流通市值:85.39亿 | 总市值:85.39亿 | ||
流通股本:18.68亿 | 总股本:18.69亿 |
截至2023年年度实现净利润15.05亿元,每股收益0.74元。
截至2023年年度最新股东权益1510496.72万元,未分配利润673433.67万元。
截至2023年年度最新总资产6947639.63万元,负债5437142.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 26,999,299,212.99 | 17,633,906,691.42 | 12,795,202,898.54 | 3,228,740,728.41 |
营业总成本 | 25,040,909,739.06 | 16,301,365,756.46 | 11,567,488,066.88 | 2,964,999,873.52 |
营业利润 | 1,908,604,025.69 | 1,460,240,218.05 | 1,291,417,252.01 | 290,982,346.59 |
利润总额 | 1,995,231,794.48 | 1,463,780,812.14 | 1,293,765,952.78 | 294,048,554.73 |
净利润 | 1,505,406,731.42 | 1,025,995,538.86 | 934,002,304.82 | 210,871,085.73 |
其他综合收益 | 78,649,914.12 | 62,581,166.58 | 36,363,688.92 | 69,199,682.87 |
综合收益总额 | 1,584,056,645.54 | 1,088,576,705.44 | 970,365,993.74 | 280,070,768.6 |
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 | 58,266,917,546.98 | 59,100,140,327.5 | 58,974,814,384.4 | 61,718,999,872.32 |
非流动资产合计 | 11,209,478,759.55 | 8,074,765,666.85 | 8,143,174,924.05 | 8,320,886,664.52 |
资产总计 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 | 70,039,886,536.84 |
流动负债合计 | 45,513,754,872.08 | 41,612,397,674.51 | 41,032,703,477.31 | 43,726,251,173.67 |
非流动负债合计 | 8,857,674,187.34 | 10,933,638,548.51 | 11,557,141,380.78 | 11,878,105,420.33 |
负债合计 | 54,371,429,059.42 | 52,546,036,223.02 | 52,589,844,858.09 | 55,604,356,594 |
归属于母公司股东权益合计 | 14,576,102,780.16 | 14,173,907,011.51 | 14,054,331,417.43 | 14,003,397,435.33 |
股东权益合计 | 15,104,967,247.11 | 14,628,869,771.33 | 14,528,144,450.36 | 14,435,529,942.84 |
负债和股东权益合计 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 | 70,039,886,536.84 |
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 | 29,186,124,433.27 | 20,085,370,520.54 | 14,105,742,925.55 | 6,161,367,982.84 |
经营活动现金流出小计 | 22,088,897,970.81 | 17,322,609,426.19 | 11,003,032,738.73 | 5,194,691,695.84 |
经营活动产生的现金流量净额 | 7,097,226,462.46 | 2,762,761,094.35 | 3,102,710,186.82 | 966,676,287 |
投资活动现金流入小计 | 136,689,138.61 | 91,777,791.59 | 32,011,979.33 | 15,134 |
投资活动现金流出小计 | 629,316,932.83 | 118,146,501.87 | 102,793,304.46 | 97,354,567.11 |
投资活动产生的现金流量净额 | -492,627,794.22 | -26,368,710.28 | -70,781,325.13 | -97,339,433.11 |
筹资活动现金流入小计 | 10,299,450,512.91 | 9,023,248,672.6 | 8,839,932,161.7 | 4,286,355,853.09 |
筹资活动现金流出小计 | 15,354,788,801.05 | 12,518,608,442.92 | 9,805,321,655.5 | 3,748,562,574.91 |
筹资活动产生的现金流量净额 | -5,055,338,288.14 | -3,495,359,770.32 | -965,389,493.8 | 537,793,278.18 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,549,260,380.1 | -758,967,386.25 | 2,066,539,367.89 | 1,407,130,132.07 |
期末现金及现金等价物余额 | 10,646,545,468.83 | 8,338,317,702.48 | 11,163,824,456.62 | 10,504,415,220.8 |