流通市值:579.07亿 | 总市值:710.73亿 | ||
流通股本:70.71亿 | 总股本:86.78亿 |
截至2023年年度实现净利润37.71亿元,每股收益0.43元。
截至2023年年度最新股东权益5916727.72万元,未分配利润2573406.51万元。
截至2023年年度最新总资产13086238.94万元,负债7169511.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 47,074,853,106.11 | 35,514,132,109.66 | 24,075,171,438.22 | 10,425,507,345.2 |
营业总成本 | 43,080,603,151.43 | 32,164,475,216.78 | 21,581,576,563.73 | 9,582,147,601.15 |
营业利润 | 4,152,452,769.28 | 3,326,573,029.08 | 2,428,263,500.48 | 932,750,887.64 |
利润总额 | 4,227,560,155.81 | 3,375,361,737.69 | 2,469,122,985.28 | 944,446,174.77 |
净利润 | 3,770,921,694.76 | 3,062,661,152.45 | 2,220,119,657.71 | 858,749,739.8 |
其他综合收益 | 101,409,153.9 | 73,046,122.05 | 19,351,073.34 | 48,112,438.7 |
综合收益总额 | 3,872,330,848.66 | 3,135,707,274.5 | 2,239,470,731.05 | 906,862,178.5 |
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 | 77,971,159,889.86 | 80,369,108,610.65 | 78,887,061,568.45 | 78,743,226,253.98 |
非流动资产合计 | 52,891,229,519.13 | 56,361,125,181.35 | 54,709,232,329.17 | 50,908,785,536.71 |
资产总计 | 130,862,389,408.99 | 136,730,233,792 | 133,596,293,897.62 | 129,652,011,790.69 |
流动负债合计 | 49,996,417,695.98 | 56,383,007,900.71 | 53,648,893,087.99 | 52,154,523,710.04 |
非流动负债合计 | 21,698,694,502.11 | 23,516,625,747.52 | 24,052,545,174.88 | 20,338,596,226.12 |
负债合计 | 71,695,112,198.09 | 79,899,633,648.23 | 77,701,438,262.87 | 72,493,119,936.16 |
归属于母公司股东权益合计 | 56,407,020,348.19 | 54,122,794,586.75 | 53,232,003,341.22 | 54,592,775,398.15 |
股东权益合计 | 59,167,277,210.9 | 56,830,600,143.77 | 55,894,855,634.75 | 57,158,891,854.53 |
负债和股东权益合计 | 130,862,389,408.99 | 136,730,233,792 | 133,596,293,897.62 | 129,652,011,790.69 |
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 | 56,412,867,789.08 | 40,625,561,453.48 | 30,206,704,419.75 | 14,582,126,308.73 |
经营活动现金流出小计 | 53,700,316,045.71 | 39,483,323,792.87 | 29,275,529,888.77 | 14,296,153,065.63 |
经营活动产生的现金流量净额 | 2,712,551,743.37 | 1,142,237,660.61 | 931,174,530.98 | 285,973,243.1 |
投资活动现金流入小计 | 9,296,054,099.13 | 6,959,700,697.9 | 5,216,214,490.11 | 2,486,111,123.43 |
投资活动现金流出小计 | 9,574,455,837.51 | 8,551,283,582.63 | 5,756,193,670.56 | 3,708,181,077.09 |
投资活动产生的现金流量净额 | -278,401,738.38 | -1,591,582,884.73 | -539,979,180.45 | -1,222,069,953.66 |
筹资活动现金流入小计 | 18,269,539,254.76 | 14,946,508,527.68 | 10,927,681,919.29 | 5,278,300,773.06 |
筹资活动现金流出小计 | 20,912,758,320.15 | 14,993,455,418.71 | 10,389,426,122.54 | 5,141,167,116.68 |
筹资活动产生的现金流量净额 | -2,643,219,065.39 | -46,946,891.03 | 538,255,796.75 | 137,133,656.38 |
汇率变动对现金及现金等价物的影响 | 23,988,819.1 | 26,370,451 | 75,557,170.61 | 12,358,363.33 |
现金及现金等价物净增加额 | -185,080,241.3 | -469,921,664.15 | 1,005,008,317.89 | -786,604,690.85 |
期末现金及现金等价物余额 | 13,605,851,906.73 | 13,321,010,483.88 | 14,795,940,465.92 | 13,004,327,457.18 |