流通市值:291.86亿 | 总市值:365.16亿 | ||
流通股本:14.29亿 | 总股本:17.87亿 |
截至2023年年度实现净利润15.82亿元,每股收益0.90元。
截至2023年年度最新股东权益1323804.63万元,未分配利润520451.23万元。
截至2023年年度最新总资产2647671.28万元,负债1323866.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,537,996,314.78 | 8,560,256,911.27 | 5,640,118,121.84 | 2,723,970,949.97 |
营业总成本 | 9,809,201,404.25 | 7,354,768,450.44 | 4,820,662,505.98 | 2,352,273,096.85 |
营业利润 | 1,847,891,874 | 1,328,483,021.07 | 913,877,330.04 | 431,571,732.74 |
利润总额 | 1,837,886,586.23 | 1,320,943,476.98 | 908,524,635.53 | 426,601,072.64 |
净利润 | 1,581,780,672.11 | 1,134,523,142.41 | 784,067,748.25 | 350,146,873.58 |
其他综合收益 | -1,124,277.22 | -27,066,185.73 | 37,143,339.92 | -870,264.06 |
综合收益总额 | 1,580,656,394.89 | 1,107,456,956.68 | 821,211,088.17 | 349,276,609.52 |
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 | 10,874,413,206.01 | 7,220,417,279.76 | 7,431,009,629.52 | 6,558,583,630.24 |
非流动资产合计 | 15,602,299,629.59 | 15,255,595,283.94 | 14,959,072,207.2 | 14,488,985,553.32 |
资产总计 | 26,476,712,835.6 | 22,476,012,563.7 | 22,390,081,836.72 | 21,047,569,183.56 |
流动负债合计 | 3,654,475,852.35 | 3,712,924,503.58 | 4,042,671,264.63 | 3,934,762,004.9 |
非流动负债合计 | 9,584,190,645.48 | 6,036,402,047.57 | 6,040,507,420.76 | 5,838,197,374.3 |
负债合计 | 13,238,666,497.83 | 9,749,326,551.15 | 10,083,178,685.39 | 9,772,959,379.2 |
归属于母公司股东权益合计 | 12,556,797,361.42 | 11,904,940,918.62 | 11,535,328,562.32 | 10,979,426,501.16 |
股东权益合计 | 13,238,046,337.77 | 12,726,686,012.55 | 12,306,903,151.33 | 11,274,609,804.36 |
负债和股东权益合计 | 26,476,712,835.6 | 22,476,012,563.7 | 22,390,081,836.72 | 21,047,569,183.56 |
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 | 12,059,071,476 | 8,954,356,730.64 | 5,895,106,679.05 | 2,687,245,318.53 |
经营活动现金流出小计 | 9,305,532,541.11 | 6,924,953,754.92 | 4,614,901,694.85 | 2,157,105,364.19 |
经营活动产生的现金流量净额 | 2,753,538,934.89 | 2,029,402,975.72 | 1,280,204,984.2 | 530,139,954.34 |
投资活动现金流入小计 | 2,728,324,849.95 | 2,107,544,066.88 | 2,096,939,782.7 | 1,598,000,953.07 |
投资活动现金流出小计 | 4,979,157,638.07 | 3,915,410,408.63 | 2,914,877,758.63 | 1,476,216,970.79 |
投资活动产生的现金流量净额 | -2,250,832,788.12 | -1,807,866,341.75 | -817,937,975.93 | 121,783,982.28 |
筹资活动现金流入小计 | 5,141,463,853.58 | 1,445,088,087.27 | 1,120,147,103.93 | 64,297,458.96 |
筹资活动现金流出小计 | 1,226,202,269.47 | 1,013,602,905.07 | 478,691,214.3 | 64,946,856.33 |
筹资活动产生的现金流量净额 | 3,915,261,584.11 | 431,485,182.2 | 641,455,889.63 | -649,397.37 |
汇率变动对现金及现金等价物的影响 | 11,434,198.01 | 10,108,061.27 | 12,143,553.09 | -20,511,754.28 |
现金及现金等价物净增加额 | 4,429,401,928.89 | 663,129,877.44 | 1,115,866,450.99 | 630,762,784.97 |
期末现金及现金等价物余额 | 5,789,114,669.03 | 2,022,842,617.58 | 2,475,579,191.13 | 1,990,475,525.11 |