流通市值:225.86亿 | 总市值:350.67亿 | ||
流通股本:5.97亿 | 总股本:9.26亿 |
截至2023年年度实现净利润18.98亿元,每股收益2.10元。
截至2023年年度最新股东权益1476670.30万元,未分配利润1090818.60万元。
截至2023年年度最新总资产2504482.71万元,负债1027812.41万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,430,038,325.82 | 9,654,792,568.76 | 6,689,918,114.87 | 3,413,055,191.98 |
营业总成本 | 9,932,608,779.71 | 7,668,252,658.84 | 5,328,968,870.05 | 2,718,122,580.62 |
营业利润 | 2,415,108,489.87 | 1,987,239,809.53 | 1,428,431,977.69 | 738,294,044.04 |
利润总额 | 2,382,666,546.27 | 1,970,110,624.9 | 1,423,370,155.37 | 735,440,909.43 |
净利润 | 1,897,601,012.24 | 1,624,321,181.99 | 1,174,070,843.5 | 613,861,950.91 |
其他综合收益 | -37,114,888.27 | -50,048,149.48 | 2,705,127.8 | -66,013,142.44 |
综合收益总额 | 1,860,486,123.97 | 1,574,273,032.51 | 1,176,775,971.3 | 547,848,808.47 |
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 | 17,266,174,718.28 | 16,984,391,531.73 | 17,927,136,148.81 | 17,868,009,401.34 |
非流动资产合计 | 7,778,652,409.47 | 7,815,571,919.77 | 7,798,991,050.14 | 7,752,811,963.65 |
资产总计 | 25,044,827,127.75 | 24,799,963,451.5 | 25,726,127,198.95 | 25,620,821,364.99 |
流动负债合计 | 8,087,137,474.74 | 7,300,887,722.51 | 8,238,880,502.59 | 7,357,540,795.56 |
非流动负债合计 | 2,190,986,656.97 | 3,030,838,871.7 | 3,237,421,450.63 | 2,847,126,490.9 |
负债合计 | 10,278,124,131.71 | 10,331,726,594.21 | 11,476,301,953.22 | 10,204,667,286.46 |
归属于母公司股东权益合计 | 14,042,495,302.72 | 13,642,435,678.87 | 13,413,383,613.91 | 14,284,902,029.13 |
股东权益合计 | 14,766,702,996.04 | 14,468,236,857.29 | 14,249,825,245.73 | 15,416,154,078.53 |
负债和股东权益合计 | 25,044,827,127.75 | 24,799,963,451.5 | 25,726,127,198.95 | 25,620,821,364.99 |
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 | 14,497,878,742.03 | 10,775,261,897.57 | 7,116,125,672.07 | 3,446,124,787.42 |
经营活动现金流出小计 | 11,248,944,550.23 | 8,562,858,542.18 | 5,888,820,528.71 | 3,146,340,193.57 |
经营活动产生的现金流量净额 | 3,248,934,191.8 | 2,212,403,355.39 | 1,227,305,143.36 | 299,784,593.85 |
投资活动现金流入小计 | 637,295,267.85 | 457,840,165.72 | 407,070,509.49 | 102,275,842.41 |
投资活动现金流出小计 | 1,345,668,848.72 | 1,011,770,060.62 | 844,169,527.38 | 167,102,024.5 |
投资活动产生的现金流量净额 | -708,373,580.87 | -553,929,894.9 | -437,099,017.89 | -64,826,182.09 |
筹资活动现金流入小计 | 3,734,100,084.01 | 2,770,410,168.7 | 1,893,339,701.83 | 1,070,315,870.74 |
筹资活动现金流出小计 | 5,390,980,840.83 | 4,538,712,018.78 | 2,303,231,141.01 | 753,630,238.36 |
筹资活动产生的现金流量净额 | -1,656,880,756.82 | -1,768,301,850.08 | -409,891,439.18 | 316,685,632.38 |
汇率变动对现金及现金等价物的影响 | 20,043,866.61 | 33,034,857.17 | 31,975,661.27 | -23,818,029.01 |
现金及现金等价物净增加额 | 903,723,720.72 | -76,793,532.42 | 412,290,347.56 | 527,826,015.13 |
期末现金及现金等价物余额 | 10,976,366,402.44 | 9,995,849,149.3 | 10,484,933,029.28 | 10,600,468,696.85 |