流通市值:232.89亿 | 总市值:232.89亿 | ||
流通股本:25.91亿 | 总股本:25.91亿 |
截至2023年年度实现净利润24.05亿元,每股收益0.81元。
截至2023年年度最新股东权益1482496.62万元,未分配利润652328.42万元。
截至2023年年度最新总资产3629453.43万元,负债2146956.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,844,786,669.41 | 9,691,761,907.59 | 6,260,321,278.5 | 2,896,074,161.77 |
营业总成本 | 9,554,894,466.46 | 6,958,154,970.12 | 4,500,443,411.22 | 2,117,962,302.16 |
营业利润 | 3,389,332,386.38 | 2,829,612,819.8 | 1,811,385,577.76 | 797,919,432.37 |
利润总额 | 3,437,567,928.9 | 2,855,874,980.28 | 1,820,748,456.04 | 806,412,101.38 |
净利润 | 2,404,961,111.44 | 2,120,064,612.63 | 1,396,086,317.72 | 628,252,334.52 |
其他综合收益 | 121,548.35 | - | - | - |
综合收益总额 | 2,405,082,659.79 | 2,120,064,612.63 | 1,396,086,317.72 | 628,252,334.52 |
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 | 3,137,270,344.04 | 3,330,718,802.57 | 3,499,682,158.17 | 3,538,631,959.64 |
非流动资产合计 | 33,157,263,987.48 | 31,278,695,034.95 | 31,012,617,468.48 | 30,484,789,042.59 |
资产总计 | 36,294,534,331.52 | 34,609,413,837.52 | 34,512,299,626.65 | 34,023,421,002.23 |
流动负债合计 | 10,051,470,877.04 | 9,674,239,086.89 | 10,481,965,111.24 | 9,238,341,759.2 |
非流动负债合计 | 11,418,097,236.19 | 10,520,979,211.8 | 10,041,074,840.57 | 11,637,355,944.69 |
负债合计 | 21,469,568,113.23 | 20,195,218,298.69 | 20,523,039,951.81 | 20,875,697,703.89 |
归属于母公司股东权益合计 | 13,519,083,453.03 | 13,329,463,082.95 | 12,951,125,663.74 | 12,170,922,207.09 |
股东权益合计 | 14,824,966,218.29 | 14,414,195,538.83 | 13,989,259,674.84 | 13,147,723,298.34 |
负债和股东权益合计 | 36,294,534,331.52 | 34,609,413,837.52 | 34,512,299,626.65 | 34,023,421,002.23 |
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 | 14,921,842,754.75 | 11,850,926,542.96 | 7,609,376,579.92 | 3,629,817,638.69 |
经营活动现金流出小计 | 11,125,901,507.31 | 8,481,514,044.34 | 5,653,910,610 | 2,932,817,187.54 |
经营活动产生的现金流量净额 | 3,795,941,247.44 | 3,369,412,498.62 | 1,955,465,969.92 | 697,000,451.15 |
投资活动现金流入小计 | 5,836,565.55 | 5,836,565.41 | 3,951,360 | - |
投资活动现金流出小计 | 3,044,436,203.28 | 1,444,981,201.27 | 1,011,278,246.85 | 371,579,896.18 |
投资活动产生的现金流量净额 | -3,038,599,637.73 | -1,439,144,635.86 | -1,007,326,886.85 | -371,579,896.18 |
筹资活动现金流入小计 | 6,103,258,033.16 | 2,882,126,280.57 | 2,145,053,977.07 | 1,522,466,461.45 |
筹资活动现金流出小计 | 6,678,732,900.25 | 4,510,954,042.55 | 2,665,401,133.32 | 1,468,718,537.62 |
筹资活动产生的现金流量净额 | -575,474,867.09 | -1,628,827,761.98 | -520,347,156.25 | 53,747,923.83 |
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 | 181,866,742.62 | 301,440,100.78 | 427,791,926.82 | 379,168,478.8 |
期末现金及现金等价物余额 | 1,468,969,907.71 | 1,588,543,265.87 | 1,714,895,091.91 | 1,666,271,643.89 |