流通市值:709.70亿 | 总市值:916.51亿 | ||
流通股本:19.27亿 | 总股本:24.88亿 |
截至2023年年度实现净利润11.89亿元,每股收益0.38元。
截至2023年年度最新股东权益4202657.18万元,未分配利润2004523.02万元。
截至2023年年度最新总资产6948053.10万元,负债2745395.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,047,016,050.98 | 7,920,800,175.76 | 4,868,588,388.62 | 2,154,410,996.61 |
营业总成本 | 10,464,620,176.66 | 7,594,732,927.07 | 4,867,993,024.34 | 2,369,872,656.88 |
营业利润 | 1,378,035,756.58 | 761,830,883.42 | 247,003,280.56 | -85,317,285.25 |
利润总额 | 1,388,010,952.4 | 763,880,523.45 | 249,200,002.57 | -84,208,549.43 |
净利润 | 1,189,102,040.58 | 660,351,059.62 | 226,796,343.04 | -57,253,858.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,189,102,040.58 | 660,351,059.62 | 226,796,343.04 | -57,253,858.98 |
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 | 17,726,389,804.34 | 16,990,988,800.71 | 16,327,745,239.95 | 17,462,073,643.12 |
非流动资产合计 | 51,754,141,175.38 | 51,914,323,306.51 | 52,183,122,412.02 | 53,037,879,610.21 |
资产总计 | 69,480,530,979.72 | 68,905,312,107.22 | 68,510,867,651.97 | 70,499,953,253.33 |
流动负债合计 | 9,652,115,648.47 | 9,734,021,008.63 | 9,591,814,308.98 | 11,390,858,994.1 |
非流动负债合计 | 17,801,843,536.9 | 17,623,677,937.05 | 17,806,305,969.49 | 18,088,960,290.24 |
负债合计 | 27,453,959,185.37 | 27,357,698,945.68 | 27,398,120,278.47 | 29,479,819,284.34 |
归属于母公司股东权益合计 | 40,541,649,764.41 | 40,104,400,981.11 | 39,740,095,749.82 | 39,508,253,577.11 |
股东权益合计 | 42,026,571,794.35 | 41,547,613,161.54 | 41,112,747,373.5 | 41,020,133,968.99 |
负债和股东权益合计 | 69,480,530,979.72 | 68,905,312,107.22 | 68,510,867,651.97 | 70,499,953,253.33 |
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 | 12,536,014,803.59 | 7,911,917,201.69 | 5,068,518,995.95 | 2,188,433,868.45 |
经营活动现金流出小计 | 8,515,928,335.61 | 5,878,917,267.05 | 3,918,041,216.17 | 2,221,475,008.78 |
经营活动产生的现金流量净额 | 4,020,086,467.98 | 2,032,999,934.64 | 1,150,477,779.78 | -33,041,140.33 |
投资活动现金流入小计 | 1,436,922,902.97 | 263,998,499 | 224,009,071.91 | 9,813,334.14 |
投资活动现金流出小计 | 4,078,142,175.34 | 3,681,536,451.64 | 2,672,358,754.97 | 2,102,723,915.81 |
投资活动产生的现金流量净额 | -2,641,219,272.37 | -3,417,537,952.64 | -2,448,349,683.06 | -2,092,910,581.67 |
筹资活动现金流入小计 | 9,573,900,000 | 7,573,900,000 | 5,573,900,000 | 3,073,900,000 |
筹资活动现金流出小计 | 10,211,601,803.31 | 7,861,148,310.06 | 5,336,754,591.83 | 258,058,870.47 |
筹资活动产生的现金流量净额 | -637,701,803.31 | -287,248,310.06 | 237,145,408.17 | 2,815,841,129.53 |
汇率变动对现金及现金等价物的影响 | -2,420,837.95 | 2,547,459.27 | 3,142,424.04 | -970,628.48 |
现金及现金等价物净增加额 | 738,744,554.35 | -1,669,238,868.79 | -1,057,584,071.07 | 688,918,779.05 |
期末现金及现金等价物余额 | 14,615,331,937.25 | 12,207,348,514.11 | 12,819,003,311.83 | 14,565,506,161.95 |