流通市值:397.73亿 | 总市值:397.73亿 | ||
流通股本:64.25亿 | 总股本:64.25亿 |
截至2023年年度实现净利润29.47亿元,每股收益0.36元。
截至2023年年度最新股东权益5880855.18万元,未分配利润1867580.09万元。
截至2023年年度最新总资产28011402.66万元,负债22130547.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,459,210,835.55 | 12,825,937,312.48 | 8,419,752,562.62 | 3,710,038,963.82 |
营业总成本 | 15,412,709,489.65 | 10,643,974,930.92 | 6,916,217,735.86 | 3,173,775,787.68 |
营业利润 | 3,555,991,718.16 | 3,624,543,717.18 | 2,544,622,387.11 | 1,277,525,973.68 |
利润总额 | 3,538,790,315.53 | 3,614,631,071.63 | 2,541,600,777.46 | 1,276,552,411.45 |
净利润 | 2,947,479,812.7 | 2,919,464,367.1 | 1,987,796,025.53 | 1,015,730,083.5 |
其他综合收益 | 154,211,095.64 | 197,777,313.57 | 319,205,815.92 | 121,146,590.11 |
综合收益总额 | 3,101,690,908.34 | 3,117,241,680.67 | 2,307,001,841.45 | 1,136,876,673.61 |
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 | 241,568,964,297.14 | 281,950,632,647.87 | 266,777,485,830.06 | 250,728,865,632.68 |
非流动资产合计 | 38,545,062,352.72 | 41,840,252,745.08 | 51,884,011,123.09 | 59,300,962,740.03 |
资产总计 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 |
流动负债合计 | 176,519,957,459.33 | 202,653,899,110.89 | 214,615,955,593.37 | 204,754,758,328.54 |
非流动负债合计 | 44,785,517,364.49 | 62,148,028,601.37 | 45,861,938,892.7 | 47,543,308,147.29 |
负债合计 | 221,305,474,823.82 | 264,801,927,712.26 | 260,477,894,486.07 | 252,298,066,475.83 |
归属于母公司股东权益合计 | 53,026,858,711.84 | 53,193,728,541.63 | 52,579,786,794.58 | 52,180,117,159.99 |
股东权益合计 | 58,808,551,826.04 | 58,988,957,680.69 | 58,183,602,467.08 | 57,731,761,896.88 |
负债和股东权益合计 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 |
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 | 49,824,326,315.12 | 67,246,717,656.31 | 56,970,421,521.92 | 49,979,658,743.09 |
经营活动现金流出小计 | 46,222,682,996.92 | 83,567,558,537.6 | 52,735,668,174.14 | 24,157,908,993.31 |
经营活动产生的现金流量净额 | 3,601,643,318.2 | -16,320,840,881.29 | 4,234,753,347.78 | 25,821,749,749.78 |
投资活动现金流入小计 | 463,405,680.64 | 427,416,686.54 | 66,985,345.14 | 41,203.87 |
投资活动现金流出小计 | 681,828,789.98 | 495,437,335.28 | 333,610,469.73 | 146,929,238.79 |
投资活动产生的现金流量净额 | -218,423,109.34 | -68,020,648.74 | -266,625,124.59 | -146,888,034.92 |
筹资活动现金流入小计 | 45,806,061,336.93 | 35,501,486,727.24 | 20,928,894,107.42 | 6,086,924,210.91 |
筹资活动现金流出小计 | 37,688,928,627.36 | 23,889,080,017.43 | 18,765,812,694.07 | 11,230,916,368.74 |
筹资活动产生的现金流量净额 | 8,117,132,709.57 | 11,612,406,709.81 | 2,163,081,413.35 | -5,143,992,157.83 |
汇率变动对现金及现金等价物的影响 | 25,042,042.02 | 54,102,049.33 | 62,353,411.75 | -27,999,387.98 |
现金及现金等价物净增加额 | 11,525,394,960.45 | -4,722,352,770.89 | 6,193,563,048.29 | 20,502,870,169.05 |
期末现金及现金等价物余额 | 90,261,753,132.86 | 74,014,005,401.52 | 84,929,921,220.7 | 99,239,228,341.46 |