流通市值:234.24亿 | 总市值:252.10亿 | ||
流通股本:26.17亿 | 总股本:28.17亿 |
截至2023年年度实现净利润35.68亿元,每股收益0.50元。
截至2023年年度最新股东权益5056005.53万元,未分配利润604144.14万元。
截至2023年年度最新总资产16857233.53万元,负债11801228.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 42,401,756,975.54 | 31,447,047,022.6 | 20,246,150,430.92 | 10,342,274,669.9 |
营业总成本 | 39,444,997,913.17 | 28,446,685,946.28 | 18,325,419,262.05 | 9,365,383,252.62 |
营业利润 | 4,429,550,319.52 | 3,867,114,169.51 | 2,441,674,219.3 | 1,134,724,895.58 |
利润总额 | 4,403,643,439.21 | 3,850,076,379.96 | 2,448,849,589.04 | 1,140,053,120.36 |
净利润 | 3,568,049,667.73 | 3,148,224,560.53 | 1,913,113,478.57 | 864,850,911.83 |
其他综合收益 | -44,153,000.1 | -14,695,282.79 | 55,546,753.46 | -36,961,919.08 |
综合收益总额 | 3,523,896,667.63 | 3,133,529,277.74 | 1,968,660,232.03 | 827,888,992.75 |
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 | 31,805,824,217.03 | 36,396,904,277.28 | 35,290,468,692.41 | 38,425,639,287.21 |
非流动资产合计 | 136,766,511,074.69 | 132,591,053,929.72 | 132,506,324,450.69 | 131,060,138,606.32 |
资产总计 | 168,572,335,291.72 | 168,987,958,207 | 167,796,793,143.1 | 169,485,777,893.53 |
流动负债合计 | 47,829,390,971.24 | 43,875,464,343.8 | 43,324,706,443.22 | 42,822,863,740.43 |
非流动负债合计 | 70,182,888,991.4 | 73,859,310,636.39 | 75,060,145,874.17 | 78,544,098,845.4 |
负债合计 | 118,012,279,962.64 | 117,734,774,980.19 | 118,384,852,317.39 | 121,366,962,585.83 |
归属于母公司股东权益合计 | 27,780,201,828.4 | 24,300,146,359.69 | 23,248,022,714.99 | 21,616,274,223.7 |
股东权益合计 | 50,560,055,329.08 | 51,253,183,226.81 | 49,411,940,825.71 | 48,118,815,307.7 |
负债和股东权益合计 | 168,572,335,291.72 | 168,987,958,207 | 167,796,793,143.1 | 169,485,777,893.53 |
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 | 44,292,764,762.14 | 30,980,415,092.03 | 19,186,507,620.07 | 9,355,929,216.63 |
经营活动现金流出小计 | 36,886,917,772.7 | 26,868,813,696.91 | 16,489,843,177.26 | 8,038,169,138.04 |
经营活动产生的现金流量净额 | 7,405,846,989.44 | 4,111,601,395.12 | 2,696,664,442.81 | 1,317,760,078.59 |
投资活动现金流入小计 | 1,306,531,961.14 | 535,453,907.18 | 283,261,117.86 | 107,830,792.99 |
投资活动现金流出小计 | 12,667,392,597.14 | 7,428,052,614.24 | 5,884,232,067.89 | 3,591,705,730.24 |
投资活动产生的现金流量净额 | -11,360,860,636 | -6,892,598,707.06 | -5,600,970,950.03 | -3,483,874,937.25 |
筹资活动现金流入小计 | 101,858,557,483.78 | 72,524,814,433.7 | 47,699,786,361.12 | 26,115,732,661.54 |
筹资活动现金流出小计 | 98,664,035,706.72 | 67,849,468,756.64 | 43,279,435,351.88 | 17,637,734,101.53 |
筹资活动产生的现金流量净额 | 3,194,521,777.06 | 4,675,345,677.06 | 4,420,351,009.24 | 8,477,998,560.01 |
汇率变动对现金及现金等价物的影响 | 23,682,141.24 | -7,954,815.92 | 45,516,635.99 | -9,178,337.96 |
现金及现金等价物净增加额 | -736,809,728.26 | 1,886,393,549.2 | 1,561,561,138.01 | 6,302,705,363.39 |
期末现金及现金等价物余额 | 6,694,089,234.99 | 9,236,786,045.06 | 8,882,238,605.24 | 13,617,859,297.08 |