流通市值:275.29亿 | 总市值:275.30亿 | ||
流通股本:20.04亿 | 总股本:20.04亿 |
截至2023年年度实现净利润23.05亿元,每股收益0.79元。
截至2023年年度最新股东权益1715628.34万元,未分配利润301561.03万元。
截至2023年年度最新总资产3938037.10万元,负债2222408.76万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 146,984,553,690.2 | 110,554,875,843.58 | 70,793,840,554.88 | 30,062,639,179.04 |
营业总成本 | 143,734,760,373.98 | 108,224,295,933.02 | 69,320,349,714.5 | 29,348,618,218.21 |
营业利润 | 2,742,150,351.81 | 2,513,350,972.76 | 1,584,332,046.06 | 789,976,104.74 |
利润总额 | 2,762,756,623.41 | 2,525,656,252.37 | 1,594,222,908.24 | 790,405,693.58 |
净利润 | 2,305,357,894.34 | 1,999,247,468.24 | 1,311,576,709.29 | 639,457,207.16 |
其他综合收益 | -23,240,172.99 | 189,488,147.15 | 67,278,834.37 | -273,335,520.54 |
综合收益总额 | 2,282,117,721.35 | 2,188,735,615.39 | 1,378,855,543.66 | 366,121,686.62 |
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 | 22,195,907,218.61 | 21,468,058,937.64 | 18,840,213,702.06 | 24,199,472,573.6 |
非流动资产合计 | 17,184,463,742.1 | 17,340,161,673.8 | 17,217,803,946.62 | 17,070,356,731.03 |
资产总计 | 39,380,370,960.71 | 38,808,220,611.44 | 36,058,017,648.68 | 41,269,829,304.63 |
流动负债合计 | 11,284,229,473.21 | 12,782,666,449.21 | 10,932,845,597.63 | 14,984,617,765.67 |
非流动负债合计 | 10,939,858,116.44 | 8,888,621,030.93 | 8,720,847,307.52 | 9,882,127,877.54 |
负债合计 | 22,224,087,589.65 | 21,671,287,480.14 | 19,653,692,905.15 | 24,866,745,643.21 |
归属于母公司股东权益合计 | 13,909,247,295.42 | 14,021,610,864.07 | 13,452,387,755.87 | 13,550,928,194.44 |
股东权益合计 | 17,156,283,371.06 | 17,136,933,131.3 | 16,404,324,743.53 | 16,403,083,661.42 |
负债和股东权益合计 | 39,380,370,960.71 | 38,808,220,611.44 | 36,058,017,648.68 | 41,269,829,304.63 |
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 | 165,435,083,106.86 | 124,225,015,224.53 | 79,600,198,444.34 | 33,979,107,768.32 |
经营活动现金流出小计 | 158,990,853,048.2 | 119,864,472,159.07 | 75,655,831,277.7 | 34,988,455,788.76 |
经营活动产生的现金流量净额 | 6,444,230,058.66 | 4,360,543,065.46 | 3,944,367,166.64 | -1,009,348,020.44 |
投资活动现金流入小计 | 2,843,999,210.01 | 2,876,516,750.62 | 2,614,513,447.1 | 1,209,883,993.94 |
投资活动现金流出小计 | 4,350,401,487.83 | 2,577,955,775.81 | 1,761,598,617.32 | 1,168,025,464.82 |
投资活动产生的现金流量净额 | -1,506,402,277.82 | 298,560,974.81 | 852,914,829.78 | 41,858,529.12 |
筹资活动现金流入小计 | 61,515,578,632.1 | 49,356,875,246.48 | 32,618,721,738.59 | 17,542,333,428.97 |
筹资活动现金流出小计 | 64,994,617,215.97 | 53,186,017,412.56 | 37,361,742,296.27 | 15,361,503,329.56 |
筹资活动产生的现金流量净额 | -3,479,038,583.87 | -3,829,142,166.08 | -4,743,020,557.68 | 2,180,830,099.41 |
汇率变动对现金及现金等价物的影响 | 2,601,310.42 | 22,384,633.44 | 14,707,241.1 | -27,051,771.29 |
现金及现金等价物净增加额 | 1,461,390,507.39 | 852,346,507.63 | 68,968,679.84 | 1,186,288,836.8 |
期末现金及现金等价物余额 | 6,188,647,205.32 | 5,579,603,205.56 | 4,796,225,377.77 | 5,913,545,534.73 |