流通市值:299.61亿 | 总市值:348.20亿 | ||
流通股本:15.74亿 | 总股本:18.29亿 |
截至2023年年度实现净利润17.62亿元,每股收益0.81元。
截至2023年年度最新股东权益1342118.27万元,未分配利润728630.67万元。
截至2023年年度最新总资产1610578.33万元,负债268460.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,341,872,557.46 | 3,912,970,763.44 | 1,585,241,916.69 | 880,663,132.35 |
营业总成本 | 3,424,990,839.29 | 2,542,889,952.52 | 1,100,616,603.42 | 543,963,012.38 |
营业利润 | 2,098,390,204.17 | 1,566,577,382.51 | 698,452,669.79 | 452,445,402.74 |
利润总额 | 2,077,642,668.39 | 1,550,503,545.18 | 687,871,466.43 | 452,776,994.23 |
净利润 | 1,761,684,894.67 | 1,272,280,817.3 | 562,105,139.26 | 382,366,154.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,761,684,894.67 | 1,272,280,817.3 | 562,105,139.26 | 382,366,154.95 |
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 | 9,326,541,857.42 | 8,603,689,842.63 | 7,716,666,447.38 | 7,788,606,531.76 |
非流动资产合计 | 6,779,241,437.77 | 6,927,789,350.05 | 6,776,140,293.29 | 7,292,722,613.78 |
资产总计 | 16,105,783,295.19 | 15,531,479,192.68 | 14,492,806,740.67 | 15,081,329,145.54 |
流动负债合计 | 2,581,451,033.21 | 2,217,966,680.6 | 1,900,495,860.29 | 2,096,254,085.23 |
非流动负债合计 | 103,149,534.83 | 395,357,500.02 | 391,533,329.54 | 384,925,259.16 |
负债合计 | 2,684,600,568.04 | 2,613,324,180.62 | 2,292,029,189.83 | 2,481,179,344.39 |
归属于母公司股东权益合计 | 11,359,430,727.42 | 10,933,121,494.91 | 10,387,626,845.6 | 10,755,099,480.27 |
股东权益合计 | 13,421,182,727.15 | 12,918,155,012.06 | 12,200,777,550.84 | 12,600,149,801.15 |
负债和股东权益合计 | 16,105,783,295.19 | 15,531,479,192.68 | 14,492,806,740.67 | 15,081,329,145.54 |
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 | 5,148,178,799.33 | 3,560,454,125.64 | 2,476,653,310.86 | 1,117,938,939.26 |
经营活动现金流出小计 | 3,802,340,018.29 | 2,867,836,565.77 | 1,709,269,596.83 | 748,711,150.75 |
经营活动产生的现金流量净额 | 1,345,838,781.04 | 692,617,559.87 | 767,383,714.03 | 369,227,788.51 |
投资活动现金流入小计 | 6,699,966,728.73 | 4,509,215,667.84 | 3,425,820,907.47 | 1,767,681,981.09 |
投资活动现金流出小计 | 7,698,244,410.16 | 5,057,109,784.53 | 3,631,426,859.66 | 2,504,809,804.22 |
投资活动产生的现金流量净额 | -998,277,681.43 | -547,894,116.69 | -205,605,952.19 | -737,127,823.13 |
筹资活动现金流入小计 | 748,070,638 | 600,000,000 | 600,000,000 | - |
筹资活动现金流出小计 | 1,203,026,000.18 | 1,199,154,467.73 | 1,195,409,162.28 | 4,710,975.73 |
筹资活动产生的现金流量净额 | -454,955,362.18 | -599,154,467.73 | -595,409,162.28 | -4,710,975.73 |
汇率变动对现金及现金等价物的影响 | 63,317.76 | -85.14 | 18,006.58 | -130.03 |
现金及现金等价物净增加额 | -107,330,944.81 | -454,431,109.69 | -33,613,393.86 | -372,611,140.38 |
期末现金及现金等价物余额 | 989,324,615.51 | 642,224,450.63 | 1,063,042,166.46 | 724,044,419.94 |