流通市值:402.77亿 | 总市值:402.77亿 | ||
流通股本:117.09亿 | 总股本:117.09亿 |
截至2023年年度实现净利润40.03亿元,每股收益0.30元。
截至2023年年度最新股东权益5402809.76万元,未分配利润1862907.43万元。
截至2023年年度最新总资产6881534.02万元,负债1478724.26万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 28,843,600,118.67 | 21,689,529,243.99 | 14,500,645,725.11 | 6,834,479,105.87 |
营业总成本 | 25,508,859,794.91 | 19,111,168,823.78 | 12,934,557,788.72 | 6,242,553,414.67 |
营业利润 | 4,367,543,511.76 | 2,604,488,166.6 | 1,584,375,996.34 | 589,114,965.74 |
利润总额 | 4,368,205,533.04 | 2,617,917,213.64 | 1,589,852,728.7 | 587,799,313.13 |
净利润 | 4,002,685,864.52 | 2,418,532,837.4 | 1,487,144,720.19 | 557,446,522.76 |
其他综合收益 | 316,002,177.67 | 577,483,510.14 | 742,013,344.67 | 229,106,436.24 |
综合收益总额 | 4,318,688,042.19 | 2,996,016,347.54 | 2,229,158,064.86 | 786,552,959 |
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 | 39,926,474,745.83 | 40,976,963,467.8 | 35,765,413,631.19 | 34,667,573,821.6 |
非流动资产合计 | 28,888,865,475.56 | 29,089,030,590.16 | 31,022,568,029.59 | 30,543,555,922.13 |
资产总计 | 68,815,340,221.39 | 70,065,994,057.96 | 66,787,981,660.78 | 65,211,129,743.73 |
流动负债合计 | 14,111,783,469.94 | 16,938,230,299.99 | 14,242,525,689.95 | 13,460,783,801 |
非流动负债合计 | 675,459,155.83 | 637,502,245.26 | 739,855,221.47 | 945,381,665.51 |
负债合计 | 14,787,242,625.77 | 17,575,732,545.25 | 14,982,380,911.42 | 14,406,165,466.51 |
归属于母公司股东权益合计 | 48,344,152,704.31 | 47,195,253,378.97 | 46,484,210,879.59 | 45,771,419,868.35 |
股东权益合计 | 54,028,097,595.62 | 52,490,261,512.71 | 51,805,600,749.36 | 50,804,964,277.22 |
负债和股东权益合计 | 68,815,340,221.39 | 70,065,994,057.96 | 66,787,981,660.78 | 65,211,129,743.73 |
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 | 26,359,187,811.94 | 19,509,410,050.59 | 12,704,038,314.61 | 6,144,055,674.57 |
经营活动现金流出小计 | 22,128,790,417.71 | 16,365,300,027.72 | 11,331,495,556.11 | 5,834,290,847.52 |
经营活动产生的现金流量净额 | 4,230,397,394.23 | 3,144,110,022.87 | 1,372,542,758.5 | 309,764,827.05 |
投资活动现金流入小计 | 3,803,761,541.42 | 2,909,382,398.28 | 802,029,865.01 | 775,199.3 |
投资活动现金流出小计 | 2,497,134,627.56 | 1,787,004,851.98 | 1,069,487,359.29 | 147,084,312.18 |
投资活动产生的现金流量净额 | 1,306,626,913.86 | 1,122,377,546.3 | -267,457,494.28 | -146,309,112.88 |
筹资活动现金流入小计 | 16,856,541,528.71 | 13,768,668,380.77 | 6,886,423,894.59 | 3,956,897,440.64 |
筹资活动现金流出小计 | 19,444,202,159.71 | 15,371,576,226.89 | 7,733,573,991.9 | 4,034,656,299.61 |
筹资活动产生的现金流量净额 | -2,587,660,631 | -1,602,907,846.12 | -847,150,097.31 | -77,758,858.97 |
汇率变动对现金及现金等价物的影响 | 99,663,327.81 | 200,967,047.4 | 268,113,766.73 | 52,319,031.42 |
现金及现金等价物净增加额 | 3,049,027,004.9 | 2,864,546,770.45 | 526,048,933.65 | 138,015,886.62 |
期末现金及现金等价物余额 | 21,290,922,086.37 | 21,106,441,851.92 | 18,767,944,015.12 | 15,756,875,593.41 |