流通市值:588.36亿 | 总市值:588.36亿 | ||
流通股本:13.71亿 | 总股本:13.71亿 |
截至2023年年度实现净利润25.83亿元,每股收益1.22元。
截至2023年年度最新股东权益2025710.62万元,未分配利润837070.27万元。
截至2023年年度最新总资产3008945.02万元,负债983234.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,860,891,456.13 | 13,721,380,016.26 | 9,760,696,245.05 | 5,143,069,726.63 |
营业总成本 | 14,711,711,280.67 | 11,091,764,605.3 | 7,886,780,862 | 4,150,235,064.34 |
营业利润 | 3,084,161,337.03 | 2,597,618,235.88 | 1,867,854,774.43 | 995,843,502.23 |
利润总额 | 3,080,653,857.39 | 2,596,222,319.64 | 1,864,010,649.65 | 994,141,081.24 |
净利润 | 2,583,225,229.82 | 2,173,313,513.02 | 1,558,311,792.54 | 829,317,918.63 |
其他综合收益 | 47,432,007.33 | 81,786,411.16 | 98,950,923.84 | -57,211,859.97 |
综合收益总额 | 2,630,657,237.15 | 2,255,099,924.18 | 1,657,262,716.38 | 772,106,058.66 |
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 | 23,361,225,804.93 | 23,029,236,928.77 | 22,571,699,351.49 | 21,470,965,643.59 |
非流动资产合计 | 6,728,224,358.73 | 6,483,000,323.95 | 6,487,287,338.56 | 6,443,371,937.94 |
资产总计 | 30,089,450,163.66 | 29,512,237,252.72 | 29,058,986,690.05 | 27,914,337,581.53 |
流动负债合计 | 7,161,813,676.68 | 7,071,620,719.28 | 7,205,022,203.62 | 6,389,010,184.68 |
非流动负债合计 | 2,670,530,314.02 | 2,522,832,871.8 | 2,476,531,092.36 | 2,300,194,233.27 |
负债合计 | 9,832,343,990.7 | 9,594,453,591.08 | 9,681,553,295.98 | 8,689,204,417.95 |
归属于母公司股东权益合计 | 13,058,012,147 | 12,801,744,944.19 | 12,412,636,216.71 | 12,308,524,557.01 |
股东权益合计 | 20,257,106,172.96 | 19,917,783,661.64 | 19,377,433,394.07 | 19,225,133,163.58 |
负债和股东权益合计 | 30,089,450,163.66 | 29,512,237,252.72 | 29,058,986,690.05 | 27,914,337,581.53 |
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 | 21,094,816,117.52 | 15,053,570,654.07 | 10,732,501,113.57 | 5,727,840,836.19 |
经营活动现金流出小计 | 19,225,324,266.41 | 12,659,228,657.92 | 8,365,725,215.49 | 4,582,412,898.06 |
经营活动产生的现金流量净额 | 1,869,491,851.11 | 2,394,341,996.15 | 2,366,775,898.08 | 1,145,427,938.13 |
投资活动现金流入小计 | 253,028,005.83 | 182,867,448.79 | 89,825,976.17 | 43,629,644.52 |
投资活动现金流出小计 | 329,205,290.29 | 265,938,550.45 | 133,368,955.44 | 50,418,811.97 |
投资活动产生的现金流量净额 | -76,177,284.46 | -83,071,101.66 | -43,542,979.27 | -6,789,167.45 |
筹资活动现金流入小计 | 454,798,677.06 | 283,435,000 | 274,165,000 | 42,165,000 |
筹资活动现金流出小计 | 1,884,676,838.83 | 1,457,277,441.79 | 746,775,135.97 | 195,282,826.08 |
筹资活动产生的现金流量净额 | -1,429,878,161.77 | -1,173,842,441.79 | -472,610,135.97 | -153,117,826.08 |
汇率变动对现金及现金等价物的影响 | 31,291,005.22 | 56,288,474.86 | 80,758,464.66 | -38,718,301.28 |
现金及现金等价物净增加额 | 394,727,410.1 | 1,193,716,927.56 | 1,931,381,247.5 | 946,802,643.32 |
期末现金及现金等价物余额 | 12,016,370,484.14 | 12,815,360,001.6 | 13,553,024,321.54 | 12,568,445,717.36 |