流通市值:133.09亿 | 总市值:133.09亿 | ||
流通股本:16.78亿 | 总股本:16.78亿 |
截至2023年年度实现净利润12.16亿元,每股收益0.69元。
截至2023年年度最新股东权益1117048.85万元,未分配利润434163.78万元。
截至2023年年度最新总资产2528265.29万元,负债1411216.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,026,662,036.04 | 4,538,812,689.98 | 2,980,209,639.71 | 1,545,917,662.19 |
营业总成本 | 4,920,418,232.5 | 3,567,867,353.47 | 2,387,041,197.24 | 1,189,097,316.57 |
营业利润 | 1,359,391,526.37 | 1,170,813,658.83 | 747,248,588.51 | 413,675,235.91 |
利润总额 | 1,360,513,043.49 | 1,172,885,116.76 | 748,412,955.07 | 414,518,303.99 |
净利润 | 1,216,159,220.25 | 1,030,240,564.75 | 661,364,023.6 | 370,594,469.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,216,159,220.25 | 1,030,240,564.75 | 661,364,023.6 | 370,594,469.02 |
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 | 6,439,197,920.85 | 6,021,024,532.48 | 5,758,905,246.64 | 5,962,347,265.5 |
非流动资产合计 | 18,843,454,965.94 | 18,577,076,701.65 | 18,359,412,151.33 | 18,248,598,111.62 |
资产总计 | 25,282,652,886.79 | 24,598,101,234.13 | 24,118,317,397.97 | 24,210,945,377.12 |
流动负债合计 | 5,878,543,336.77 | 4,791,297,011.93 | 4,732,986,179.04 | 4,697,889,280.31 |
非流动负债合计 | 8,233,621,028.92 | 8,860,826,520.79 | 8,816,429,919.53 | 8,870,383,542.77 |
负债合计 | 14,112,164,365.69 | 13,652,123,532.72 | 13,549,416,098.57 | 13,568,272,823.08 |
归属于母公司股东权益合计 | 10,451,984,429.65 | 10,280,628,124.73 | 9,920,189,199.16 | 10,001,012,611.55 |
股东权益合计 | 11,170,488,521.1 | 10,945,977,701.41 | 10,568,901,299.4 | 10,642,672,554.04 |
负债和股东权益合计 | 25,282,652,886.79 | 24,598,101,234.13 | 24,118,317,397.97 | 24,210,945,377.12 |
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 | 6,864,204,080.84 | 4,531,140,691.76 | 3,197,679,369.67 | 1,541,372,517.31 |
经营活动现金流出小计 | 4,492,000,710.17 | 3,427,988,387.58 | 2,308,167,282.64 | 1,248,814,946.18 |
经营活动产生的现金流量净额 | 2,372,203,370.67 | 1,103,152,304.18 | 889,512,087.03 | 292,557,571.13 |
投资活动现金流入小计 | 130,622,086.67 | 103,658,130.85 | 84,098,445.22 | 7,833,231.09 |
投资活动现金流出小计 | 1,902,552,207.12 | 922,096,806.07 | 721,002,127.03 | 426,427,966.03 |
投资活动产生的现金流量净额 | -1,771,930,120.45 | -818,438,675.22 | -636,903,681.81 | -418,594,734.94 |
筹资活动现金流入小计 | 1,922,184,740.19 | 1,078,917,559.44 | 1,000,351,248.88 | 387,570,768.9 |
筹资活动现金流出小计 | 1,925,692,970.97 | 1,442,626,851.26 | 1,343,119,120.57 | 217,924,840.99 |
筹资活动产生的现金流量净额 | -3,508,230.78 | -363,709,291.82 | -342,767,871.69 | 169,645,927.91 |
汇率变动对现金及现金等价物的影响 | 1,653,804.15 | 728,668.67 | 724,868.66 | -40,174.97 |
现金及现金等价物净增加额 | 598,418,823.59 | -78,266,994.19 | -89,434,597.81 | 43,568,589.13 |
期末现金及现金等价物余额 | 2,259,809,797.17 | 1,583,123,979.39 | 1,571,956,375.77 | 1,704,959,562.71 |