流通市值:386.55亿 | 总市值:386.55亿 | ||
流通股本:32.27亿 | 总股本:32.27亿 |
截至2023年年度实现净利润35.08亿元,每股收益0.96元。
截至2023年年度最新股东权益1624203.25万元,未分配利润384547.38万元。
截至2023年年度最新总资产1829239.31万元,负债205036.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,531,475,998.91 | 8,853,111,569.8 | 5,510,168,343.73 | 2,644,158,700.97 |
营业总成本 | 7,600,730,067.22 | 5,748,731,526.3 | 3,532,858,866.11 | 1,556,756,445.26 |
营业利润 | 4,127,239,691.63 | 3,115,043,632.99 | 1,962,767,263.28 | 1,056,118,080.53 |
利润总额 | 4,121,867,747.29 | 3,110,139,731.63 | 1,957,793,493.9 | 1,056,082,803.09 |
净利润 | 3,507,841,067.44 | 2,643,250,837.67 | 1,669,010,793.13 | 969,120,743.72 |
其他综合收益 | 812,432.34 | 1,584,680.1 | 1,939,347.43 | -1,014,099 |
综合收益总额 | 3,508,653,499.78 | 2,644,835,517.77 | 1,670,950,140.56 | 968,106,644.72 |
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 | 8,401,069,655.92 | 7,923,858,069.83 | 7,664,090,215.32 | 7,116,062,261.39 |
非流动资产合计 | 9,891,323,432.42 | 9,659,513,743.07 | 9,736,099,734.82 | 9,808,501,200.11 |
资产总计 | 18,292,393,088.34 | 17,583,371,812.9 | 17,400,189,950.14 | 16,924,563,461.5 |
流动负债合计 | 1,369,892,322.27 | 1,597,221,551.4 | 1,406,409,553.75 | 1,629,370,008.71 |
非流动负债合计 | 680,468,273.25 | 571,960,637.24 | 595,399,242.07 | 615,276,028.86 |
负债合计 | 2,050,360,595.52 | 2,169,182,188.64 | 2,001,808,795.82 | 2,244,646,037.56 |
归属于母公司股东权益合计 | 15,314,610,192.21 | 14,590,820,970.02 | 14,706,214,130.96 | 14,017,575,480.23 |
股东权益合计 | 16,242,032,492.82 | 15,414,189,624.26 | 15,398,381,154.32 | 14,679,917,423.94 |
负债和股东权益合计 | 18,292,393,088.34 | 17,583,371,812.9 | 17,400,189,950.14 | 16,924,563,461.5 |
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 | 10,099,941,470.16 | 6,171,224,791.39 | 4,120,054,556.04 | 1,963,543,794.13 |
经营活动现金流出小计 | 6,626,928,458.59 | 5,032,765,444.09 | 3,394,431,175.4 | 1,851,730,662.41 |
经营活动产生的现金流量净额 | 3,473,013,011.57 | 1,138,459,347.3 | 725,623,380.64 | 111,813,131.72 |
投资活动现金流入小计 | 293,723,353.85 | 287,363,173.22 | 286,140,945.92 | 269,475,166.83 |
投资活动现金流出小计 | 1,952,549,028.45 | 1,729,458,449.8 | 1,623,072,982.95 | 837,804,693.61 |
投资活动产生的现金流量净额 | -1,658,825,674.6 | -1,442,095,276.58 | -1,336,932,037.03 | -568,329,526.78 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,075,294,080.47 | 1,075,281,950.3 | 105,086,819.86 | 66,554,894.32 |
筹资活动产生的现金流量净额 | -1,075,294,080.47 | -1,075,281,950.3 | -105,086,819.86 | -66,554,894.32 |
汇率变动对现金及现金等价物的影响 | 2,520,561.9 | 2,355,060.33 | 2,108,683.07 | -2,782,357.24 |
现金及现金等价物净增加额 | 741,413,818.4 | -1,376,562,819.25 | -714,286,793.18 | -525,853,646.62 |
期末现金及现金等价物余额 | 3,745,957,328.47 | 1,627,980,690.82 | 2,290,256,716.89 | 2,478,689,863.45 |