流通市值:896.95亿 | 总市值:896.97亿 | ||
流通股本:54.33亿 | 总股本:54.33亿 |
截至2023年年度实现净利润93.66亿元,每股收益1.49元。
截至2023年年度最新股东权益3469069.48万元,未分配利润-1506157.37万元。
截至2023年年度最新总资产4640728.72万元,负债1171659.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 21,578,504,361.18 | 15,789,985,586.75 | 9,955,563,592.64 | 4,706,515,768.84 |
营业总成本 | 11,568,955,673.15 | 8,294,874,820.11 | 3,611,796,720.93 | 1,832,753,159.03 |
营业利润 | 10,284,890,750.91 | 7,669,399,476.09 | 6,461,459,184.01 | 2,921,692,856.13 |
利润总额 | 10,646,651,087.34 | 7,649,084,802.62 | 6,440,880,467.19 | 2,902,157,335.4 |
净利润 | 9,365,840,274.06 | 7,044,436,130.85 | 6,043,503,738.65 | 2,454,518,723.3 |
其他综合收益 | 24,376,713.1 | - | - | - |
综合收益总额 | 9,390,216,987.16 | 7,044,436,130.85 | 6,043,503,738.65 | 2,454,518,723.3 |
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 | 30,371,937,630.41 | 37,071,918,684.3 | 32,838,721,746.3 | 29,975,519,128.28 |
非流动资产合计 | 16,035,349,593.62 | 13,049,420,094.39 | 12,874,985,814.62 | 12,397,538,098.12 |
资产总计 | 46,407,287,224.03 | 50,121,338,778.69 | 45,713,707,560.92 | 42,373,057,226.4 |
流动负债合计 | 9,392,084,638.67 | 8,926,394,152.78 | 7,334,858,608.48 | 7,121,807,540.88 |
非流动负债合计 | 2,324,507,788.18 | 6,877,656,752.67 | 4,963,376,095.26 | 4,976,329,578.79 |
负债合计 | 11,716,592,426.85 | 15,804,050,905.45 | 12,298,234,703.74 | 12,098,137,119.67 |
归属于母公司股东权益合计 | 31,906,238,592.42 | 29,681,338,599.42 | 29,235,291,714.18 | 26,836,069,718.39 |
股东权益合计 | 34,690,694,797.18 | 34,317,287,873.24 | 33,415,472,857.18 | 30,274,920,106.73 |
负债和股东权益合计 | 46,407,287,224.03 | 50,121,338,778.69 | 45,713,707,560.92 | 42,373,057,226.4 |
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 | 24,562,405,023.6 | 18,355,863,143.59 | 13,633,088,237.79 | 5,348,695,188.78 |
经营活动现金流出小计 | 12,457,786,301.92 | 10,533,237,141.2 | 6,524,873,093.47 | 4,039,548,727.76 |
经营活动产生的现金流量净额 | 12,104,618,721.68 | 7,822,626,002.39 | 7,108,215,144.32 | 1,309,146,461.02 |
投资活动现金流入小计 | 4,195,867,230.15 | 3,468,511,169.82 | 3,444,094,392.17 | 795,412,092.31 |
投资活动现金流出小计 | 10,835,886,765.21 | 5,985,044,313.56 | 3,953,599,152.71 | 1,268,662,423.63 |
投资活动产生的现金流量净额 | -6,640,019,535.06 | -2,516,533,143.74 | -509,504,760.54 | -473,250,331.32 |
筹资活动现金流入小计 | 142,165,106.61 | 9,000,000 | 9,000,000 | 5,544,256.01 |
筹资活动现金流出小计 | 5,740,766,824.28 | 1,192,262,746.3 | 1,080,458,074.86 | 554,204,635.86 |
筹资活动产生的现金流量净额 | -5,598,601,717.67 | -1,183,262,746.3 | -1,071,458,074.86 | -548,660,379.85 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 |
现金及现金等价物净增加额 | -134,002,531.05 | 4,122,830,112.35 | 5,527,252,308.92 | 287,235,749.85 |
期末现金及现金等价物余额 | 15,975,495,639.54 | 20,232,284,179.02 | 21,636,706,375.59 | 16,396,733,920.44 |