流通市值:85.85亿 | 总市值:85.85亿 | ||
流通股本:22.47亿 | 总股本:22.47亿 |
截至2023年年度实现净利润8.29亿元,每股收益0.32元。
截至2023年年度最新股东权益1476337.83万元,未分配利润585616.68万元。
截至2023年年度最新总资产5006067.07万元,负债3529729.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,702,818,919.69 | 3,852,669,705.81 | 2,457,122,290.08 | 1,203,727,869.81 |
营业总成本 | 4,688,081,368.49 | 2,842,688,656.23 | 1,725,019,038.05 | 859,043,975.69 |
营业利润 | 1,092,968,959.41 | 1,168,904,078.12 | 810,120,989.49 | 424,442,135.28 |
利润总额 | 1,103,209,365.13 | 1,174,969,872.96 | 815,214,703.66 | 425,087,204.06 |
净利润 | 828,641,315.02 | 912,033,952.3 | 621,502,924.01 | 385,954,986.65 |
其他综合收益 | -30,287,138.29 | -18,629,013.39 | -14,848,169.85 | 6,990,242.86 |
综合收益总额 | 798,354,176.73 | 893,404,938.91 | 606,654,754.16 | 392,945,229.51 |
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 | 6,186,067,939.83 | 6,590,115,360.58 | 7,949,592,006.49 | 6,068,340,436.76 |
非流动资产合计 | 43,874,602,791.63 | 43,200,455,818.17 | 43,058,050,671.9 | 43,634,808,194.76 |
资产总计 | 50,060,670,731.46 | 49,790,571,178.75 | 51,007,642,678.39 | 49,703,148,631.52 |
流动负债合计 | 7,737,596,929.69 | 7,169,593,915.6 | 8,777,727,297.53 | 9,680,107,918.68 |
非流动负债合计 | 27,559,695,466.68 | 27,754,918,903.74 | 27,613,527,206.2 | 26,000,784,401.55 |
负债合计 | 35,297,292,396.37 | 34,924,512,819.34 | 36,391,254,503.73 | 35,680,892,320.23 |
归属于母公司股东权益合计 | 14,763,661,507.1 | 14,866,648,056.4 | 14,616,978,827.95 | 13,990,975,014.06 |
股东权益合计 | 14,763,378,335.09 | 14,866,058,359.41 | 14,616,388,174.66 | 14,022,256,311.29 |
负债和股东权益合计 | 50,060,670,731.46 | 49,790,571,178.75 | 51,007,642,678.39 | 49,703,148,631.52 |
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 | 4,699,737,818.55 | 3,503,813,670.85 | 2,243,445,796.9 | 1,119,514,882.99 |
经营活动现金流出小计 | 2,168,157,086.73 | 1,411,555,447.97 | 970,835,559.8 | 533,370,445.1 |
经营活动产生的现金流量净额 | 2,531,580,731.82 | 2,092,258,222.88 | 1,272,610,237.1 | 586,144,437.89 |
投资活动现金流入小计 | 124,866,686.1 | 120,654,967.98 | 97,177,877.37 | 18,867,572.5 |
投资活动现金流出小计 | 1,203,445,929.62 | 834,820,811.47 | 491,744,014.63 | 290,031,280.47 |
投资活动产生的现金流量净额 | -1,078,579,243.52 | -714,165,843.49 | -394,566,137.26 | -271,163,707.97 |
筹资活动现金流入小计 | 11,864,950,321.2 | 8,563,954,321.2 | 7,676,230,000 | 3,000,000,000 |
筹资活动现金流出小计 | 13,768,773,947.16 | 9,988,586,032.21 | 7,077,188,310.86 | 3,610,363,633.04 |
筹资活动产生的现金流量净额 | -1,903,823,625.96 | -1,424,631,711.01 | 599,041,689.14 | -610,363,633.04 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -450,822,137.66 | -46,539,331.62 | 1,477,085,788.98 | -295,382,903.12 |
期末现金及现金等价物余额 | 465,990,947.92 | 870,273,753.96 | 2,393,898,874.56 | 621,430,182.46 |