流通市值:365.46亿 | 总市值:365.47亿 | ||
流通股本:69.09亿 | 总股本:69.09亿 |
截至2023年年度实现净利润66.40亿元,每股收益0.74元。
截至2023年年度最新股东权益6434140.11万元,未分配利润3089434.33万元。
截至2023年年度最新总资产13313253.59万元,负债6879113.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 164,465,255,132.63 | 120,271,566,431.87 | 79,556,245,907.81 | 39,894,271,325.42 |
营业总成本 | 158,406,847,435.83 | 114,907,997,760.04 | 76,229,894,835.53 | 38,884,350,448.8 |
营业利润 | 7,490,902,699.4 | 5,860,243,318.2 | 3,632,971,871.28 | 1,152,174,908 |
利润总额 | 7,486,588,658.9 | 5,864,618,181.36 | 3,635,746,107.02 | 1,154,650,039.6 |
净利润 | 6,639,651,808.75 | 5,212,768,711.69 | 3,209,664,649.95 | 982,726,585.37 |
其他综合收益 | -29,528,861.33 | -17,878,360.63 | -10,176,851.7 | 763,159.61 |
综合收益总额 | 6,610,122,947.42 | 5,194,890,351.06 | 3,199,487,798.25 | 983,489,744.98 |
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 | 66,648,100,939.95 | 65,930,491,522.11 | 66,470,094,798.62 | 67,107,577,213.33 |
非流动资产合计 | 66,484,434,934.39 | 64,650,981,082.7 | 63,779,657,270.17 | 61,915,813,116.34 |
资产总计 | 133,132,535,874.34 | 130,581,472,604.81 | 130,249,752,068.79 | 129,023,390,329.67 |
流动负债合计 | 51,872,068,720.32 | 51,306,404,977.1 | 53,146,060,129.38 | 53,217,798,879.11 |
非流动负债合计 | 16,919,066,012.54 | 16,326,256,608.18 | 16,152,900,014.03 | 15,568,729,304.47 |
负债合计 | 68,791,134,732.86 | 67,632,661,585.28 | 69,298,960,143.41 | 68,786,528,183.58 |
归属于母公司股东权益合计 | 53,259,733,032.33 | 52,312,128,302.3 | 50,780,203,836.59 | 50,574,356,409.98 |
股东权益合计 | 64,341,401,141.48 | 62,948,811,019.53 | 60,950,791,925.38 | 60,236,862,146.09 |
负债和股东权益合计 | 133,132,535,874.34 | 130,581,472,604.81 | 130,249,752,068.79 | 129,023,390,329.67 |
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 | 140,285,692,127.52 | 116,520,596,176.02 | 75,206,884,286.58 | 37,133,711,322.68 |
经营活动现金流出小计 | 135,013,094,696.43 | 109,098,306,441.59 | 75,357,880,090.07 | 40,559,930,729.39 |
经营活动产生的现金流量净额 | 5,272,597,431.09 | 7,422,289,734.43 | -150,995,803.49 | -3,426,219,406.71 |
投资活动现金流入小计 | 4,972,719,801.44 | 505,834,388.82 | 1,819,521,992.37 | 490,288,583.57 |
投资活动现金流出小计 | 20,970,005,486.69 | 11,566,425,807.07 | 8,659,243,952.74 | 6,091,474,498.75 |
投资活动产生的现金流量净额 | -15,997,285,685.25 | -11,060,591,418.25 | -6,839,721,960.37 | -5,601,185,915.18 |
筹资活动现金流入小计 | 34,253,020,051.67 | 20,400,982,346.34 | 14,871,153,220.78 | 12,496,135,046.94 |
筹资活动现金流出小计 | 28,263,983,833.17 | 21,978,729,820.22 | 11,456,117,681.41 | 6,761,418,597.26 |
筹资活动产生的现金流量净额 | 5,989,036,218.5 | -1,577,747,473.88 | 3,415,035,539.37 | 5,734,716,449.68 |
汇率变动对现金及现金等价物的影响 | 191,354,445.94 | 62,843,151.84 | 57,777,548.24 | 3,119,861.47 |
现金及现金等价物净增加额 | -4,544,297,589.72 | -5,153,206,005.86 | -3,517,904,676.25 | -3,289,569,010.74 |
期末现金及现金等价物余额 | 3,570,625,701.21 | 2,961,717,285.07 | 4,597,018,614.68 | 4,825,354,280.19 |