流通市值:156.41亿 | 总市值:216.00亿 | ||
流通股本:14.13亿 | 总股本:19.51亿 |
截至2023年年度实现净利润9.42亿元,每股收益0.44元。
截至2023年年度最新股东权益1799661.34万元,未分配利润754092.28万元。
截至2023年年度最新总资产4657804.50万元,负债2858143.16万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 27,519,122,309.99 | 21,114,099,914.74 | 15,035,854,423.06 | 7,792,217,512.41 |
营业总成本 | 26,085,274,149.74 | 19,885,038,743.34 | 14,026,257,693.03 | 7,324,949,681.44 |
营业利润 | 1,176,547,748.06 | 1,076,575,274.61 | 798,988,891.7 | 424,023,415.05 |
利润总额 | 1,209,241,422.39 | 1,093,918,133.53 | 812,052,940.89 | 431,984,291.24 |
净利润 | 941,629,509.93 | 831,334,226.07 | 618,977,766.02 | 323,875,194.79 |
其他综合收益 | -30,959,816.54 | -79,532,104.99 | -3,047,508.25 | -20,676,571.16 |
综合收益总额 | 910,669,693.39 | 751,802,121.08 | 615,930,257.77 | 303,198,623.63 |
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 | 33,274,631,128.02 | 32,915,101,578.1 | 32,863,795,881.58 | 34,665,896,244.43 |
非流动资产合计 | 13,303,413,860.87 | 12,868,563,878.1 | 12,863,478,112.48 | 12,702,945,139.49 |
资产总计 | 46,578,044,988.89 | 45,783,665,456.2 | 45,727,273,994.06 | 47,368,841,383.92 |
流动负债合计 | 22,274,197,378.18 | 22,095,410,029.18 | 21,897,695,776.11 | 23,668,044,850.18 |
非流动负债合计 | 6,307,234,260.21 | 5,851,574,596.65 | 6,121,737,840.53 | 6,107,414,793.17 |
负债合计 | 28,581,431,638.39 | 27,946,984,625.83 | 28,019,433,616.64 | 29,775,459,643.35 |
归属于母公司股东权益合计 | 16,532,166,611.02 | 16,418,449,292.87 | 16,280,606,555.52 | 16,155,058,251.5 |
股东权益合计 | 17,996,613,350.5 | 17,836,680,830.37 | 17,707,840,377.42 | 17,593,381,740.57 |
负债和股东权益合计 | 46,578,044,988.89 | 45,783,665,456.2 | 45,727,273,994.06 | 47,368,841,383.92 |
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 | 32,513,214,138.94 | 24,975,329,244.18 | 16,702,920,099.55 | 8,753,159,382.43 |
经营活动现金流出小计 | 30,884,252,385.45 | 25,038,384,883.17 | 16,992,325,623.06 | 8,095,617,888.54 |
经营活动产生的现金流量净额 | 1,628,961,753.49 | -63,055,638.99 | -289,405,523.51 | 657,541,493.89 |
投资活动现金流入小计 | 964,081,138.83 | 688,443,491.1 | 177,608,908.84 | 111,603,824.65 |
投资活动现金流出小计 | 1,467,655,759.85 | 954,616,889.83 | 530,505,227.14 | 272,498,970.47 |
投资活动产生的现金流量净额 | -503,574,621.02 | -266,173,398.73 | -352,896,318.3 | -160,895,145.82 |
筹资活动现金流入小计 | 11,591,519,400.92 | 10,679,233,096.05 | 7,646,640,022.16 | 6,055,551,130.52 |
筹资活动现金流出小计 | 10,054,959,777.02 | 8,122,586,458.34 | 5,318,069,391.58 | 3,183,237,571.78 |
筹资活动产生的现金流量净额 | 1,536,559,623.9 | 2,556,646,637.71 | 2,328,570,630.58 | 2,872,313,558.74 |
汇率变动对现金及现金等价物的影响 | 14,790,894.29 | -4,146,921.82 | 7,712,473.19 | -7,169,992.78 |
现金及现金等价物净增加额 | 2,676,737,650.66 | 2,223,270,678.17 | 1,693,981,261.96 | 3,361,789,914.03 |
期末现金及现金等价物余额 | 9,449,532,020.99 | 8,996,065,048.5 | 8,466,775,632.29 | 10,135,821,494.49 |