流通市值:3428.79亿 | 总市值:4391.18亿 | ||
流通股本:205.56亿 | 总股本:263.26亿 |
截至2023年年度实现净利润265.40亿元,每股收益0.80元。
截至2023年年度最新股东权益13836279.63万元,未分配利润6927021.15万元。
截至2023年年度最新总资产34300570.60万元,负债20464290.97万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 293,403,242,878 | 225,007,761,249 | 150,333,695,834 | 74,944,985,235 |
营业总成本 | 264,998,989,338 | 203,709,355,217 | 136,628,072,823 | 67,513,002,462 |
营业利润 | 31,936,533,004 | 24,321,396,285 | 15,742,862,088 | 8,203,424,112 |
利润总额 | 31,287,471,369 | 23,939,797,306 | 15,545,039,647 | 8,109,793,730 |
净利润 | 26,539,599,469 | 20,072,068,108 | 12,833,028,544 | 6,876,884,589 |
其他综合收益 | 4,254,887,343 | 3,355,198,520 | 5,230,391,232 | 1,358,216,601 |
综合收益总额 | 30,794,486,812 | 23,427,266,628 | 18,063,419,776 | 8,235,101,190 |
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 | 77,628,540,055 | 79,074,941,475 | 80,796,974,765 | 80,510,670,360 |
非流动资产合计 | 265,377,165,957 | 251,729,793,556 | 245,753,118,984 | 234,853,299,134 |
资产总计 | 343,005,706,012 | 330,804,735,031 | 326,550,093,749 | 315,363,969,494 |
流动负债合计 | 84,182,433,105 | 81,341,209,098 | 74,529,511,278 | 73,744,085,680 |
非流动负债合计 | 120,460,476,589 | 113,915,298,635 | 117,939,354,742 | 110,779,143,878 |
负债合计 | 204,642,909,694 | 195,256,507,733 | 192,468,866,020 | 184,523,229,558 |
归属于母公司股东权益合计 | 107,505,943,323 | 103,256,362,805 | 98,942,829,548 | 95,792,719,367 |
股东权益合计 | 138,362,796,318 | 135,548,227,298 | 134,081,227,729 | 130,840,739,936 |
负债和股东权益合计 | 343,005,706,012 | 330,804,735,031 | 326,550,093,749 | 315,363,969,494 |
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 | 322,677,453,311 | 246,002,170,413 | 163,127,066,430 | 83,273,832,312 |
经营活动现金流出小计 | 285,817,387,296 | 220,278,981,890 | 147,099,359,153 | 75,444,778,472 |
经营活动产生的现金流量净额 | 36,860,066,015 | 25,723,188,523 | 16,027,707,277 | 7,829,053,840 |
投资活动现金流入小计 | 6,488,894,555 | 5,418,472,656 | 5,100,947,091 | 1,981,240,594 |
投资活动现金流出小计 | 40,453,504,011 | 29,598,913,247 | 19,952,290,660 | 9,575,472,260 |
投资活动产生的现金流量净额 | -33,964,609,456 | -24,180,440,591 | -14,851,343,569 | -7,594,231,666 |
筹资活动现金流入小计 | 74,298,893,128 | 54,656,160,535 | 36,575,599,505 | 16,083,449,937 |
筹资活动现金流出小计 | 80,115,881,397 | 60,793,240,684 | 38,490,971,202 | 17,669,522,272 |
筹资活动产生的现金流量净额 | -5,816,988,269 | -6,137,080,149 | -1,915,371,697 | -1,586,072,335 |
汇率变动对现金及现金等价物的影响 | 947,320,199 | 1,350,210,515 | 822,599,057 | -95,771,970 |
现金及现金等价物净增加额 | -1,974,211,511 | -3,244,121,702 | 83,591,068 | -1,447,022,131 |
期末现金及现金等价物余额 | 17,692,467,027 | 16,422,556,836 | 19,750,269,606 | 18,219,656,407 |