流通市值:199.48亿 | 总市值:199.48亿 | ||
流通股本:22.67亿 | 总股本:22.67亿 |
截至2023年年度实现净利润17.49亿元,每股收益0.63元。
截至2023年年度最新股东权益2038172.30万元,未分配利润499502.52万元。
截至2023年年度最新总资产6058636.45万元,负债4020464.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 27,866,767,123.95 | 20,211,342,703.42 | 12,235,993,937.96 | 5,806,365,093.39 |
营业总成本 | 27,301,380,698.28 | 19,484,328,682.33 | 12,039,943,924.86 | 5,772,917,861.27 |
营业利润 | 1,893,269,799.34 | 1,826,958,712.47 | 767,924,430.33 | 171,961,832.17 |
利润总额 | 1,829,411,119.52 | 1,791,815,841.84 | 771,796,597.49 | 176,321,205.97 |
净利润 | 1,748,876,934.23 | 1,712,977,068.65 | 728,645,355.21 | 165,611,219.32 |
其他综合收益 | 157,314,893.58 | 193,448,228.42 | 50,491,849.15 | 79,824,140.07 |
综合收益总额 | 1,906,191,827.81 | 1,906,425,297.07 | 779,137,204.36 | 245,435,359.39 |
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 | 8,024,488,205.36 | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 |
非流动资产合计 | 52,561,876,313.86 | 50,921,476,090.62 | 49,249,533,151.64 | 40,511,863,978.74 |
资产总计 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 |
流动负债合计 | 14,986,253,574.6 | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 |
非流动负债合计 | 25,218,387,942.08 | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 |
负债合计 | 40,204,641,516.68 | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 |
归属于母公司股东权益合计 | 13,849,177,181.89 | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 |
股东权益合计 | 20,381,723,002.54 | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 |
负债和股东权益合计 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 |
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 | 31,146,179,593.38 | 22,702,985,508.18 | 13,221,900,010.56 | 6,340,149,555.4 |
经营活动现金流出小计 | 29,450,457,558.79 | 20,429,580,172.77 | 12,607,087,340.36 | 5,752,102,118.9 |
经营活动产生的现金流量净额 | 1,695,722,034.59 | 2,273,405,335.41 | 614,812,670.2 | 588,047,436.5 |
投资活动现金流入小计 | 1,119,733,932.99 | 794,268,646.83 | 93,869,416.1 | 1,430,117.41 |
投资活动现金流出小计 | 7,895,057,212.81 | 7,203,958,570.38 | 5,089,326,488.7 | 1,187,942,098.85 |
投资活动产生的现金流量净额 | -6,775,323,279.82 | -6,409,689,923.55 | -4,995,457,072.6 | -1,186,511,981.44 |
筹资活动现金流入小计 | 17,676,808,823.93 | 14,840,322,860.23 | 10,723,175,345.84 | 4,526,454,677.92 |
筹资活动现金流出小计 | 12,979,016,836.53 | 10,109,797,385.81 | 6,315,017,799.11 | 2,744,024,436.62 |
筹资活动产生的现金流量净额 | 4,697,791,987.4 | 4,730,525,474.42 | 4,408,157,546.73 | 1,782,430,241.3 |
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 | -381,809,257.83 | 594,240,886.28 | 27,513,144.33 | 1,183,965,696.36 |
期末现金及现金等价物余额 | 1,965,102,907.68 | 2,844,348,642.32 | 2,277,620,900.37 | 2,753,328,147.07 |