流通市值:405.70亿 | 总市值:405.70亿 | ||
流通股本:23.55亿 | 总股本:23.55亿 |
截至2023年年度实现净利润11.49亿元,每股收益0.50元。
截至2023年年度最新股东权益1570019.27万元,未分配利润533433.28万元。
截至2023年年度最新总资产2495664.45万元,负债925645.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,586,072,808.8 | 12,347,510,596.81 | 7,880,721,699.21 | 3,755,868,408.09 |
营业总成本 | 15,406,422,094.74 | 11,397,724,342.1 | 7,319,347,382.85 | 3,488,333,454.87 |
营业利润 | 1,272,531,497.96 | 971,831,291.93 | 598,636,669.65 | 273,918,753.84 |
利润总额 | 1,271,189,623.81 | 970,931,656.39 | 598,244,214.85 | 273,855,508.77 |
净利润 | 1,148,656,070.61 | 887,887,734.99 | 549,839,952.88 | 242,607,125.92 |
其他综合收益 | 10,111,837.44 | 8,752,932.61 | 8,978,187.15 | -6,049,885.89 |
综合收益总额 | 1,158,767,908.05 | 896,640,667.6 | 558,818,140.03 | 236,557,240.03 |
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 | 13,998,904,775.75 | 14,141,298,909.58 | 13,326,806,620.53 | 13,876,236,763.28 |
非流动资产合计 | 10,957,739,716.11 | 10,924,602,345.97 | 10,944,214,296.84 | 10,976,606,179.69 |
资产总计 | 24,956,644,491.86 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 |
流动负债合计 | 7,297,464,274.12 | 7,746,096,524.45 | 7,266,193,935.34 | 6,928,111,801.71 |
非流动负债合计 | 1,958,987,512.41 | 1,926,548,628.77 | 1,987,891,101.56 | 2,267,228,222.81 |
负债合计 | 9,256,451,786.53 | 9,672,645,153.22 | 9,254,085,036.9 | 9,195,340,024.52 |
归属于母公司股东权益合计 | 13,983,415,852.98 | 13,672,947,956.33 | 13,291,000,296.76 | 13,882,951,131.45 |
股东权益合计 | 15,700,192,705.33 | 15,393,256,102.33 | 15,016,935,880.47 | 15,657,502,918.45 |
负债和股东权益合计 | 24,956,644,491.86 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 |
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 | 13,810,861,614.53 | 10,262,750,673.95 | 6,907,625,654.77 | 3,691,607,697.51 |
经营活动现金流出小计 | 11,067,724,731.34 | 8,087,938,042.61 | 5,557,014,652.96 | 3,036,043,190.11 |
经营活动产生的现金流量净额 | 2,743,136,883.19 | 2,174,812,631.34 | 1,350,611,001.81 | 655,564,507.4 |
投资活动现金流入小计 | 1,006,090,951.91 | 722,417,620.56 | 76,074,977.59 | 34,178,330.18 |
投资活动现金流出小计 | 2,168,429,580.88 | 1,587,726,503.4 | 756,401,591.3 | 394,316,618.42 |
投资活动产生的现金流量净额 | -1,162,338,628.97 | -865,308,882.84 | -680,326,613.71 | -360,138,288.24 |
筹资活动现金流入小计 | 3,007,112,751.57 | 2,525,205,136.25 | 2,028,912,830.75 | 840,991,987.25 |
筹资活动现金流出小计 | 4,926,202,152.81 | 3,879,844,275.61 | 3,104,699,694.13 | 890,165,736.4 |
筹资活动产生的现金流量净额 | -1,919,089,401.24 | -1,354,639,139.36 | -1,075,786,863.38 | -49,173,749.15 |
汇率变动对现金及现金等价物的影响 | -664,426.73 | 1,708,572.41 | 3,688,588.6 | -305,604.72 |
现金及现金等价物净增加额 | -338,955,573.75 | -43,426,818.45 | -401,813,886.68 | 245,946,865.29 |
期末现金及现金等价物余额 | 2,755,647,966.22 | 3,051,176,721.52 | 2,692,789,653.29 | 3,340,550,405.26 |