流通市值:2.33亿 | 总市值:16.00亿 | ||
流通股本:1.56亿 | 总股本:10.70亿 |
截至2023年年度实现净利润12.772亿元,每股收益0.940元。
截至2023年年度最新股东权益1736057.345万元,未分配利润307003.338万元。
截至2023年年度最新总资产5058703.685万元,负债3322646.341万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 14,649,379,016.62 | 10,962,239,542.63 | 6,806,076,775.33 | 2,922,258,057.55 |
营业总成本 | 13,280,260,421.04 | 9,779,870,091.91 | 6,223,130,246.64 | 2,858,652,204.03 |
营业利润 | 1,800,691,008.68 | 1,590,599,772.13 | 886,829,154.59 | 244,006,718.15 |
利润总额 | 1,793,329,772.89 | 1,590,683,842.69 | 890,177,668.81 | 245,711,674.54 |
净利润 | 1,277,184,390.13 | 1,199,499,543.11 | 669,126,101.2 | 187,215,910.57 |
其他综合收益 | 10,586,582.53 | 20,700,429.19 | 12,384,390.78 | 1,072,857.3 |
综合收益总额 | 1,287,770,972.66 | 1,220,199,972.3 | 681,510,491.98 | 188,288,767.87 |
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 | 13,550,870,811.97 | 13,622,717,811.65 | 12,968,110,485.2 | 11,229,848,240.2 |
非流动资产合计 | 37,036,166,042.96 | 36,302,647,177.01 | 36,801,989,379.42 | 37,014,477,238.36 |
资产总计 | 50,587,036,854.93 | 49,925,364,988.66 | 49,770,099,864.62 | 48,244,325,478.56 |
流动负债合计 | 12,671,908,339.35 | 10,915,029,208.41 | 13,532,485,341.26 | 12,364,414,191.39 |
非流动负债合计 | 20,554,555,065.95 | 21,418,655,058.38 | 19,140,992,925.12 | 18,541,470,977.52 |
负债合计 | 33,226,463,405.3 | 32,333,684,266.79 | 32,673,478,266.38 | 30,905,885,168.91 |
归属于母公司股东权益合计 | 16,677,035,288.57 | 16,848,219,666.12 | 16,382,892,422.91 | 16,703,723,149.75 |
股东权益合计 | 17,360,573,449.63 | 17,591,680,721.87 | 17,096,621,598.24 | 17,338,440,309.65 |
负债和股东权益合计 | 50,587,036,854.93 | 49,925,364,988.66 | 49,770,099,864.62 | 48,244,325,478.56 |
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 | 16,786,618,314.85 | 12,954,880,778.42 | 8,247,293,945.66 | 3,739,462,315.06 |
经营活动现金流出小计 | 11,624,899,378.92 | 8,590,229,102.73 | 5,564,742,555.06 | 2,426,892,059.58 |
经营活动产生的现金流量净额 | 5,161,718,935.93 | 4,364,651,675.69 | 2,682,551,390.6 | 1,312,570,255.48 |
投资活动现金流入小计 | 2,574,343,592.73 | 2,154,402,790.79 | 2,062,728,386.9 | 98,984,223.43 |
投资活动现金流出小计 | 1,463,402,116.73 | 718,090,293.51 | 423,560,477.73 | 204,500,595.86 |
投资活动产生的现金流量净额 | 1,110,941,476 | 1,436,312,497.28 | 1,639,167,909.17 | -105,516,372.43 |
筹资活动现金流入小计 | 8,999,837,403.2 | 2,445,371,041.9 | 788,051,789.71 | 194,734,755.86 |
筹资活动现金流出小计 | 12,569,326,626.69 | 4,862,674,072.46 | 2,599,520,466.28 | 637,656,044.77 |
筹资活动产生的现金流量净额 | -3,569,489,223.49 | -2,417,303,030.56 | -1,811,468,676.57 | -442,921,288.91 |
汇率变动对现金及现金等价物的影响 | 31,967,078 | 10,043,380.96 | 32,905,707.33 | 4,259,303.06 |
现金及现金等价物净增加额 | 2,735,138,266.44 | 3,393,704,523.37 | 2,543,156,330.53 | 768,391,897.2 |
期末现金及现金等价物余额 | 8,506,384,597.09 | 9,040,643,310.62 | 8,190,095,117.78 | 5,762,842,394.07 |