流通市值:405.04亿 | 总市值:468.39亿 | ||
流通股本:14.06亿 | 总股本:16.26亿 |
截至2023年年度实现净利润42.59亿元,每股收益2.50元。
截至2023年年度最新股东权益3667782.39万元,未分配利润2095933.08万元。
截至2023年年度最新总资产7858687.78万元,负债4190905.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 75,515,403,994.78 | 58,184,549,516.02 | 39,970,330,587.93 | 21,628,521,022.04 |
营业总成本 | 70,961,132,725.93 | 53,778,646,989.34 | 36,642,812,975.01 | 19,332,774,093.08 |
营业利润 | 5,120,896,681.31 | 4,756,262,185.04 | 3,533,289,249.05 | 2,352,759,108.41 |
利润总额 | 5,110,498,029.62 | 4,752,432,969.83 | 3,532,691,569.46 | 2,354,986,651.37 |
净利润 | 4,259,327,960.32 | 3,928,725,209.12 | 2,921,743,049.98 | 1,969,054,925.32 |
其他综合收益 | -12,232,383.31 | -6,774,213.34 | -501,345.28 | -5,961,951.2 |
综合收益总额 | 4,247,095,577.01 | 3,921,950,995.78 | 2,921,241,704.7 | 1,963,092,974.12 |
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 | 55,983,713,725.09 | 52,924,980,357.93 | 53,820,158,958.09 | 55,437,164,388.07 |
非流动资产合计 | 22,603,164,039 | 21,428,350,404.03 | 19,787,080,481.77 | 18,221,135,787.49 |
资产总计 | 78,586,877,764.09 | 74,353,330,761.96 | 73,607,239,439.86 | 73,658,300,175.56 |
流动负债合计 | 36,235,290,500.95 | 32,688,724,247.69 | 33,049,269,575.75 | 32,888,971,001.69 |
非流动负债合计 | 5,673,763,356.34 | 5,288,660,444.01 | 5,182,933,084.85 | 5,168,378,120.53 |
负债合计 | 41,909,053,857.29 | 37,977,384,691.7 | 38,232,202,660.6 | 38,057,349,122.22 |
归属于母公司股东权益合计 | 34,919,280,946.71 | 34,660,070,222.82 | 33,685,903,006.18 | 33,967,845,023.03 |
股东权益合计 | 36,677,823,906.8 | 36,375,946,070.26 | 35,375,036,779.26 | 35,600,951,053.34 |
负债和股东权益合计 | 78,586,877,764.09 | 74,353,330,761.96 | 73,607,239,439.86 | 73,658,300,175.56 |
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 | 76,588,252,045.62 | 53,474,666,968.88 | 35,468,481,824.86 | 15,161,136,193.4 |
经营活动现金流出小计 | 72,484,627,048.28 | 52,573,040,541.34 | 36,209,192,095.86 | 18,000,018,414.73 |
经营活动产生的现金流量净额 | 4,103,624,997.34 | 901,626,427.54 | -740,710,271 | -2,838,882,221.33 |
投资活动现金流入小计 | 2,819,846,705.31 | 2,360,588,034.59 | 1,515,374,034.51 | 284,035,293.15 |
投资活动现金流出小计 | 5,934,705,986.64 | 4,569,762,461.76 | 2,470,552,449.03 | 922,090,897.86 |
投资活动产生的现金流量净额 | -3,114,859,281.33 | -2,209,174,427.17 | -955,178,414.52 | -638,055,604.71 |
筹资活动现金流入小计 | 13,608,307,858.55 | 10,798,825,985.69 | 8,925,192,137.87 | 6,768,424,606.31 |
筹资活动现金流出小计 | 15,586,308,623.02 | 11,715,601,440.08 | 8,250,204,017.02 | 5,196,988,052.52 |
筹资活动产生的现金流量净额 | -1,978,000,764.47 | -916,775,454.39 | 674,988,120.85 | 1,571,436,553.79 |
汇率变动对现金及现金等价物的影响 | 8,079,830.54 | 6,751,817.7 | 3,763,022.04 | 1,797,473.74 |
现金及现金等价物净增加额 | -981,155,217.92 | -2,217,571,636.32 | -1,017,137,542.63 | -1,903,703,798.51 |
期末现金及现金等价物余额 | 19,823,543,794.72 | 18,587,127,376.32 | 19,787,561,470.01 | 18,900,995,214.13 |