流通市值:280.19亿 | 总市值:353.59亿 | ||
流通股本:19.96亿 | 总股本:25.18亿 |
截至2023年年度实现净利润22.87亿元,每股收益0.91元。
截至2023年年度最新股东权益2870680.81万元,未分配利润1609869.19万元。
截至2023年年度最新总资产5117399.36万元,负债2246718.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 32,822,528,108.42 | 25,360,250,325.46 | 16,851,932,121.34 | 7,494,548,302.46 |
营业总成本 | 29,269,521,396.08 | 22,212,191,419.15 | 14,885,377,374.28 | 6,856,285,410.47 |
营业利润 | 2,948,521,155.1 | 2,944,320,997.11 | 1,740,433,719.3 | 531,126,580.61 |
利润总额 | 2,953,469,569.31 | 2,974,692,487.06 | 1,751,393,293.82 | 538,923,803.79 |
净利润 | 2,286,976,024.21 | 2,353,971,668.73 | 1,333,522,717.58 | 377,687,344.52 |
其他综合收益 | -39,163,013.04 | 4,737,332.55 | 6,716,940.65 | 1,533,706.92 |
综合收益总额 | 2,247,813,011.17 | 2,358,709,001.28 | 1,340,239,658.23 | 379,221,051.44 |
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 | 32,579,163,884.57 | 30,616,274,362.74 | 30,520,411,726.82 | 28,797,871,251.12 |
非流动资产合计 | 18,594,829,710.2 | 19,102,969,284.38 | 18,749,458,200.33 | 18,515,440,898.11 |
资产总计 | 51,173,993,594.77 | 49,719,243,647.12 | 49,269,869,927.15 | 47,313,312,149.23 |
流动负债合计 | 19,737,252,481.96 | 18,337,519,875.42 | 19,055,735,064.7 | 17,575,114,722.3 |
非流动负债合计 | 2,729,932,991.14 | 2,047,195,612.88 | 1,917,645,439.47 | 2,175,021,870.17 |
负债合计 | 22,467,185,473.1 | 20,384,715,488.3 | 20,973,380,504.17 | 19,750,136,592.47 |
归属于母公司股东权益合计 | 28,374,014,507.51 | 28,935,013,737.66 | 27,908,705,630.64 | 27,174,471,714.1 |
股东权益合计 | 28,706,808,121.67 | 29,334,528,158.82 | 28,296,489,422.98 | 27,563,175,556.76 |
负债和股东权益合计 | 51,173,993,594.77 | 49,719,243,647.12 | 49,269,869,927.15 | 47,313,312,149.23 |
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 | 34,465,042,866.49 | 24,651,229,157.56 | 16,249,845,590.26 | 8,292,980,790.33 |
经营活动现金流出小计 | 32,361,845,226.88 | 29,411,221,385.44 | 20,192,921,384.69 | 12,099,085,861.17 |
经营活动产生的现金流量净额 | 2,103,197,639.61 | -4,759,992,227.88 | -3,943,075,794.43 | -3,806,105,070.84 |
投资活动现金流入小计 | 2,262,244,315.1 | 131,761,038.32 | 96,082,716.13 | 15,850,646.04 |
投资活动现金流出小计 | 4,080,115,167.81 | 1,338,899,295.92 | 821,296,251.99 | 649,347,025.82 |
投资活动产生的现金流量净额 | -1,817,870,852.71 | -1,207,138,257.6 | -725,213,535.86 | -633,496,379.78 |
筹资活动现金流入小计 | 7,434,090,942.77 | 6,641,895,050.28 | 5,473,198,874.47 | 2,361,161,252.13 |
筹资活动现金流出小计 | 8,988,902,801.24 | 7,147,853,921.27 | 5,753,619,785.38 | 3,473,981,627.93 |
筹资活动产生的现金流量净额 | -1,554,811,858.47 | -505,958,870.99 | -280,420,910.91 | -1,112,820,375.8 |
汇率变动对现金及现金等价物的影响 | 5,793,993.48 | 4,988,020.9 | 6,510,994.42 | - |
现金及现金等价物净增加额 | -1,263,691,078.09 | -6,468,101,335.57 | -4,942,199,246.78 | -5,552,421,826.42 |
期末现金及现金等价物余额 | 8,476,816,459.18 | 3,272,406,201.7 | 4,798,308,290.49 | 4,188,085,710.85 |