流通市值:44.48亿 | 总市值:154.72亿 | ||
流通股本:4.34亿 | 总股本:15.08亿 |
截至2023年年度实现净利润11.41亿元,每股收益0.76元。
截至2023年年度最新股东权益589944.03万元,未分配利润268969.67万元。
截至2023年年度最新总资产1405739.13万元,负债815795.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,003,457,182.52 | 2,838,822,890.49 | 1,792,641,237.97 | 640,461,204.68 |
营业总成本 | 2,730,209,013.97 | 1,952,308,446.68 | 1,247,932,528.96 | 471,425,153.74 |
营业利润 | 1,334,309,964.29 | 965,110,686.71 | 599,483,950.9 | 232,134,702.71 |
利润总额 | 1,315,300,761.91 | 959,561,077.98 | 594,723,324.7 | 226,571,187.11 |
净利润 | 1,141,013,698.83 | 828,812,101.01 | 504,503,026.69 | 193,740,603.58 |
其他综合收益 | -1,985,929.75 | - | - | - |
综合收益总额 | 1,139,027,769.08 | 828,812,101.01 | 504,503,026.69 | 193,740,603.58 |
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 | 1,298,948,255.9 | 2,683,408,421.98 | 2,812,423,452.41 | 4,361,896,907.62 |
非流动资产合计 | 12,758,443,023.92 | 9,920,801,874.01 | 7,849,651,149.39 | 7,162,680,961.89 |
资产总计 | 14,057,391,279.82 | 12,604,210,295.99 | 10,662,074,601.8 | 11,524,577,869.51 |
流动负债合计 | 4,496,681,591.78 | 4,328,989,476.45 | 2,988,189,925.35 | 2,461,995,530.15 |
非流动负债合计 | 3,661,269,409.68 | 2,730,352,471.82 | 2,400,764,356.73 | 2,716,173,100.11 |
负债合计 | 8,157,951,001.46 | 7,059,341,948.27 | 5,388,954,282.08 | 5,178,168,630.26 |
归属于母公司股东权益合计 | 5,897,941,414.16 | 5,576,676,169.66 | 5,273,120,319.72 | 6,346,409,239.25 |
股东权益合计 | 5,899,440,278.36 | 5,544,868,347.72 | 5,273,120,319.72 | 6,346,409,239.25 |
负债和股东权益合计 | 14,057,391,279.82 | 12,604,210,295.99 | 10,662,074,601.8 | 11,524,577,869.51 |
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 | 4,839,508,212.27 | 3,847,333,458.26 | 2,199,587,794.53 | 686,322,790.2 |
经营活动现金流出小计 | 3,232,855,605.18 | 2,812,203,248.57 | 1,993,458,269.35 | 952,679,512.7 |
经营活动产生的现金流量净额 | 1,606,652,607.09 | 1,035,130,209.69 | 206,129,525.18 | -266,356,722.5 |
投资活动现金流入小计 | 1,557,873,583.88 | 959,712,877.09 | 899,659,377.09 | 270,292,161.98 |
投资活动现金流出小计 | 6,545,587,848.09 | 3,448,719,038.73 | 1,467,689,120.93 | 366,210,360.59 |
投资活动产生的现金流量净额 | -4,987,714,264.21 | -2,489,006,161.64 | -568,029,743.84 | -95,918,198.61 |
筹资活动现金流入小计 | 4,987,165,550.36 | 2,199,000,000 | 500,000,000 | 500,000,000 |
筹资活动现金流出小计 | 3,218,941,147.56 | 1,404,695,392.39 | 1,043,939,744.94 | 128,334,332.51 |
筹资活动产生的现金流量净额 | 1,768,224,402.8 | 794,304,607.61 | -543,939,744.94 | 371,665,667.49 |
汇率变动对现金及现金等价物的影响 | -1,985,016.41 | 560.86 | - | - |
现金及现金等价物净增加额 | -1,614,822,270.73 | -659,570,783.48 | -905,839,963.6 | 9,390,746.38 |
期末现金及现金等价物余额 | 284,800,360.7 | 1,240,051,847.95 | 993,782,667.83 | 1,846,867,191.79 |