流通市值:311.91亿 | 总市值:471.11亿 | ||
流通股本:5.78亿 | 总股本:8.72亿 |
截至2023年年度实现净利润21.50亿元,每股收益2.34元。
截至2023年年度最新股东权益2445356.21万元,未分配利润877479.47万元。
截至2023年年度最新总资产2968074.23万元,负债522718.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,384,039,460.88 | 5,650,477,938.01 | 3,710,850,371.59 | 1,804,571,375.28 |
营业总成本 | 5,554,124,713.54 | 4,142,186,555.14 | 2,720,025,504.93 | 1,360,291,377.24 |
营业利润 | 2,486,940,557.42 | 2,311,724,272.62 | 1,598,597,788.22 | 630,897,782.9 |
利润总额 | 2,488,533,058.16 | 2,314,469,415.05 | 1,599,145,093 | 631,062,128.03 |
净利润 | 2,149,926,843.57 | 2,027,846,971.74 | 1,408,089,992.74 | 568,325,660.27 |
其他综合收益 | 53,516,065.69 | 66,970,735.88 | 103,163,104.24 | -46,553,885.08 |
综合收益总额 | 2,203,442,909.26 | 2,094,817,707.62 | 1,511,253,096.98 | 521,771,775.19 |
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 | 11,344,141,125.21 | 11,465,404,979.73 | 11,976,418,436.1 | 11,215,264,660.87 |
非流动资产合计 | 18,336,601,223.96 | 18,607,044,433.13 | 17,690,257,295.96 | 16,956,863,039.12 |
资产总计 | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 |
流动负债合计 | 4,138,736,291.58 | 4,272,088,045.83 | 4,633,250,533.09 | 3,796,994,945.76 |
非流动负债合计 | 1,088,443,912.33 | 1,249,127,842.73 | 1,075,575,608.78 | 1,056,587,898.51 |
负债合计 | 5,227,180,203.91 | 5,521,215,888.56 | 5,708,826,141.87 | 4,853,582,844.27 |
归属于母公司股东权益合计 | 21,026,774,725.75 | 21,059,877,997.17 | 20,586,103,937.27 | 20,145,013,394.15 |
股东权益合计 | 24,453,562,145.26 | 24,551,233,524.3 | 23,957,849,590.19 | 23,318,544,855.72 |
负债和股东权益合计 | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 |
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 | 7,095,305,409.42 | 5,303,391,474.82 | 3,498,591,573.61 | 1,630,343,450.42 |
经营活动现金流出小计 | 5,944,867,467.37 | 4,630,746,993.26 | 3,123,550,318.27 | 1,601,835,231.02 |
经营活动产生的现金流量净额 | 1,150,437,942.05 | 672,644,481.56 | 375,041,255.34 | 28,508,219.4 |
投资活动现金流入小计 | 1,293,893,974.05 | 730,707,309.57 | 404,985,024.55 | 253,191,614.58 |
投资活动现金流出小计 | 2,828,118,716.52 | 2,323,212,158.13 | 1,113,544,944.53 | 800,704,436.15 |
投资活动产生的现金流量净额 | -1,534,224,742.47 | -1,592,504,848.56 | -708,559,919.98 | -547,512,821.57 |
筹资活动现金流入小计 | 3,596,068,529.07 | 3,057,685,789.54 | 1,703,330,972.76 | 543,861,589.04 |
筹资活动现金流出小计 | 3,603,874,589.35 | 2,582,824,548.02 | 1,082,260,769.84 | 241,700,346.81 |
筹资活动产生的现金流量净额 | -7,806,060.28 | 474,861,241.52 | 621,070,202.92 | 302,161,242.23 |
汇率变动对现金及现金等价物的影响 | 8,793,343.53 | 22,207,055.14 | 25,879,265.82 | -11,111,360.82 |
现金及现金等价物净增加额 | -382,799,517.17 | -422,792,070.34 | 313,430,804.1 | -227,954,720.76 |
期末现金及现金等价物余额 | 7,399,941,369.85 | 7,359,948,816.68 | 8,096,171,691.12 | 7,554,786,166.18 |