流通市值:588.63亿 | 总市值:808.17亿 | ||
流通股本:34.75亿 | 总股本:47.71亿 |
截至2023年年度实现净利润36.60亿元,每股收益0.70元。
截至2023年年度最新股东权益3710332.35万元,未分配利润1371239.33万元。
截至2023年年度最新总资产7208361.23万元,负债3498028.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,090,522,303.98 | 16,534,602,106.32 | 11,575,383,675.58 | 5,630,759,524.57 |
营业总成本 | 17,841,308,750.21 | 12,962,397,183.75 | 8,709,917,238.15 | 4,618,771,503.9 |
营业利润 | 4,754,004,510.7 | 4,965,622,292.51 | 3,866,643,930.31 | 1,548,893,249.8 |
利润总额 | 4,742,063,242.34 | 4,953,502,531.98 | 3,854,817,556.03 | 1,549,278,821.88 |
净利润 | 3,659,708,356.4 | 4,008,126,553.86 | 3,000,651,511.74 | 1,187,203,307.22 |
其他综合收益 | 179,388,692.55 | 346,354,589.79 | 580,927,309.14 | -106,985,340.66 |
综合收益总额 | 3,839,097,048.95 | 4,354,481,143.65 | 3,581,578,820.88 | 1,080,217,966.56 |
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 | 9,469,189,919.78 | 10,362,188,426.32 | 9,653,549,120.97 | 8,448,791,265.43 |
非流动资产合计 | 62,614,422,351.77 | 61,977,030,774.18 | 61,602,869,064.45 | 60,372,874,554.25 |
资产总计 | 72,083,612,271.55 | 72,339,219,200.5 | 71,256,418,185.42 | 68,821,665,819.68 |
流动负债合计 | 8,726,331,190.44 | 7,553,937,004.29 | 9,755,850,167.28 | 10,405,325,409.71 |
非流动负债合计 | 26,253,957,548.79 | 27,654,872,069.65 | 25,061,928,208.59 | 23,565,640,788.85 |
负债合计 | 34,980,288,739.23 | 35,208,809,073.94 | 34,817,778,375.87 | 33,970,966,198.56 |
归属于母公司股东权益合计 | 34,391,504,390.45 | 34,861,129,779.68 | 34,312,738,111.25 | 32,695,521,406.91 |
股东权益合计 | 37,103,323,532.32 | 37,130,410,126.56 | 36,438,639,809.55 | 34,850,699,621.12 |
负债和股东权益合计 | 72,083,612,271.55 | 72,339,219,200.5 | 71,256,418,185.42 | 68,821,665,819.68 |
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 | 23,183,872,657.82 | 17,275,866,857.88 | 11,847,125,832.63 | 5,979,906,119.24 |
经营活动现金流出小计 | 14,361,715,588.26 | 10,740,567,351.92 | 7,153,078,793.06 | 4,137,698,454.54 |
经营活动产生的现金流量净额 | 8,822,157,069.56 | 6,535,299,505.96 | 4,694,047,039.57 | 1,842,207,664.7 |
投资活动现金流入小计 | 1,676,457,095.79 | 1,615,780,096.81 | 1,384,500,820.77 | 559,889,817.68 |
投资活动现金流出小计 | 6,487,991,582.62 | 2,602,157,350.7 | 2,239,658,192.78 | 1,732,590,258.7 |
投资活动产生的现金流量净额 | -4,811,534,486.83 | -986,377,253.89 | -855,157,372.01 | -1,172,700,441.02 |
筹资活动现金流入小计 | 11,859,461,347.35 | 7,257,642,574.92 | 5,034,004,417.14 | 2,535,046,688.31 |
筹资活动现金流出小计 | 14,536,800,295.25 | 11,216,328,942.1 | 8,040,417,806.67 | 3,185,371,841.48 |
筹资活动产生的现金流量净额 | -2,677,338,947.9 | -3,958,686,367.18 | -3,006,413,389.53 | -650,325,153.17 |
汇率变动对现金及现金等价物的影响 | 51,267,425.7 | 98,529,733.93 | 182,597,112.5 | -8,084,194.93 |
现金及现金等价物净增加额 | 1,384,551,060.53 | 1,688,765,618.82 | 1,015,073,390.53 | 11,097,875.58 |
期末现金及现金等价物余额 | 5,622,916,740.75 | 5,927,131,299.04 | 5,253,439,070.75 | 4,249,463,555.8 |