流通市值:227.60亿 | 总市值:227.60亿 | ||
流通股本:11.03亿 | 总股本:11.03亿 |
截至2023年年度实现净利润13.87亿元,每股收益1.25元。
截至2023年年度最新股东权益2196993.19万元,未分配利润1126898.92万元。
截至2023年年度最新总资产4456089.34万元,负债2259096.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 28,105,345,808.86 | 21,927,545,009.46 | 13,609,698,794.87 | 6,571,156,048.61 |
营业总成本 | 26,169,145,615.49 | 20,779,753,612.71 | 12,886,781,807.96 | 6,017,909,759.3 |
营业利润 | 1,747,314,932.04 | 1,300,241,494.55 | 788,079,188.02 | 590,802,820.23 |
利润总额 | 1,715,841,328.13 | 1,302,471,592.21 | 808,590,384.33 | 598,897,910.28 |
净利润 | 1,386,877,844.15 | 978,704,908.11 | 630,734,714.26 | 467,490,336.92 |
其他综合收益 | 7,024,852.04 | 14,322,496.87 | 20,874,678.62 | -9,165,596.87 |
综合收益总额 | 1,393,902,696.19 | 993,027,404.98 | 651,609,392.88 | 458,324,740.05 |
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 | 7,618,692,348.05 | 8,071,355,480.43 | 8,054,984,060.58 | 9,632,989,620.94 |
非流动资产合计 | 36,942,201,012.6 | 35,543,927,230.82 | 34,290,617,566.8 | 32,908,870,555.48 |
资产总计 | 44,560,893,360.65 | 43,615,282,711.26 | 42,345,601,627.38 | 42,541,860,176.42 |
流动负债合计 | 11,803,934,754.86 | 11,465,956,654.71 | 10,757,061,034.17 | 10,206,900,838.63 |
非流动负债合计 | 10,787,026,658.15 | 10,770,628,735.37 | 10,547,194,499.18 | 10,312,785,657.56 |
负债合计 | 22,590,961,413.01 | 22,236,585,390.08 | 21,304,255,533.35 | 20,519,686,496.19 |
归属于母公司股东权益合计 | 20,704,948,971.53 | 20,189,561,307.77 | 19,848,572,133.7 | 20,967,426,865.46 |
股东权益合计 | 21,969,931,947.64 | 21,378,697,321.18 | 21,041,346,094.03 | 22,022,173,680.23 |
负债和股东权益合计 | 44,560,893,360.65 | 43,615,282,711.26 | 42,345,601,627.38 | 42,541,860,176.42 |
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 | 20,086,489,154.57 | 14,270,437,250.43 | 9,302,373,114.1 | 4,693,507,419.08 |
经营活动现金流出小计 | 18,633,043,186.48 | 13,401,131,146.8 | 8,859,478,097.51 | 5,190,002,794.83 |
经营活动产生的现金流量净额 | 1,453,445,968.09 | 869,306,103.63 | 442,895,016.59 | -496,495,375.75 |
投资活动现金流入小计 | 621,217,343.55 | 478,513,637.82 | 428,056,890.37 | 23,454,980.42 |
投资活动现金流出小计 | 3,209,654,520.18 | 2,479,731,740.87 | 1,518,240,954.24 | 727,650,883.25 |
投资活动产生的现金流量净额 | -2,588,437,176.63 | -2,001,218,103.05 | -1,090,184,063.87 | -704,195,902.83 |
筹资活动现金流入小计 | 6,833,877,851.62 | 5,470,049,596.04 | 4,658,323,852.8 | 1,857,988,700 |
筹资活动现金流出小计 | 8,330,709,058.48 | 6,523,844,521.15 | 5,390,263,963.87 | 1,585,296,826.38 |
筹资活动产生的现金流量净额 | -1,496,831,206.86 | -1,053,794,925.11 | -731,940,111.07 | 272,691,873.62 |
汇率变动对现金及现金等价物的影响 | 17,874,752.31 | 30,914,348.11 | 28,584,160.68 | - |
现金及现金等价物净增加额 | -2,613,947,663.09 | -2,154,792,576.42 | -1,350,644,997.67 | -927,999,404.96 |
期末现金及现金等价物余额 | 2,023,228,069.97 | 2,482,383,156.64 | 3,286,530,735.39 | 3,709,176,328.1 |