流通市值:213.82亿 | 总市值:213.82亿 | ||
流通股本:15.29亿 | 总股本:15.29亿 |
截至2023年年度实现净利润10.86亿元,每股收益0.72元。
截至2023年年度最新股东权益1679713.32万元,未分配利润915094.20万元。
截至2023年年度最新总资产4514027.92万元,负债2834314.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 61,468,601,763.07 | 44,199,547,402.07 | 28,182,897,330.57 | 12,509,466,548.5 |
营业总成本 | 60,558,972,783.25 | 43,378,692,627.32 | 27,783,407,999.46 | 12,395,860,019.64 |
营业利润 | 1,116,055,949.09 | 948,929,180.76 | 490,629,901.92 | 190,449,874.14 |
利润总额 | 1,174,400,121.86 | 993,609,635.4 | 522,928,455.21 | 209,391,628.45 |
净利润 | 1,086,152,630.71 | 886,680,579.73 | 479,241,279.89 | 189,458,791.04 |
其他综合收益 | 231,062.32 | 2,277,546.71 | 1,732,367.24 | -532,335.97 |
综合收益总额 | 1,086,383,693.03 | 888,958,126.44 | 480,973,647.13 | 188,926,455.07 |
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 | 14,548,911,059.08 | 19,441,467,618.83 | 20,671,683,982.39 | 17,863,159,656.31 |
非流动资产合计 | 30,591,368,138.66 | 30,249,539,418.47 | 29,575,171,719.41 | 29,427,518,397.02 |
资产总计 | 45,140,279,197.74 | 49,691,007,037.3 | 50,246,855,701.8 | 47,290,678,053.33 |
流动负债合计 | 16,786,446,509.44 | 21,377,403,867.9 | 22,296,757,162.2 | 18,922,383,824.96 |
非流动负债合计 | 11,556,699,527.57 | 11,714,987,578.49 | 11,760,795,808.13 | 12,473,211,858.71 |
负债合计 | 28,343,146,037.01 | 33,092,391,446.39 | 34,057,552,970.33 | 31,395,595,683.67 |
归属于母公司股东权益合计 | 16,795,663,161 | 16,598,615,590.91 | 16,189,302,731.47 | 15,895,082,369.66 |
股东权益合计 | 16,797,133,160.73 | 16,598,615,590.91 | 16,189,302,731.47 | 15,895,082,369.66 |
负债和股东权益合计 | 45,140,279,197.74 | 49,691,007,037.3 | 50,246,855,701.8 | 47,290,678,053.33 |
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 | 70,136,887,100.39 | 50,485,539,693.59 | 32,372,308,783.33 | 13,595,692,979.78 |
经营活动现金流出小计 | 66,477,540,959.73 | 49,877,857,927.27 | 31,730,427,987.09 | 16,017,820,782.76 |
经营活动产生的现金流量净额 | 3,659,346,140.66 | 607,681,766.32 | 641,880,796.24 | -2,422,127,802.98 |
投资活动现金流入小计 | 629,640,133.06 | 503,547,114.41 | 501,161,228.67 | 371,239,743.76 |
投资活动现金流出小计 | 4,051,556,465.6 | 3,344,360,277.64 | 2,033,504,921.31 | 1,128,481,543.11 |
投资活动产生的现金流量净额 | -3,421,916,332.54 | -2,840,813,163.23 | -1,532,343,692.64 | -757,241,799.35 |
筹资活动现金流入小计 | 28,274,976,973.58 | 25,067,183,000 | 19,688,947,500 | 12,787,782,721.06 |
筹资活动现金流出小计 | 27,710,104,551.99 | 21,334,802,636.04 | 14,747,583,932.59 | 8,792,979,252.65 |
筹资活动产生的现金流量净额 | 564,872,421.59 | 3,732,380,363.96 | 4,941,363,567.41 | 3,994,803,468.41 |
汇率变动对现金及现金等价物的影响 | 59,532,970.14 | 53,915,972.15 | 65,602,363.03 | 21,852,672.69 |
现金及现金等价物净增加额 | 861,835,199.85 | 1,553,164,939.2 | 4,116,503,034.04 | 837,286,538.77 |
期末现金及现金等价物余额 | 6,654,488,652.08 | 7,345,818,391.43 | 9,909,156,486.27 | 6,629,939,991 |