流通市值:153.10亿 | 总市值:153.10亿 | ||
流通股本:22.61亿 | 总股本:22.61亿 |
截至2023年年度实现净利润4.66亿元,每股收益0.21元。
截至2023年年度最新股东权益1984065.44万元,未分配利润111703.43万元。
截至2023年年度最新总资产5175027.10万元,负债3190961.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,003,665,037.13 | 2,087,933,906.71 | 1,518,627,867.84 | 741,673,490.36 |
营业总成本 | 2,292,288,451.92 | 1,604,510,448.49 | 1,072,849,771.36 | 547,316,361.3 |
营业利润 | 711,376,585.21 | 483,423,458.22 | 445,778,096.48 | 194,357,129.06 |
利润总额 | 685,434,578.03 | 481,569,535.53 | 445,299,273.22 | 193,992,491.36 |
净利润 | 465,863,917.53 | 338,160,817.06 | 316,720,437.08 | 135,440,046.98 |
其他综合收益 | -6,560,329.77 | -13,335,627.46 | -11,638,948.06 | -551,629.96 |
综合收益总额 | 459,303,587.76 | 324,825,189.6 | 305,081,489.02 | 134,888,417.02 |
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 | - | - | - | - |
非流动资产合计 | - | - | - | - |
资产总计 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 |
流动负债合计 | - | - | - | - |
非流动负债合计 | - | - | - | - |
负债合计 | 31,909,616,574.55 | 30,540,156,737.08 | 32,940,053,626.5 | 33,755,465,416.69 |
归属于母公司股东权益合计 | 19,758,502,088.3 | 19,622,426,657.26 | 19,605,465,045.65 | 19,436,598,633.33 |
股东权益合计 | 19,840,654,383.66 | 19,706,017,904.11 | 19,686,270,043.82 | 19,515,842,247.79 |
负债和股东权益合计 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 |
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 | 8,117,202,470.94 | 6,247,770,295.78 | 4,901,125,708.81 | 1,609,034,888.91 |
经营活动现金流出小计 | 6,520,616,633.14 | 4,610,225,259.79 | 2,969,485,084.67 | 1,872,550,060.16 |
经营活动产生的现金流量净额 | 1,596,585,837.8 | 1,637,545,035.99 | 1,931,640,624.14 | -263,515,171.25 |
投资活动现金流入小计 | 1,590,075,049.02 | 858,047,398.98 | 540,911,340.94 | 434,751,098.26 |
投资活动现金流出小计 | 1,376,906,217.56 | 541,581,214.57 | 238,463,220.22 | 140,420,756.5 |
投资活动产生的现金流量净额 | 213,168,831.46 | 316,466,184.41 | 302,448,120.72 | 294,330,341.76 |
筹资活动现金流入小计 | 7,208,715,000 | 4,534,750,000 | 2,349,600,000 | 1,180,400,000 |
筹资活动现金流出小计 | 8,924,803,726.22 | 7,598,931,618.95 | 4,764,758,595.42 | 1,528,229,502.51 |
筹资活动产生的现金流量净额 | -1,716,088,726.22 | -3,064,181,618.95 | -2,415,158,595.42 | -347,829,502.51 |
汇率变动对现金及现金等价物的影响 | 251,706.25 | 557,065.17 | 557,065.17 | - |
现金及现金等价物净增加额 | 93,917,649.29 | -1,109,613,333.38 | -180,512,785.39 | -317,014,332 |
期末现金及现金等价物余额 | 10,320,088,741.19 | 9,116,557,758.52 | 10,045,658,306.51 | 9,909,156,759.9 |