流通市值:241.42亿 | 总市值:342.01亿 | ||
流通股本:19.76亿 | 总股本:27.99亿 |
截至2023年年度实现净利润37.40亿元,每股收益1.04元。
截至2023年年度最新股东权益2639377.53万元,未分配利润1372407.72万元。
截至2023年年度最新总资产4856835.15万元,负债2217457.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 30,553,630,272.86 | 22,028,450,794.7 | 14,972,543,606.36 | 7,529,356,036.09 |
营业总成本 | 26,980,352,170.54 | 19,616,152,437.29 | 13,464,605,424.93 | 6,519,961,867.95 |
营业利润 | 4,587,602,082.47 | 3,571,625,015.39 | 2,389,679,262.87 | 1,533,494,277.22 |
利润总额 | 4,176,921,378.87 | 3,567,037,300.49 | 2,384,435,352.39 | 1,527,218,769.35 |
净利润 | 3,739,657,653.88 | 3,220,058,216.04 | 2,188,656,662.78 | 1,341,642,705.44 |
其他综合收益 | 260,069.24 | 517,961.62 | 1,608,388.67 | -248,845.53 |
综合收益总额 | 3,739,917,723.12 | 3,220,576,177.66 | 2,190,265,051.45 | 1,341,393,859.91 |
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 | 12,859,978,487.61 | 13,743,570,226.97 | 12,401,090,316.17 | 13,666,091,809.15 |
非流动资产合计 | 35,708,372,970.76 | 35,433,124,844.43 | 35,212,258,402.36 | 35,451,785,280.24 |
资产总计 | 48,568,351,458.37 | 49,176,695,071.4 | 47,613,348,718.53 | 49,117,877,089.39 |
流动负债合计 | 17,291,671,721.7 | 17,632,762,142.86 | 16,843,649,976.24 | 16,162,193,589.24 |
非流动负债合计 | 4,882,904,403.34 | 5,488,655,153.45 | 5,683,537,460.65 | 5,787,672,605.14 |
负债合计 | 22,174,576,125.04 | 23,121,417,296.31 | 22,527,187,436.89 | 21,949,866,194.38 |
归属于母公司股东权益合计 | 21,272,221,956.96 | 20,897,310,282.49 | 20,102,138,417.56 | 21,425,893,185.33 |
股东权益合计 | 26,393,775,333.33 | 26,055,277,775.09 | 25,086,161,281.64 | 27,168,010,895.01 |
负债和股东权益合计 | 48,568,351,458.37 | 49,176,695,071.4 | 47,613,348,718.53 | 49,117,877,089.39 |
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 | 25,533,435,991.51 | 17,727,641,727.27 | 11,693,069,456.51 | 6,031,580,827.77 |
经营活动现金流出小计 | 19,024,611,067.24 | 13,848,739,832.83 | 8,858,111,841.42 | 5,253,540,077.43 |
经营活动产生的现金流量净额 | 6,508,824,924.27 | 3,878,901,894.44 | 2,834,957,615.09 | 778,040,750.34 |
投资活动现金流入小计 | 6,292,713,490.6 | 899,462,472.22 | 656,907,099.22 | 13,718,706 |
投资活动现金流出小计 | 6,375,887,111.5 | 643,564,348.89 | 319,713,574.86 | 182,090,855.08 |
投资活动产生的现金流量净额 | -83,173,620.9 | 255,898,123.33 | 337,193,524.36 | -168,372,149.08 |
筹资活动现金流入小计 | 12,883,506,026.23 | 9,338,463,253.14 | 7,856,880,703.91 | 2,603,975,054.69 |
筹资活动现金流出小计 | 20,646,660,211.49 | 14,182,359,454.25 | 11,271,050,451.96 | 3,068,133,864.42 |
筹资活动产生的现金流量净额 | -7,763,154,185.26 | -4,843,896,201.11 | -3,414,169,748.05 | -464,158,809.73 |
汇率变动对现金及现金等价物的影响 | -5,621,326.71 | -9,466,789.54 | 6,814,171.58 | -9,878,144.66 |
现金及现金等价物净增加额 | -1,343,124,208.6 | -718,562,972.88 | -235,204,437.02 | 135,631,646.87 |
期末现金及现金等价物余额 | 2,738,474,628.46 | 3,228,070,198.12 | 3,711,428,733.98 | 4,073,151,712.83 |