流通市值:129.31亿 | 总市值:533.45亿 | ||
流通股本:5.20亿 | 总股本:21.45亿 |
截至2023年年度实现净利润57.63亿元,每股收益2.70元。
截至2023年年度最新股东权益4387924.51万元,未分配利润2339250.93万元。
截至2023年年度最新总资产5069505.45万元,负债681580.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,329,081,480.55 | 12,878,067,902.98 | 9,324,714,892.92 | 4,856,370,070.44 |
营业总成本 | 10,001,924,479.63 | 7,170,104,912.08 | 4,098,651,578.02 | 1,425,178,519.36 |
营业利润 | 6,902,952,543.44 | 6,045,024,810.24 | 5,202,515,478.33 | 3,434,971,040.65 |
利润总额 | 6,869,439,506.58 | 6,027,570,622.96 | 5,198,926,724.63 | 3,432,795,680.55 |
净利润 | 5,762,696,245.54 | 5,115,066,876.18 | 4,426,122,069.53 | 2,911,036,747.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,762,696,245.54 | 5,115,066,876.18 | 4,426,122,069.53 | 2,911,036,747.3 |
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 | 23,373,506,391.53 | 24,988,419,364.28 | 26,578,399,022.88 | 34,676,947,128.57 |
非流动资产合计 | 27,321,548,133.26 | 25,184,633,798.13 | 22,205,539,834.72 | 20,566,614,436.82 |
资产总计 | 50,695,054,524.79 | 50,173,053,162.41 | 48,783,938,857.6 | 55,243,561,565.39 |
流动负债合计 | 5,874,979,406.24 | 5,859,893,259.2 | 5,216,519,710.85 | 5,450,355,883.83 |
非流动负债合计 | 940,830,009.76 | 887,889,050.59 | 1,065,309,364.31 | 1,224,053,842.62 |
负债合计 | 6,815,809,416 | 6,747,782,309.79 | 6,281,829,075.16 | 6,674,409,726.45 |
归属于母公司股东权益合计 | 43,879,245,108.79 | 43,425,270,852.62 | 42,502,109,782.44 | 48,569,151,838.94 |
股东权益合计 | 43,879,245,108.79 | 43,425,270,852.62 | 42,502,109,782.44 | 48,569,151,838.94 |
负债和股东权益合计 | 50,695,054,524.79 | 50,173,053,162.41 | 48,783,938,857.6 | 55,243,561,565.39 |
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 | 19,796,125,971 | 17,177,695,772.53 | 11,106,936,663.39 | 7,686,914,101.2 |
经营活动现金流出小计 | 11,054,776,340.34 | 7,077,169,150.87 | 5,698,519,890.12 | 2,311,104,194.76 |
经营活动产生的现金流量净额 | 8,741,349,630.66 | 10,100,526,621.66 | 5,408,416,773.27 | 5,375,809,906.44 |
投资活动现金流入小计 | 466,431,230.22 | 161,211,280.68 | 161,211,280.68 | 155,120,459.9 |
投资活动现金流出小计 | 5,556,459,880.38 | 5,732,387,175.84 | 2,958,384,372.77 | 1,780,597,639.36 |
投资活动产生的现金流量净额 | -5,090,028,650.16 | -5,571,175,895.16 | -2,797,173,092.09 | -1,625,477,179.46 |
筹资活动现金流入小计 | 221,720,100 | 221,720,100 | - | - |
筹资活动现金流出小计 | 7,967,817,441.82 | 7,756,042,015.88 | 7,699,149,622.53 | - |
筹资活动产生的现金流量净额 | -7,746,097,341.82 | -7,534,321,915.88 | -7,699,149,622.53 | - |
汇率变动对现金及现金等价物的影响 | -11,211.6 | 0.24 | - | - |
现金及现金等价物净增加额 | -4,094,787,572.92 | -3,004,971,189.14 | -5,087,905,941.35 | 3,750,332,726.98 |
期末现金及现金等价物余额 | 19,564,203,113.78 | 20,654,019,497.56 | 18,571,084,745.35 | 27,409,323,413.68 |