流通市值:13.83亿 | 总市值:39.48亿 | ||
流通股本:7.35亿 | 总股本:20.97亿 |
截至2023年年度实现净利润32.181亿元,每股收益1.330元。
截至2023年年度最新股东权益3329488.244万元,未分配利润2470329.262万元。
截至2023年年度最新总资产6880026.826万元,负债3550538.582万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 33,757,087,272 | 24,164,876,879 | 15,831,572,500 | 6,628,435,263 |
营业总成本 | 29,824,159,526 | 21,351,174,063 | 14,091,669,921 | 6,273,661,701 |
营业利润 | 4,351,500,618 | 2,909,709,095 | 1,760,441,304 | 374,673,438 |
利润总额 | 4,326,247,137 | 2,879,399,849 | 1,738,266,841 | 363,043,734 |
净利润 | 3,218,098,102 | 2,223,585,882 | 1,349,942,719 | 282,721,516 |
其他综合收益 | -422,303,449 | -70,121,979 | 106,086,375 | -273,116,963 |
综合收益总额 | 2,795,794,653 | 2,153,463,903 | 1,456,029,094 | 9,604,553 |
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 | 15,219,588,022 | 15,285,708,438 | 14,055,946,259 | 14,839,428,904 |
非流动资产合计 | 53,580,680,241 | 51,173,103,156 | 51,506,542,644 | 49,902,194,087 |
资产总计 | 68,800,268,263 | 66,458,811,594 | 65,562,488,903 | 64,741,622,991 |
流动负债合计 | 18,934,215,066 | 16,857,753,038 | 16,480,811,060 | 15,922,378,683 |
非流动负债合计 | 16,571,170,755 | 17,042,170,005 | 17,019,408,935 | 17,975,637,074 |
负债合计 | 35,505,385,821 | 33,899,923,043 | 33,500,219,995 | 33,898,015,757 |
归属于母公司股东权益合计 | 28,932,949,847 | 28,242,718,952 | 27,718,775,757 | 27,497,871,045 |
股东权益合计 | 33,294,882,442 | 32,558,888,551 | 32,062,268,908 | 30,843,607,234 |
负债和股东权益合计 | 68,800,268,263 | 66,458,811,594 | 65,562,488,903 | 64,741,622,991 |
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 | 31,021,265,371 | 22,429,996,418 | 14,773,965,552 | 6,376,645,458 |
经营活动现金流出小计 | 24,785,710,300 | 18,927,074,920 | 12,646,798,270 | 6,044,722,121 |
经营活动产生的现金流量净额 | 6,235,555,071 | 3,502,921,498 | 2,127,167,281 | 331,923,337 |
投资活动现金流入小计 | 3,752,140,473 | 2,779,181,168 | 2,428,827,107 | 1,428,579,059 |
投资活动现金流出小计 | 10,206,045,126 | 5,546,671,789 | 4,650,346,644 | 2,550,176,523 |
投资活动产生的现金流量净额 | -6,453,904,653 | -2,767,490,621 | -2,221,519,537 | -1,121,597,464 |
筹资活动现金流入小计 | 6,109,371,722 | 3,561,205,656 | 1,901,047,028 | 1,710,941,054 |
筹资活动现金流出小计 | 7,061,119,578 | 5,424,133,549 | 3,955,848,025 | 626,727,380 |
筹资活动产生的现金流量净额 | -951,747,856 | -1,862,927,893 | -2,054,800,997 | 1,084,213,674 |
汇率变动对现金及现金等价物的影响 | -75,808,355 | 98,532,299 | 76,006,894 | -27,751,792 |
现金及现金等价物净增加额 | -1,245,905,793 | -1,028,964,717 | -2,073,146,359 | 266,787,755 |
期末现金及现金等价物余额 | 5,370,115,985 | 5,587,057,061 | 4,542,875,419 | 6,882,809,533 |