流通市值:193.38亿 | 总市值:193.38亿 | ||
流通股本:11.75亿 | 总股本:11.75亿 |
截至2023年年度实现净利润14.31亿元,每股收益0.92元。
截至2023年年度最新股东权益1572396.77万元,未分配利润770315.48万元。
截至2023年年度最新总资产3708279.05万元,负债2135882.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 42,069,952,949.61 | 30,763,750,727.21 | 20,187,198,581.77 | 9,213,621,716.33 |
营业总成本 | 40,010,047,503.84 | 29,432,749,608.17 | 19,156,529,608.12 | 8,742,753,265.92 |
营业利润 | 1,774,013,004.42 | 1,171,177,906.86 | 911,112,157.38 | 420,340,803.92 |
利润总额 | 1,811,968,397.91 | 1,174,192,310.47 | 908,449,773.98 | 420,953,739.59 |
净利润 | 1,431,136,996.88 | 901,878,181.89 | 678,047,858.06 | 320,403,703.63 |
其他综合收益 | -1,161,430.63 | -1,798,372.29 | -4,016,560.08 | 481,606.23 |
综合收益总额 | 1,429,975,566.25 | 900,079,809.6 | 674,031,297.98 | 320,885,309.86 |
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 | 30,366,148,209.69 | 32,065,108,167.83 | 30,312,138,407.06 | 29,310,547,627.84 |
非流动资产合计 | 6,716,642,255.61 | 7,127,723,245.6 | 7,164,454,974.62 | 6,969,427,903.52 |
资产总计 | 37,082,790,465.3 | 39,192,831,413.43 | 37,476,593,381.68 | 36,279,975,531.36 |
流动负债合计 | 20,980,660,047.9 | 23,553,875,940.58 | 22,061,839,444 | 20,952,831,483.37 |
非流动负债合计 | 378,162,745.51 | 441,365,630.52 | 444,100,075.12 | 414,494,271.43 |
负债合计 | 21,358,822,793.41 | 23,995,241,571.1 | 22,505,939,519.12 | 21,367,325,754.8 |
归属于母公司股东权益合计 | 14,725,057,717.58 | 14,300,650,891.07 | 14,138,347,013.7 | 13,965,597,525.98 |
股东权益合计 | 15,723,967,671.89 | 15,197,589,842.33 | 14,970,653,862.56 | 14,912,649,776.56 |
负债和股东权益合计 | 37,082,790,465.3 | 39,192,831,413.43 | 37,476,593,381.68 | 36,279,975,531.36 |
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 | 36,563,766,786.28 | 28,650,935,335.39 | 18,459,251,253.6 | 7,207,809,078.02 |
经营活动现金流出小计 | 34,450,333,727.12 | 24,652,422,081.65 | 16,885,689,190.35 | 5,888,401,520.55 |
经营活动产生的现金流量净额 | 2,113,433,059.16 | 3,998,513,253.74 | 1,573,562,063.25 | 1,319,407,557.47 |
投资活动现金流入小计 | 1,518,991,325.9 | 1,015,098,754.76 | 48,211.25 | 1,429,802.68 |
投资活动现金流出小计 | 4,406,985,048.92 | 1,787,443,538.86 | 1,786,649,421.11 | 1,139,822,755.88 |
投资活动产生的现金流量净额 | -2,887,993,723.02 | -772,344,784.1 | -1,786,601,209.86 | -1,138,392,953.2 |
筹资活动现金流入小计 | 608,343,785.86 | 6,723,320.79 | 4,923,077.3 | 0 |
筹资活动现金流出小计 | 955,472,832.5 | 803,050,052.03 | 552,425,221.2 | 505,246,333.29 |
筹资活动产生的现金流量净额 | -347,129,046.64 | -796,326,731.24 | -547,502,143.9 | -505,246,333.29 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -1,121,689,710.5 | 2,429,841,738.4 | -760,541,290.51 | -324,231,729.02 |
期末现金及现金等价物余额 | 11,231,310,811.31 | 14,782,842,260.21 | 11,592,459,231.3 | 12,028,768,792.79 |