流通市值:271.13亿 | 总市值:345.41亿 | ||
流通股本:188.28亿 | 总股本:239.87亿 |
截至2023年年度实现净利润15.07亿元,每股收益0.06元。
截至2023年年度最新股东权益4272919.06万元,未分配利润473494.20万元。
截至2023年年度最新总资产5635293.97万元,负债1362374.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,219,878,814.79 | 8,641,204,723.08 | 5,651,992,586.52 | 2,861,049,291.25 |
营业总成本 | 10,185,351,481.38 | 7,047,986,964.34 | 4,681,549,616.82 | 2,319,115,540.84 |
营业利润 | 2,005,349,878.79 | 1,654,978,370.54 | 975,608,468.93 | 581,778,883.6 |
利润总额 | 2,034,992,700.03 | 1,662,964,067.13 | 982,135,107.18 | 583,130,929.78 |
净利润 | 1,507,251,191.09 | 1,233,219,238.12 | 725,197,954.34 | 433,373,673.52 |
其他综合收益 | 13,958,914.03 | 17,457,826.66 | 13,590,857.4 | -3,492,104.53 |
综合收益总额 | 1,521,210,105.12 | 1,250,677,064.78 | 738,788,811.74 | 429,881,568.99 |
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 | 10,116,584,150.31 | 9,539,413,851.36 | 10,524,597,127.58 | 9,982,387,914.36 |
非流动资产合计 | 46,236,355,578.53 | 46,641,701,237.15 | 47,131,082,400.63 | 47,600,939,879.5 |
资产总计 | 56,352,939,728.84 | 56,181,115,088.51 | 57,655,679,528.21 | 57,583,327,793.86 |
流动负债合计 | 5,181,189,203.44 | 4,919,788,406.26 | 6,868,358,112.46 | 6,060,156,484.96 |
非流动负债合计 | 8,442,559,884.7 | 8,651,417,224.94 | 8,700,082,515.98 | 9,328,137,273.41 |
负债合计 | 13,623,749,088.14 | 13,571,205,631.2 | 15,568,440,628.44 | 15,388,293,758.37 |
归属于母公司股东权益合计 | 39,601,858,063.43 | 39,372,320,626.04 | 38,910,784,222.16 | 39,055,980,378.4 |
股东权益合计 | 42,729,190,640.7 | 42,609,909,457.31 | 42,087,238,899.77 | 42,195,034,035.49 |
负债和股东权益合计 | 56,352,939,728.84 | 56,181,115,088.51 | 57,655,679,528.21 | 57,583,327,793.86 |
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 | 12,017,752,349.06 | 8,054,976,877.73 | 5,415,410,860.85 | 2,477,695,678 |
经营活动现金流出小计 | 8,678,574,581.04 | 6,004,501,111.23 | 4,142,911,453.49 | 2,135,662,940.94 |
经营活动产生的现金流量净额 | 3,339,177,768.02 | 2,050,475,766.5 | 1,272,499,407.36 | 342,032,737.06 |
投资活动现金流入小计 | 322,939,491.34 | 170,943,555.86 | 118,809,160.18 | 1,678,125 |
投资活动现金流出小计 | 672,085,310.34 | 238,911,810.32 | 156,705,055.19 | 114,345,880.5 |
投资活动产生的现金流量净额 | -349,145,819 | -67,968,254.46 | -37,895,895.01 | -112,667,755.5 |
筹资活动现金流入小计 | 2,497,000,000 | 2,497,000,000 | 1,497,000,000 | - |
筹资活动现金流出小计 | 5,525,533,968 | 5,210,025,806.68 | 2,136,008,144.9 | 130,491,391.68 |
筹资活动产生的现金流量净额 | -3,028,533,968 | -2,713,025,806.68 | -639,008,144.9 | -130,491,391.68 |
汇率变动对现金及现金等价物的影响 | -7,984,646.19 | 6,833,663.4 | 3,888,561.52 | -1,480,154.78 |
现金及现金等价物净增加额 | -46,486,665.17 | -723,684,631.24 | 599,483,928.97 | 97,393,435.1 |
期末现金及现金等价物余额 | 5,199,599,767.48 | 4,321,788,866.99 | 5,644,957,427.2 | 5,142,866,933.33 |