流通市值:70.59亿 | 总市值:426.44亿 | ||
流通股本:16.42亿 | 总股本:99.17亿 |
截至2023年年度实现净利润95.019亿元,每股收益1.150元。
截至2023年年度最新股东权益7468325.684万元,未分配利润4961793.243万元。
截至2023年年度最新总资产19017112.714万元,负债11548787.030万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 151,297,706,646.97 | 108,206,319,432.68 | 65,492,098,869.01 | 34,556,094,707.75 |
营业总成本 | 145,106,326,671.4 | 105,278,024,511.97 | 64,039,904,547.08 | 33,047,406,877.77 |
营业利润 | 10,447,476,610.97 | 8,984,926,880.51 | 7,063,837,210.47 | 6,848,919,268.49 |
利润总额 | 10,589,196,757.49 | 9,067,641,035.14 | 7,143,633,825.26 | 6,907,397,360.42 |
净利润 | 9,501,899,040.97 | 8,742,406,543.8 | 6,967,013,000.07 | 6,691,788,088.52 |
其他综合收益 | 19,477,168.62 | 32,997,445.58 | 47,734,187.34 | -10,744,000.88 |
综合收益总额 | 9,521,376,209.59 | 8,775,403,989.38 | 7,014,747,187.41 | 6,681,044,087.64 |
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 | 130,934,907,195.24 | 127,444,407,088.06 | 117,918,088,127.04 | 116,602,524,988.03 |
非流动资产合计 | 59,236,219,943.03 | 58,933,943,785.6 | 57,074,715,550.88 | 57,506,219,783.77 |
资产总计 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 | 174,108,744,771.8 |
流动负债合计 | 103,239,417,474.44 | 100,936,005,861.59 | 92,854,783,896.97 | 90,307,032,933.02 |
非流动负债合计 | 12,248,452,824.8 | 11,643,433,474.57 | 10,207,672,954.56 | 9,984,333,235.56 |
负债合计 | 115,487,870,299.24 | 112,579,439,336.16 | 103,062,456,851.53 | 100,291,366,168.58 |
归属于母公司股东权益合计 | 71,853,119,985.49 | 70,289,316,593.07 | 67,951,132,340.73 | 69,414,068,896.44 |
股东权益合计 | 74,683,256,839.03 | 73,798,911,537.5 | 71,930,346,826.39 | 73,817,378,603.22 |
负债和股东权益合计 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 | 174,108,744,771.8 |
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 | 174,083,254,307.51 | 123,276,311,595.51 | 76,884,167,984.08 | 37,279,004,229.92 |
经营活动现金流出小计 | 154,221,788,069.95 | 105,797,691,473.55 | 69,928,711,270.49 | 33,895,720,439.25 |
经营活动产生的现金流量净额 | 19,861,466,237.56 | 17,478,620,121.96 | 6,955,456,713.59 | 3,383,283,790.67 |
投资活动现金流入小计 | 6,989,273,666.33 | 6,497,643,847.18 | 6,254,266,448.81 | 6,285,997,872.3 |
投资活动现金流出小计 | 13,197,419,195.66 | 3,163,143,977.05 | 994,592,457.14 | 434,998,777.07 |
投资活动产生的现金流量净额 | -6,208,145,529.33 | 3,334,499,870.13 | 5,259,673,991.67 | 5,850,999,095.23 |
筹资活动现金流入小计 | 1,018,615,006.28 | 667,241,646.47 | 487,529,945.61 | 147,533,036.83 |
筹资活动现金流出小计 | 3,146,923,971.81 | 3,340,949,057.53 | 1,053,688,214.42 | 1,284,390,994.68 |
筹资活动产生的现金流量净额 | -2,128,308,965.53 | -2,673,707,411.06 | -566,158,268.81 | -1,136,857,957.85 |
汇率变动对现金及现金等价物的影响 | -90,488,889.33 | 1,653,215.7 | 13,258,565.35 | -17,450,680.78 |
现金及现金等价物净增加额 | 11,434,522,853.37 | 18,141,065,796.73 | 11,662,231,001.8 | 8,079,974,247.27 |
期末现金及现金等价物余额 | 63,925,957,901.11 | 70,632,500,844.47 | 64,153,666,049.54 | 60,571,409,295.01 |