流通市值:112.45亿 | 总市值:175.21亿 | ||
流通股本:7.92亿 | 总股本:12.34亿 |
截至2023年年度实现净利润16.28亿元,每股收益1.28元。
截至2023年年度最新股东权益1341415.62万元,未分配利润688103.09万元。
截至2023年年度最新总资产2178756.34万元,负债837340.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,868,490,425.19 | 7,989,707,573.29 | 5,427,547,628.27 | 2,311,171,082.62 |
营业总成本 | 10,198,250,389.85 | 6,975,823,721.25 | 4,640,613,176.95 | 2,066,210,793.59 |
营业利润 | 1,604,434,266.72 | 1,010,194,329.33 | 815,496,658.56 | 219,271,783.39 |
利润总额 | 1,563,172,061.16 | 990,470,716.11 | 801,517,699.29 | 214,020,006.03 |
净利润 | 1,628,350,305.31 | 979,403,597.71 | 788,911,442.79 | 204,601,323.33 |
其他综合收益 | -307,718,663.01 | 132,067,054.18 | 273,637,950.83 | 3,050,881.2 |
综合收益总额 | 1,320,631,642.3 | 1,111,470,651.89 | 1,062,549,393.62 | 207,652,204.53 |
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 | 14,008,634,246.7 | 14,744,297,587.33 | 12,951,397,273.58 | 13,708,557,463.97 |
非流动资产合计 | 7,778,929,127.62 | 7,879,320,877.17 | 7,931,880,068.68 | 7,800,314,448.24 |
资产总计 | 21,787,563,374.32 | 22,623,618,464.5 | 20,883,277,342.26 | 21,508,871,912.21 |
流动负债合计 | 7,874,175,852.28 | 8,912,531,062.7 | 7,161,638,113.75 | 8,197,702,718.48 |
非流动负债合计 | 499,231,350.93 | 357,658,685.72 | 416,562,414.83 | 441,483,629.14 |
负债合计 | 8,373,407,203.21 | 9,270,189,748.42 | 7,578,200,528.58 | 8,639,186,347.62 |
归属于母公司股东权益合计 | 13,070,948,143.35 | 13,143,011,204.67 | 13,106,267,890.27 | 12,692,660,485.71 |
股东权益合计 | 13,414,156,171.11 | 13,353,428,716.08 | 13,305,076,813.68 | 12,869,685,564.59 |
负债和股东权益合计 | 21,787,563,374.32 | 22,623,618,464.5 | 20,883,277,342.26 | 21,508,871,912.21 |
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 | 13,186,619,287.21 | 8,479,922,340.43 | 5,670,869,368.09 | 2,762,719,984.06 |
经营活动现金流出小计 | 10,833,591,075.89 | 7,329,324,301.54 | 5,088,716,386.64 | 2,588,260,938.62 |
经营活动产生的现金流量净额 | 2,353,028,211.32 | 1,150,598,038.89 | 582,152,981.45 | 174,459,045.44 |
投资活动现金流入小计 | 544,822,685.19 | 353,888,086.51 | 207,107,737.52 | 115,104,654.6 |
投资活动现金流出小计 | 1,005,773,501.18 | 576,190,175.23 | 299,939,262.42 | 54,928,536.93 |
投资活动产生的现金流量净额 | -460,950,815.99 | -222,302,088.72 | -92,831,524.9 | 60,176,117.67 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | - |
筹资活动现金流出小计 | 585,819,199.82 | 517,155,710.15 | 309,670,069.47 | 15,971,608.05 |
筹资活动产生的现金流量净额 | -575,819,199.82 | -507,155,710.15 | -309,670,069.47 | -15,971,608.05 |
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 | 1,316,258,195.51 | 421,140,240.02 | 179,651,387.08 | 218,663,555.06 |
期末现金及现金等价物余额 | 9,078,342,824.79 | 8,183,224,869.3 | 7,941,736,016.36 | 7,980,748,184.34 |