流通市值:155.07亿 | 总市值:158.80亿 | ||
流通股本:38.96亿 | 总股本:39.90亿 |
截至2023年年度实现净利润14.12亿元,每股收益0.34元。
截至2023年年度最新股东权益2848227.35万元,未分配利润1203933.87万元。
截至2023年年度最新总资产5553037.05万元,负债2704809.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 43,253,477,822.32 | 36,321,915,922.04 | 24,521,028,418.82 | 11,850,911,365.16 |
营业总成本 | 42,498,744,269.45 | 35,601,403,740.19 | 24,074,827,354.79 | 11,706,787,006.8 |
营业利润 | 1,632,712,289.39 | 1,275,528,637.36 | 932,012,298.43 | 408,128,601.66 |
利润总额 | 1,607,132,841.8 | 1,273,295,654.57 | 932,224,139.3 | 407,953,555.77 |
净利润 | 1,412,478,217.51 | 1,154,706,579.51 | 884,674,092.49 | 359,020,096.41 |
其他综合收益 | -13,324,636.06 | 1,928,500 | 11,571,000 | 61,712,000 |
综合收益总额 | 1,399,153,581.45 | 1,156,635,079.51 | 896,245,092.49 | 420,732,096.41 |
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 | 24,280,849,328.46 | 25,129,196,609.2 | 25,546,171,428.26 | 26,040,688,752.93 |
非流动资产合计 | 31,249,521,122.29 | 31,215,194,624.35 | 31,418,069,756.99 | 31,224,970,341.73 |
资产总计 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 |
流动负债合计 | 19,460,535,021.81 | 20,332,221,743.35 | 20,727,144,474.44 | 17,712,223,634.55 |
非流动负债合计 | 7,587,561,897.36 | 7,766,255,236.71 | 8,220,641,200.73 | 11,533,679,589.93 |
负债合计 | 27,048,096,919.17 | 28,098,476,980.06 | 28,947,785,675.17 | 29,245,903,224.48 |
归属于母公司股东权益合计 | 25,459,968,832.06 | 25,217,950,297.38 | 24,977,485,460.19 | 25,051,638,432.02 |
股东权益合计 | 28,482,273,531.58 | 28,245,914,253.49 | 28,016,455,510.08 | 28,019,755,870.18 |
负债和股东权益合计 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 |
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 | 47,320,588,546.79 | 38,921,715,716.22 | 24,882,371,797.02 | 10,795,231,259.28 |
经营活动现金流出小计 | 45,406,144,278.98 | 37,928,553,383.28 | 25,101,760,819.92 | 13,542,623,410.84 |
经营活动产生的现金流量净额 | 1,914,444,267.81 | 993,162,332.94 | -219,389,022.9 | -2,747,392,151.56 |
投资活动现金流入小计 | 740,458,394.44 | 440,711,100 | 246,336,600 | 16,150,000 |
投资活动现金流出小计 | 1,347,763,357.73 | 1,055,046,157.18 | 776,659,496.83 | 319,150,958.41 |
投资活动产生的现金流量净额 | -607,304,963.29 | -614,335,057.18 | -530,322,896.83 | -303,000,958.41 |
筹资活动现金流入小计 | 7,956,004,267.64 | 5,513,543,996.75 | 2,952,565,610.35 | 1,568,300,972 |
筹资活动现金流出小计 | 9,444,006,088.32 | 6,740,990,968.03 | 3,918,499,785.01 | 1,328,575,919.17 |
筹资活动产生的现金流量净额 | -1,488,001,820.68 | -1,227,446,971.28 | -965,934,174.66 | 239,725,052.83 |
汇率变动对现金及现金等价物的影响 | -12,086,197.81 | -57,728,709.59 | -14,466,039.33 | -11,479,466.01 |
现金及现金等价物净增加额 | -192,948,713.97 | -906,348,405.11 | -1,730,112,133.72 | -2,822,147,523.15 |
期末现金及现金等价物余额 | 9,353,397,170.15 | 8,639,997,479.01 | 7,816,233,750.4 | 6,724,198,360.97 |