流通市值:105.56亿 | 总市值:105.56亿 | ||
流通股本:23.35亿 | 总股本:23.35亿 |
截至2023年年度实现净利润12.16亿元,每股收益0.50元。
截至2023年年度最新股东权益1952429.17万元,未分配利润1168792.90万元。
截至2023年年度最新总资产3586927.17万元,负债1634498.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,492,169,293.93 | 5,223,274,067.23 | 3,471,152,289.08 | 1,555,995,831.31 |
营业总成本 | 5,982,928,217.4 | 3,893,358,477.41 | 2,578,264,662.91 | 1,063,930,195.43 |
营业利润 | 1,814,317,378.6 | 1,592,885,665.92 | 1,082,544,834.04 | 637,301,145.92 |
利润总额 | 1,682,358,236.96 | 1,599,021,533.79 | 1,089,362,865.45 | 643,936,551.07 |
净利润 | 1,216,318,815.69 | 1,158,694,826 | 782,453,216.1 | 454,240,268.03 |
其他综合收益 | -118,576,654.61 | -81,212,609.55 | -69,568,738.81 | -42,290,835.76 |
综合收益总额 | 1,097,742,161.08 | 1,077,482,216.45 | 712,884,477.29 | 411,949,432.27 |
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 | 8,905,876,721.6 | 8,971,153,822.12 | 9,774,635,307.53 | 11,389,498,351.93 |
非流动资产合计 | 26,963,395,018.31 | 26,109,335,243.68 | 25,905,696,930.03 | 25,954,195,747.86 |
资产总计 | 35,869,271,739.91 | 35,080,489,065.8 | 35,680,332,237.56 | 37,343,694,099.79 |
流动负债合计 | 10,951,375,073.23 | 10,213,820,479.74 | 8,444,365,300.63 | 9,650,315,378.9 |
非流动负债合计 | 5,393,604,958.9 | 5,371,073,472.74 | 8,104,969,562.77 | 8,629,185,527.86 |
负债合计 | 16,344,980,032.13 | 15,584,893,952.48 | 16,549,334,863.4 | 18,279,500,906.76 |
归属于母公司股东权益合计 | 17,659,653,075 | 17,599,822,469.96 | 17,259,206,017.03 | 17,211,261,602.75 |
股东权益合计 | 19,524,291,707.78 | 19,495,595,113.32 | 19,130,997,374.16 | 19,064,193,193.03 |
负债和股东权益合计 | 35,869,271,739.91 | 35,080,489,065.8 | 35,680,332,237.56 | 37,343,694,099.79 |
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 | 6,759,332,224.19 | 4,867,930,073.12 | 3,246,333,212.72 | 1,907,327,560.03 |
经营活动现金流出小计 | 4,290,131,803.72 | 3,288,815,003.52 | 2,177,492,612.17 | 1,299,475,215.35 |
经营活动产生的现金流量净额 | 2,469,200,420.47 | 1,579,115,069.6 | 1,068,840,600.55 | 607,852,344.68 |
投资活动现金流入小计 | 700,496,573.07 | 348,992,047.78 | 280,328,447.14 | 248,711,257.35 |
投资活动现金流出小计 | 2,781,977,992.83 | 1,287,827,315.71 | 722,048,981.18 | 394,674,443.07 |
投资活动产生的现金流量净额 | -2,081,481,419.76 | -938,835,267.93 | -441,720,534.04 | -145,963,185.72 |
筹资活动现金流入小计 | 8,825,143,862 | 7,357,000,000 | 4,038,990,000 | 3,825,755,000 |
筹资活动现金流出小计 | 8,602,579,213.13 | 7,584,642,208.29 | 3,719,590,223.46 | 1,642,405,762.08 |
筹资活动产生的现金流量净额 | 222,564,648.87 | -227,642,208.29 | 319,399,776.54 | 2,183,349,237.92 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 610,283,649.58 | 412,637,593.38 | 946,519,843.05 | 2,645,238,396.88 |
期末现金及现金等价物余额 | 2,300,260,840.89 | 2,102,614,784.69 | 2,636,497,034.36 | 4,335,215,588.19 |