流通市值:237.29亿 | 总市值:350.36亿 | ||
流通股本:6.93亿 | 总股本:10.24亿 |
截至2023年年度实现净利润24.93亿元,每股收益2.41元。
截至2023年年度最新股东权益2014784.62万元,未分配利润1197040.60万元。
截至2023年年度最新总资产3177657.25万元,负债1162872.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,912,093,668.1 | 8,755,980,833.68 | 5,420,162,262.7 | 2,279,760,202.42 |
营业总成本 | 10,889,355,818.07 | 6,729,908,623.75 | 4,017,208,863.21 | 1,821,264,747.41 |
营业利润 | 2,931,639,418.01 | 1,903,567,299.3 | 1,267,225,693.15 | 422,840,768.34 |
利润总额 | 2,929,709,743.28 | 1,901,735,350.66 | 1,268,203,420.31 | 423,212,853.6 |
净利润 | 2,493,486,975 | 1,601,216,597.29 | 1,071,138,204.42 | 362,768,476.16 |
其他综合收益 | 55,290,690.38 | 45,413,595.08 | 82,180,963.72 | -30,966,048.31 |
综合收益总额 | 2,548,777,665.38 | 1,646,630,192.37 | 1,153,319,168.14 | 331,802,427.85 |
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 | 22,617,544,781.25 | 21,758,057,978.99 | 22,361,542,248.26 | 21,855,775,132.59 |
非流动资产合计 | 9,159,027,712.26 | 8,929,107,600.35 | 8,196,312,432.72 | 7,811,448,905.02 |
资产总计 | 31,776,572,493.51 | 30,687,165,579.34 | 30,557,854,680.98 | 29,667,224,037.61 |
流动负债合计 | 9,698,033,337.24 | 9,234,828,677.23 | 9,706,140,313.23 | 10,018,656,030.97 |
非流动负债合计 | 1,930,693,003.5 | 2,183,474,212.34 | 2,069,678,804.88 | 1,195,013,404.43 |
负债合计 | 11,628,726,340.74 | 11,418,302,889.57 | 11,775,819,118.11 | 11,213,669,435.4 |
归属于母公司股东权益合计 | 19,321,272,001.38 | 18,393,518,028.05 | 17,915,709,551.23 | 17,587,160,936.83 |
股东权益合计 | 20,147,846,152.77 | 19,268,862,689.77 | 18,782,035,562.87 | 18,453,554,602.21 |
负债和股东权益合计 | 31,776,572,493.51 | 30,687,165,579.34 | 30,557,854,680.98 | 29,667,224,037.61 |
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 | 12,647,946,733.25 | 8,350,287,650.87 | 5,497,692,323.56 | 3,167,394,933.51 |
经营活动现金流出小计 | 11,599,172,193.94 | 9,129,453,712.68 | 6,008,407,254.84 | 3,044,201,266.92 |
经营活动产生的现金流量净额 | 1,048,774,539.31 | -779,166,061.81 | -510,714,931.28 | 123,193,666.59 |
投资活动现金流入小计 | 2,578,898,300.08 | 2,634,532,888.58 | 1,253,074,725.68 | 546,221,836.83 |
投资活动现金流出小计 | 3,784,633,876.05 | 3,295,822,270.3 | 2,047,595,663.51 | 616,903,486.31 |
投资活动产生的现金流量净额 | -1,205,735,575.97 | -661,289,381.72 | -794,520,937.83 | -70,681,649.48 |
筹资活动现金流入小计 | 4,599,886,698.28 | 4,067,564,082.04 | 2,680,015,086.45 | 784,904,704 |
筹资活动现金流出小计 | 3,362,727,526.8 | 2,538,495,961.12 | 1,607,532,368.89 | 576,923,642.22 |
筹资活动产生的现金流量净额 | 1,237,159,171.48 | 1,529,068,120.92 | 1,072,482,717.56 | 207,981,061.78 |
汇率变动对现金及现金等价物的影响 | 23,224,239.63 | 69,047,794.63 | 62,741,877.67 | -35,707,662.81 |
现金及现金等价物净增加额 | 1,103,422,374.45 | 157,660,472.02 | -170,011,273.88 | 224,785,416.08 |
期末现金及现金等价物余额 | 4,229,223,766.14 | 3,283,461,863.71 | 2,955,790,117.81 | 3,350,586,807.77 |