流通市值:2.48亿 | 总市值:10.24亿 | ||
流通股本:2.72亿 | 总股本:11.22亿 |
截至2023年年度实现净利润17.983亿元,每股收益1.620元。
截至2023年年度最新股东权益1697808.420万元,未分配利润897645.672万元。
截至2023年年度最新总资产3978097.814万元,负债2280289.394万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,585,310,852.05 | 5,368,269,976.88 | 4,844,892,240.57 | 4,276,929,232.94 |
营业总成本 | 4,235,971,160.21 | 3,255,587,371.9 | 2,874,005,283.36 | 2,451,294,597.18 |
营业利润 | 2,408,389,973.22 | 2,152,578,514.39 | 2,010,505,199.29 | 1,835,743,598.12 |
利润总额 | 2,407,866,775.85 | 2,153,097,037.94 | 2,011,017,978.18 | 1,835,344,407.47 |
净利润 | 1,798,286,193.02 | 1,592,938,352.42 | 1,492,931,259.62 | 1,361,821,252.62 |
其他综合收益 | 43,860,850.68 | 125,347,725.57 | 134,773,290.39 | 130,833,057.36 |
综合收益总额 | 1,842,147,043.7 | 1,718,286,077.99 | 1,627,704,550.01 | 1,492,654,309.98 |
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 | 23,259,119,998.76 | 20,467,365,952.94 | 20,012,314,085.05 | 18,559,151,562 |
非流动资产合计 | 16,521,858,142.64 | 17,326,661,824.61 | 17,418,606,375.42 | 17,212,269,346.98 |
资产总计 | 39,780,978,141.4 | 37,794,027,777.55 | 37,430,920,460.47 | 35,771,420,908.98 |
流动负债合计 | 11,116,895,819.26 | 8,905,955,828.03 | 10,948,717,590.82 | 9,430,813,203.69 |
非流动负债合计 | 11,685,998,118.03 | 12,033,848,711.12 | 9,718,561,159.23 | 9,150,809,788.4 |
负债合计 | 22,802,893,937.29 | 20,939,804,539.15 | 20,667,278,750.05 | 18,581,622,992.09 |
归属于母公司股东权益合计 | 14,113,202,980.65 | 13,996,702,535.19 | 13,897,394,187.4 | 14,314,617,494.14 |
股东权益合计 | 16,978,084,204.11 | 16,854,223,238.4 | 16,763,641,710.42 | 17,189,797,916.89 |
负债和股东权益合计 | 39,780,978,141.4 | 37,794,027,777.55 | 37,430,920,460.47 | 35,771,420,908.98 |
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 | 4,376,172,401.65 | 2,095,020,211.54 | 1,471,983,622.92 | 849,553,104.93 |
经营活动现金流出小计 | 11,079,150,056.05 | 8,693,096,582.49 | 7,510,286,229.88 | 1,955,082,464.65 |
经营活动产生的现金流量净额 | -6,702,977,654.4 | -6,598,076,370.95 | -6,038,302,606.96 | -1,105,529,359.72 |
投资活动现金流入小计 | 2,424,557,046.74 | 2,420,776,546.34 | 2,377,731,338 | 2,190,534,833.26 |
投资活动现金流出小计 | 1,147,101,200.09 | 967,266,547.77 | 922,701,246.42 | 801,655,011.06 |
投资活动产生的现金流量净额 | 1,277,455,846.65 | 1,453,509,998.57 | 1,455,030,091.58 | 1,388,879,822.2 |
筹资活动现金流入小计 | 12,576,717,290.19 | 10,594,766,985.57 | 6,974,504,457.64 | 3,219,340,400 |
筹资活动现金流出小计 | 7,476,848,678.23 | 5,977,634,749.53 | 2,604,724,539.96 | 208,537,188.76 |
筹资活动产生的现金流量净额 | 5,099,868,611.96 | 4,617,132,236.04 | 4,369,779,917.68 | 3,010,803,211.24 |
汇率变动对现金及现金等价物的影响 | 96,830.99 | - | - | - |
现金及现金等价物净增加额 | -325,556,364.8 | -527,434,136.34 | -213,492,597.7 | 3,294,153,673.72 |
期末现金及现金等价物余额 | 2,301,889,490.5 | 2,100,011,718.96 | 2,413,953,257.6 | 5,921,599,529.02 |