流通市值:722.04亿 | 总市值:722.04亿 | ||
流通股本:50.53亿 | 总股本:50.53亿 |
截至2023年年度实现净利润140.93亿元,每股收益2.39元。
截至2023年年度最新股东权益8773187.80万元,未分配利润4004450.33万元。
截至2023年年度最新总资产19189831.62万元,负债10416643.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 98,206,439,552.02 | 73,656,272,117.44 | 49,817,159,385.98 | 26,287,240,085.05 |
营业总成本 | 81,235,969,414.11 | 59,070,773,727.48 | 38,105,942,165.89 | 18,766,273,354.28 |
营业利润 | 16,909,233,864.63 | 15,095,556,319.18 | 12,297,580,002.47 | 7,893,302,376.66 |
利润总额 | 16,901,056,468.84 | 15,142,296,442.11 | 12,334,525,811.41 | 7,925,837,582.9 |
净利润 | 14,093,036,586.59 | 12,684,594,215.4 | 10,366,731,862.8 | 6,774,355,861.6 |
其他综合收益 | -351,194,523.92 | -425,706,605.29 | -449,233,419.19 | -35,464,231.38 |
综合收益总额 | 13,741,842,062.67 | 12,258,887,610.11 | 9,917,498,443.61 | 6,738,891,630.22 |
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 | 76,758,249,563.19 | 84,891,441,456.73 | 78,131,476,471.31 | 75,785,350,120.64 |
非流动资产合计 | 115,140,066,655.42 | 111,377,783,509.93 | 106,645,345,663.22 | 104,216,165,292.95 |
资产总计 | 191,898,316,218.61 | 196,269,224,966.66 | 184,776,822,134.53 | 180,001,515,413.59 |
流动负债合计 | 63,374,966,838.52 | 70,832,284,895.17 | 68,068,137,164.08 | 59,350,657,245.11 |
非流动负债合计 | 40,791,471,403.1 | 38,959,620,112.76 | 31,374,642,972.19 | 34,145,849,247.65 |
负债合计 | 104,166,438,241.62 | 109,791,905,007.93 | 99,442,780,136.27 | 93,496,506,492.76 |
归属于母公司股东权益合计 | 62,562,749,942.35 | 61,701,558,571.47 | 60,524,565,422.41 | 61,833,113,990.92 |
股东权益合计 | 87,731,877,976.99 | 86,477,319,958.73 | 85,334,041,998.26 | 86,505,008,920.83 |
负债和股东权益合计 | 191,898,316,218.61 | 196,269,224,966.66 | 184,776,822,134.53 | 180,001,515,413.59 |
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 | 113,678,359,407.07 | 81,273,353,756.73 | 52,953,489,499.43 | 27,000,862,187.21 |
经营活动现金流出小计 | 87,866,283,151.56 | 65,198,844,813.59 | 40,721,098,314.85 | 20,462,640,306.48 |
经营活动产生的现金流量净额 | 25,812,076,255.51 | 16,074,508,943.14 | 12,232,391,184.58 | 6,538,221,880.73 |
投资活动现金流入小计 | 3,289,903,353.31 | 3,202,945,355.57 | 1,922,404,198.19 | 1,549,880,363.4 |
投资活动现金流出小计 | 21,010,161,675.03 | 15,011,485,810.1 | 10,052,294,056.61 | 4,221,078,294.74 |
投资活动产生的现金流量净额 | -17,720,258,321.72 | -11,808,540,454.53 | -8,129,889,858.42 | -2,671,197,931.34 |
筹资活动现金流入小计 | 33,337,401,267.48 | 27,264,303,310.32 | 11,074,880,269.56 | 4,192,527,140.43 |
筹资活动现金流出小计 | 32,288,299,142.24 | 21,135,889,500.1 | 8,232,853,965.09 | 3,771,618,785.16 |
筹资活动产生的现金流量净额 | 1,049,102,125.24 | 6,128,413,810.22 | 2,842,026,304.47 | 420,908,355.27 |
汇率变动对现金及现金等价物的影响 | 647,276.07 | 44,002,285.97 | 87,513,543.78 | 27,226,069.7 |
现金及现金等价物净增加额 | 9,141,567,335.1 | 10,438,384,584.8 | 7,032,041,174.41 | 4,315,158,374.36 |
期末现金及现金等价物余额 | 21,322,108,890.88 | 22,634,615,297.63 | 19,192,497,292.18 | 16,475,614,492.13 |