | 204,869,819,552.94 | 134,564,316,325.15 | 66,898,120,438.23 |
经营活动产生的现金流量净额 | 5,231,519,727.1 | 2,302,460,609.68 | 1,638,423,947.92 | -2,623,322,412.29 |
投资活动现金流入小计 | 29,309,350,002.95 | 25,633,471,281.9 | 13,783,614,613.6 | 9,564,308,459.63 |
投资活动现金流出小计 | 31,801,222,841.47 | 28,633,020,869.04 | 16,398,265,181.5 | 11,670,525,926.34 |
投资活动产生的现金流量净额 | -2,491,872,838.52 | -2,999,549,587.14 | -2,614,650,567.9 | -2,106,217,466.71 |
筹资活动现金流入小计 | 79,711,765,730.44 | 59,457,575,645.33 | 46,283,919,602.12 | 26,487,446,416.77 |
筹资活动现金流出小计 | 79,479,914,839.71 | 56,661,634,536.95 | 41,152,299,047.18 | 22,174,397,672.85 |
筹资活动产生的现金流量净额 | 231,850,890.73 | 2,795,941,108.38 | 5,131,620,554.94 | 4,313,048,743.92 |
汇率变动对现金及现金等价物的影响 | -5,580,083.93 | -60,841,645.22 | -948,933.06 | -12,668,704.92 |
现金及现金等价物净增加额 | 2,965,917,695.38 | 2,038,010,485.7 | 4,154,445,001.9 | -429,159,840 |
期末现金及现金等价物余额 | 27,499,809,001.2 | 26,571,901,791.52 | 28,688,336,307.72 | 24,104,731,465.82 |