流通市值:265.37亿 | 总市值:265.96亿 | ||
流通股本:5.05亿 | 总股本:5.07亿 |
截至2023年年度实现净利润19.19亿元,每股收益3.80元。
截至2023年年度最新股东权益1327465.10万元,未分配利润528850.55万元。
截至2023年年度最新总资产1740981.32万元,负债413516.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,127,068,132.79 | 12,543,505,599.72 | 8,401,997,507.6 | 4,692,020,945.03 |
营业总成本 | 12,807,349,909.67 | 10,590,829,168.55 | 7,105,922,710.35 | 4,140,460,251.11 |
营业利润 | 2,221,028,533.48 | 1,792,834,391.14 | 1,122,349,489.12 | 514,763,758.19 |
利润总额 | 2,251,224,377.45 | 1,794,860,390.23 | 1,123,777,691.71 | 515,545,885.33 |
净利润 | 1,918,849,137.95 | 1,490,731,535.69 | 925,311,446.11 | 430,581,329.6 |
其他综合收益 | 25,656.8 | 47,121.02 | 57,205.02 | -20,434.82 |
综合收益总额 | 1,918,874,794.75 | 1,490,778,656.71 | 925,368,651.13 | 430,560,894.78 |
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 | 12,565,629,053.76 | 14,906,445,774.31 | 14,226,335,176.18 | 16,227,587,524.25 |
非流动资产合计 | 4,844,184,109.43 | 4,013,225,444.7 | 3,866,060,364.94 | 3,612,292,245.58 |
资产总计 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 |
流动负债合计 | 3,643,489,050.01 | 5,848,457,632.91 | 5,682,085,474.15 | 7,508,183,544.26 |
非流动负债合计 | 491,673,159.39 | 224,790,741.23 | 231,346,547.68 | 308,932,166.18 |
负债合计 | 4,135,162,209.4 | 6,073,248,374.14 | 5,913,432,021.83 | 7,817,115,710.44 |
归属于母公司股东权益合计 | 13,075,967,833.76 | 12,643,167,990.33 | 12,077,135,041.48 | 11,920,740,171.26 |
股东权益合计 | 13,274,650,953.79 | 12,846,422,844.87 | 12,178,963,519.29 | 12,022,764,059.39 |
负债和股东权益合计 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 |
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 | 16,555,033,910.97 | 13,511,103,683.65 | 9,366,575,061.44 | 4,333,033,500.75 |
经营活动现金流出小计 | 15,332,819,494.05 | 11,702,635,321.88 | 8,906,398,219.62 | 4,418,837,803.94 |
经营活动产生的现金流量净额 | 1,222,214,416.92 | 1,808,468,361.77 | 460,176,841.82 | -85,804,303.19 |
投资活动现金流入小计 | 5,215,586,216.12 | 3,995,617,346.39 | 2,620,932,389.51 | 1,503,403,666.34 |
投资活动现金流出小计 | 5,862,217,220.22 | 4,265,403,017.02 | 2,569,896,224.7 | 1,370,505,257.02 |
投资活动产生的现金流量净额 | -646,631,004.1 | -269,785,670.63 | 51,036,164.81 | 132,898,409.32 |
筹资活动现金流入小计 | 204,098,720 | 204,098,720 | 102,049,400 | 102,049,400 |
筹资活动现金流出小计 | 403,434,866.64 | 379,361,403.29 | 378,795,718.28 | 39,771,496.07 |
筹资活动产生的现金流量净额 | -199,336,146.64 | -175,262,683.29 | -276,746,318.28 | 62,277,903.93 |
汇率变动对现金及现金等价物的影响 | 96,816,449.12 | 103,288,940.09 | 107,387,929.29 | -2,716,064.18 |
现金及现金等价物净增加额 | 473,063,715.3 | 1,466,708,947.94 | 341,854,617.64 | 106,655,945.88 |
期末现金及现金等价物余额 | 5,632,064,292.73 | 6,625,709,525.37 | 5,500,855,195.07 | 5,265,656,523.31 |