流通市值:327.79亿 | 总市值:327.79亿 | ||
流通股本:3.61亿 | 总股本:3.61亿 |
截至2023年年度实现净利润50.52亿元,每股收益13.95元。
截至2023年年度最新股东权益756539.19万元,未分配利润556796.19万元。
截至2023年年度最新总资产839285.59万元,负债82746.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,184,231,132.09 | 5,899,814,888.04 | 3,434,061,308.71 | 1,222,991,716.74 |
营业总成本 | 1,265,516,369.02 | 937,214,851.18 | 574,483,568.03 | 264,994,147.62 |
营业利润 | 5,958,254,209.82 | 4,961,219,664.18 | 2,867,935,548.86 | 963,976,461.25 |
利润总额 | 5,921,278,448 | 4,947,109,677.43 | 2,858,404,909.63 | 964,378,169.71 |
净利润 | 5,051,507,640.15 | 4,215,801,054.54 | 2,437,730,927.8 | 823,671,121.42 |
其他综合收益 | 19,975,000 | - | - | - |
综合收益总额 | 5,071,482,640.15 | 4,215,801,054.54 | 2,437,730,927.8 | 823,671,121.42 |
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 | 6,392,695,798.63 | 6,376,335,149.32 | 4,577,322,286.28 | 3,150,407,869.05 |
非流动资产合计 | 2,000,160,146.12 | 1,727,246,718.15 | 1,606,867,900.71 | 1,472,809,122.97 |
资产总计 | 8,392,855,944.75 | 8,103,581,867.47 | 6,184,190,186.99 | 4,623,216,992.02 |
流动负债合计 | 783,142,761.18 | 882,265,329.01 | 737,664,742.62 | 480,296,128.14 |
非流动负债合计 | 44,321,273.08 | 33,183,759.78 | 36,462,792.43 | 33,200,533.07 |
负债合计 | 827,464,034.26 | 915,449,088.79 | 774,127,535.05 | 513,496,661.21 |
归属于母公司股东权益合计 | 7,528,706,888.87 | 7,155,131,222.48 | 5,379,410,468.09 | 4,085,084,296.85 |
股东权益合计 | 7,565,391,910.49 | 7,188,132,778.68 | 5,410,062,651.94 | 4,109,720,330.81 |
负债和股东权益合计 | 8,392,855,944.75 | 8,103,581,867.47 | 6,184,190,186.99 | 4,623,216,992.02 |
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 | 6,561,259,661.71 | 4,659,182,035.58 | 2,611,034,864.6 | 998,913,933.17 |
经营活动现金流出小计 | 2,717,720,234.1 | 2,031,573,430.88 | 1,060,518,724.2 | 342,394,776.58 |
经营活动产生的现金流量净额 | 3,843,539,427.61 | 2,627,608,604.71 | 1,550,516,140.4 | 656,519,156.59 |
投资活动现金流入小计 | 1,209,874,514.4 | 218,350,103.92 | 5,196,898.23 | 7,057,580.25 |
投资活动现金流出小计 | 2,187,357,712.18 | 1,279,971,981.11 | 694,698,416.3 | 173,322,949.8 |
投资活动产生的现金流量净额 | -977,483,197.78 | -1,061,621,877.2 | -689,501,518.07 | -166,265,369.55 |
筹资活动现金流入小计 | 3,900,000 | 3,900,000 | 3,900,000 | 2,490,430.55 |
筹资活动现金流出小计 | 688,937,179.05 | 316,769,975.49 | 316,609,605.25 | 246,060 |
筹资活动产生的现金流量净额 | -685,037,179.05 | -312,869,975.49 | -312,709,605.25 | 2,244,370.55 |
汇率变动对现金及现金等价物的影响 | -4,825,186.39 | 1,249,023.58 | 6,371,613.62 | -1,318,100.04 |
现金及现金等价物净增加额 | 2,176,193,864.39 | 1,254,365,775.6 | 554,676,630.7 | 491,180,057.55 |
期末现金及现金等价物余额 | 2,629,834,312.3 | 1,708,524,567.71 | 1,008,835,422.81 | 944,820,505.46 |