流通市值:808.48亿 | 总市值:808.48亿 | ||
流通股本:12.68亿 | 总股本:12.68亿 |
截至2023年年度实现净利润12.47亿元,每股收益0.99元。
截至2023年年度最新股东权益1288365.73万元,未分配利润757480.11万元。
截至2023年年度最新总资产1571499.79万元,负债283134.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,510,782,512.9 | 4,968,894,713.9 | 4,163,641,154.7 | 2,886,602,037.7 |
营业总成本 | 3,878,716,787.18 | 3,075,745,677.38 | 2,242,973,767.22 | 1,422,907,029.18 |
营业利润 | 1,401,450,911.56 | 2,004,907,524.83 | 1,936,049,175.51 | 1,433,596,712 |
利润总额 | 1,393,391,827.77 | 2,002,763,354.91 | 1,934,656,000.92 | 1,433,433,159.76 |
净利润 | 1,246,504,389.95 | 1,811,765,538.11 | 1,709,329,395.58 | 1,252,742,514.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,246,504,389.95 | 1,811,765,538.11 | 1,709,329,395.58 | 1,252,742,514.19 |
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 | 10,302,075,276.29 | 11,032,567,946.21 | 11,984,149,840.08 | 12,919,449,862.76 |
非流动资产合计 | 5,412,922,608.21 | 5,431,744,320.19 | 4,492,551,960.86 | 4,334,426,655.7 |
资产总计 | 15,714,997,884.5 | 16,464,312,266.4 | 16,476,701,800.94 | 17,253,876,518.46 |
流动负债合计 | 2,669,974,894.87 | 2,763,868,456.76 | 2,892,286,584.87 | 3,277,283,030.96 |
非流动负债合计 | 161,365,739.6 | 205,785,304.74 | 195,863,629.43 | 198,959,116.33 |
负债合计 | 2,831,340,634.47 | 2,969,653,761.5 | 3,088,150,214.3 | 3,476,242,147.29 |
归属于母公司股东权益合计 | 12,700,597,999.65 | 13,307,622,596.01 | 13,197,945,755.76 | 13,586,175,203.59 |
股东权益合计 | 12,883,657,250.03 | 13,494,658,504.9 | 13,388,551,586.64 | 13,777,634,371.17 |
负债和股东权益合计 | 15,714,997,884.5 | 16,464,312,266.4 | 16,476,701,800.94 | 17,253,876,518.46 |
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 | 7,088,296,826.2 | 5,282,460,049 | 3,654,651,606.33 | 1,705,154,373.92 |
经营活动现金流出小计 | 5,550,473,899.01 | 4,391,384,967.44 | 3,488,529,915.12 | 2,018,837,730.09 |
经营活动产生的现金流量净额 | 1,537,822,927.19 | 891,075,081.56 | 166,121,691.21 | -313,683,356.17 |
投资活动现金流入小计 | 2,176,949,042.91 | 2,595,404,232.02 | 1,281,977,519.85 | 1,142,095,641.03 |
投资活动现金流出小计 | 4,230,685,859.46 | 4,102,878,908.09 | 2,052,984,899.97 | 1,623,326,983.99 |
投资活动产生的现金流量净额 | -2,053,736,816.55 | -1,507,474,676.07 | -771,007,380.12 | -481,231,342.96 |
筹资活动现金流入小计 | 240,438,140.66 | 184,934,433.38 | 112,204,307.2 | 25,519,500 |
筹资活动现金流出小计 | 1,133,697,796.04 | 1,110,704,085.73 | 1,003,210,301.91 | 49,417,709.58 |
筹资活动产生的现金流量净额 | -893,259,655.38 | -925,769,652.35 | -891,005,994.71 | -23,898,209.58 |
汇率变动对现金及现金等价物的影响 | 7,619,144.02 | 9,648,521.69 | 11,207,591.04 | -3,086,943.45 |
现金及现金等价物净增加额 | -1,401,554,400.72 | -1,532,520,725.17 | -1,484,684,092.58 | -821,899,852.16 |
期末现金及现金等价物余额 | 3,783,641,805.07 | 3,652,675,480.62 | 3,700,512,113.21 | 4,363,296,353.63 |