流通市值:190.55亿 | 总市值:190.55亿 | ||
流通股本:23.04亿 | 总股本:23.04亿 |
截至2023年年度实现净利润14.84亿元,每股收益0.44元。
截至2023年年度最新股东权益2648681.47万元,未分配利润603856.81万元。
截至2023年年度最新总资产12480146.09万元,负债9831464.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,282,451,786.6 | 17,226,999,112.38 | 11,754,642,302.73 | 5,640,990,066.46 |
营业总成本 | 22,648,422,778.19 | 17,405,715,107.25 | 11,714,491,336.43 | 5,687,124,807.95 |
营业利润 | 1,870,481,990.48 | 1,536,808,466.64 | 1,534,786,687.01 | 793,567,409.34 |
利润总额 | 1,859,042,097.76 | 1,532,461,580.85 | 1,532,491,851.82 | 793,441,188.03 |
净利润 | 1,483,586,958.3 | 1,281,755,514.96 | 1,197,264,800.61 | 482,152,608.41 |
其他综合收益 | 574,352,078.11 | 414,213,681.49 | 442,847,435.48 | 210,165,340.3 |
综合收益总额 | 2,057,939,036.41 | 1,695,969,196.45 | 1,640,112,236.09 | 692,317,948.71 |
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 | 58,179,344,016.22 | 66,932,438,583.25 | 70,438,140,487.13 | 69,362,533,056.43 |
非流动资产合计 | 66,622,116,840.21 | 61,562,492,720.28 | 59,348,565,586.56 | 56,702,066,824.94 |
资产总计 | 124,801,460,856.43 | 128,494,931,303.53 | 129,786,706,073.69 | 126,064,599,881.37 |
流动负债合计 | 36,346,541,431.1 | 42,291,372,627.31 | 46,643,621,887.92 | 46,822,539,192.2 |
非流动负债合计 | 61,968,104,728.74 | 60,069,891,133.19 | 57,010,480,410.26 | 53,720,655,141.9 |
负债合计 | 98,314,646,159.84 | 102,361,263,760.5 | 103,654,102,298.18 | 100,543,194,334.1 |
归属于母公司股东权益合计 | 19,442,245,851.89 | 19,271,373,458.37 | 19,124,814,098.26 | 18,816,986,745.74 |
股东权益合计 | 26,486,814,696.59 | 26,133,667,543.03 | 26,132,603,775.51 | 25,521,405,547.27 |
负债和股东权益合计 | 124,801,460,856.43 | 128,494,931,303.53 | 129,786,706,073.69 | 126,064,599,881.37 |
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 | 23,812,297,292.91 | 18,001,940,469.47 | 12,124,587,458.97 | 5,861,527,507.86 |
经营活动现金流出小计 | 17,049,300,905.29 | 14,465,647,772.63 | 7,469,296,736.18 | 4,937,156,716.41 |
经营活动产生的现金流量净额 | 6,762,996,387.62 | 3,536,292,696.84 | 4,655,290,722.79 | 924,370,791.45 |
投资活动现金流入小计 | 112,806,299,729.55 | 67,625,516,751.24 | 42,896,485,108.5 | 21,468,099,821.86 |
投资活动现金流出小计 | 117,554,187,198.06 | 72,083,605,636.97 | 49,372,406,348.28 | 26,233,134,274.9 |
投资活动产生的现金流量净额 | -4,747,887,468.51 | -4,458,088,885.73 | -6,475,921,239.78 | -4,765,034,453.04 |
筹资活动现金流入小计 | 1,115,934,716.65 | 1,624,294,216.65 | 2,459,073,616.65 | 3,621,289,716.65 |
筹资活动现金流出小计 | 4,967,187,178.67 | 2,397,450,881.96 | 496,622,247.43 | 192,633,209.68 |
筹资活动产生的现金流量净额 | -3,851,252,462.02 | -773,156,665.31 | 1,962,451,369.22 | 3,428,656,506.97 |
汇率变动对现金及现金等价物的影响 | 31,042,930.87 | 65,090,882.21 | 62,935,115.89 | -41,524,943.55 |
现金及现金等价物净增加额 | -1,805,100,612.04 | -1,629,861,971.99 | 204,755,968.12 | -453,532,098.17 |
期末现金及现金等价物余额 | 12,513,937,621.79 | 12,689,176,261.84 | 14,523,794,201.95 | 13,865,506,135.66 |