流通市值:770.02亿 | 总市值:790.85亿 | ||
流通股本:20.64亿 | 总股本:21.20亿 |
截至2023年年度实现净利润35.36亿元,每股收益1.62元。
截至2023年年度最新股东权益2201444.52万元,未分配利润985430.40万元。
截至2023年年度最新总资产3556990.43万元,负债1355545.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 20,074,439,569.16 | 15,359,070,042.67 | 10,757,837,805.16 | 5,342,014,790.7 |
营业总成本 | 16,485,223,616.12 | 11,885,220,245.18 | 8,418,375,877.37 | 4,128,838,104.97 |
营业利润 | 3,686,257,638.39 | 3,339,102,094.37 | 2,257,186,963.09 | 1,169,337,063.47 |
利润总额 | 3,733,766,834.38 | 3,372,752,663.7 | 2,276,317,808.56 | 1,177,113,228.73 |
净利润 | 3,535,762,438.79 | 3,042,196,003.39 | 2,054,378,436.42 | 1,042,998,457.98 |
其他综合收益 | 2,885,210.52 | -425,388.65 | 1,490,413.2 | -594,820.78 |
综合收益总额 | 3,538,647,649.31 | 3,041,770,614.74 | 2,055,868,849.62 | 1,042,403,637.2 |
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 | 27,600,165,839.05 | 27,522,953,640.85 | 26,191,392,315.15 | 26,844,091,945.65 |
非流动资产合计 | 7,969,738,483.22 | 7,048,413,571.84 | 6,388,200,390.1 | 5,935,120,847.15 |
资产总计 | 35,569,904,322.27 | 34,571,367,212.69 | 32,579,592,705.25 | 32,779,212,792.8 |
流动负债合计 | 12,498,263,739.46 | 12,095,917,117.43 | 11,595,057,418.22 | 12,191,947,082.72 |
非流动负债合计 | 1,057,195,431.36 | 1,017,057,666.62 | 1,067,733,136.79 | 674,368,899.2 |
负债合计 | 13,555,459,170.82 | 13,112,974,784.05 | 12,662,790,555.01 | 12,866,315,981.92 |
归属于母公司股东权益合计 | 20,496,289,780.79 | 19,884,132,666.34 | 18,896,751,131.91 | 18,767,666,656.5 |
股东权益合计 | 22,014,445,151.45 | 21,458,392,428.64 | 19,916,802,150.24 | 19,912,896,810.88 |
负债和股东权益合计 | 35,569,904,322.27 | 34,571,367,212.69 | 32,579,592,705.25 | 32,779,212,792.8 |
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 | 17,608,827,736.35 | 11,337,155,078.13 | 7,886,180,737.23 | 3,226,488,497.1 |
经营活动现金流出小计 | 14,521,014,811.51 | 10,924,871,952.9 | 7,294,606,052.82 | 3,669,073,819.91 |
经营活动产生的现金流量净额 | 3,087,812,924.84 | 412,283,125.23 | 591,574,684.41 | -442,585,322.81 |
投资活动现金流入小计 | 1,747,929,426.74 | 932,339,949.55 | 781,033,599.41 | 64,899,076.55 |
投资活动现金流出小计 | 4,086,780,207.99 | 2,959,923,648.67 | 1,505,373,460.65 | 574,649,023.5 |
投资活动产生的现金流量净额 | -2,338,850,781.25 | -2,027,583,699.12 | -724,339,861.24 | -509,749,946.95 |
筹资活动现金流入小计 | 1,770,503,698.48 | 1,573,371,822.07 | 1,038,590,087.55 | 367,697,671.14 |
筹资活动现金流出小计 | 2,573,609,157.49 | 2,194,708,372.23 | 2,080,719,354.01 | 158,285,901.64 |
筹资活动产生的现金流量净额 | -803,105,459.01 | -621,336,550.16 | -1,042,129,266.46 | 209,411,769.5 |
汇率变动对现金及现金等价物的影响 | 5,441,159.56 | 6,566,506.29 | 8,056,512.88 | -8,254,661.68 |
现金及现金等价物净增加额 | -48,702,155.86 | -2,230,070,617.76 | -1,166,837,930.41 | -751,178,161.94 |
期末现金及现金等价物余额 | 9,814,085,209.11 | 7,632,716,747.21 | 8,695,949,434.56 | 9,111,609,203.03 |