流通市值:328.31亿 | 总市值:348.84亿 | ||
流通股本:15.36亿 | 总股本:16.32亿 |
截至2023年年度实现净利润28.15亿元,每股收益1.32元。
截至2023年年度最新股东权益2009861.21万元,未分配利润935725.14万元。
截至2023年年度最新总资产3620429.76万元,负债1610568.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 24,524,740,572.69 | 18,111,717,932.04 | 12,382,998,383.93 | 6,225,735,090.21 |
营业总成本 | 21,417,059,137.08 | 15,716,222,804.26 | 10,673,265,170.64 | 5,431,915,788.85 |
营业利润 | 3,447,174,170.34 | 2,743,233,135.65 | 2,006,246,262.46 | 1,011,384,677.18 |
利润总额 | 3,383,828,831.97 | 2,707,276,437.03 | 1,992,448,935.5 | 1,003,206,846.11 |
净利润 | 2,815,265,811.7 | 2,283,150,716.38 | 1,690,687,483.37 | 861,113,526.51 |
其他综合收益 | 32,370,529.47 | 88,219,201.66 | 62,058,474.86 | 1,583,453.59 |
综合收益总额 | 2,847,636,341.17 | 2,371,369,918.04 | 1,752,745,958.23 | 862,696,980.1 |
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 | 19,635,030,670.67 | 20,199,989,726.83 | 19,764,453,634.06 | 18,573,673,268.13 |
非流动资产合计 | 16,569,266,896.52 | 16,508,434,916.07 | 17,151,667,584.75 | 16,843,573,193.68 |
资产总计 | 36,204,297,567.19 | 36,708,424,642.9 | 36,916,121,218.81 | 35,417,246,461.81 |
流动负债合计 | 13,225,866,187.12 | 14,059,468,585.96 | 15,003,193,271.01 | 13,677,433,536.75 |
非流动负债合计 | 2,879,819,274.59 | 3,029,721,612 | 2,950,274,221.2 | 2,998,589,172.72 |
负债合计 | 16,105,685,461.71 | 17,089,190,197.96 | 17,953,467,492.21 | 16,676,022,709.47 |
归属于母公司股东权益合计 | 17,043,599,963.36 | 16,740,310,436.29 | 16,204,944,570.88 | 15,742,386,028.25 |
股东权益合计 | 20,098,612,105.48 | 19,619,234,444.94 | 18,962,653,726.6 | 18,741,223,752.34 |
负债和股东权益合计 | 36,204,297,567.19 | 36,708,424,642.9 | 36,916,121,218.81 | 35,417,246,461.81 |
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 | 24,223,923,319.52 | 17,265,475,023.6 | 11,447,358,681.03 | 5,145,179,609.39 |
经营活动现金流出小计 | 22,256,673,594.37 | 16,292,096,789.52 | 11,062,439,613.32 | 5,663,257,165.43 |
经营活动产生的现金流量净额 | 1,967,249,725.15 | 973,378,234.08 | 384,919,067.71 | -518,077,556.04 |
投资活动现金流入小计 | 1,238,894,438.17 | 1,085,691,383.57 | 306,124,018.98 | 186,580,381.87 |
投资活动现金流出小计 | 2,463,612,845.37 | 1,846,324,946.98 | 1,241,485,736.29 | 404,212,954 |
投资活动产生的现金流量净额 | -1,224,718,407.2 | -760,633,563.41 | -935,361,717.31 | -217,632,572.13 |
筹资活动现金流入小计 | 10,649,138,032.12 | 7,765,754,967.79 | 5,802,045,367.05 | 3,065,799,493.05 |
筹资活动现金流出小计 | 12,754,705,473.21 | 8,668,188,602.62 | 6,418,851,200.52 | 3,788,735,176.06 |
筹资活动产生的现金流量净额 | -2,105,567,441.09 | -902,433,634.83 | -616,805,833.47 | -722,935,683.01 |
汇率变动对现金及现金等价物的影响 | 16,299,425.13 | 19,299,361.8 | 25,497,678.58 | -7,964,666.98 |
现金及现金等价物净增加额 | -1,346,736,698.01 | -670,389,602.36 | -1,141,750,804.49 | -1,466,610,478.16 |
期末现金及现金等价物余额 | 2,990,444,543.17 | 3,666,791,638.82 | 3,195,430,436.69 | 2,870,570,763.02 |