流通市值:1132.59亿 | 总市值:1132.59亿 | ||
流通股本:70.39亿 | 总股本:70.39亿 |
截至2023年年度实现净利润69.04亿元,每股收益0.98元。
截至2023年年度最新股东权益5999856.23万元,未分配利润3309466.28万元。
截至2023年年度最新总资产26059902.09万元,负债20060045.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 234,866,125,177.52 | 173,161,840,079.02 | 109,457,213,341.43 | 56,154,078,279.9 |
营业总成本 | 226,611,119,211.98 | 166,675,865,813.14 | 106,385,038,350.12 | 55,371,537,164.18 |
营业利润 | 8,899,808,437.58 | 7,306,293,671.71 | 3,972,288,535.68 | 1,279,781,552.53 |
利润总额 | 8,873,232,207.19 | 7,317,001,852.17 | 3,979,122,657.12 | 1,287,296,990.73 |
净利润 | 6,904,463,936.78 | 5,700,654,329.75 | 3,049,747,629.48 | 1,017,245,392.42 |
其他综合收益 | 40,427,663.98 | -82,802,453.74 | 12,977,634.55 | -54,709,076.21 |
综合收益总额 | 6,944,891,600.76 | 5,617,851,876.01 | 3,062,725,264.03 | 962,536,316.21 |
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 | 66,083,151,075.85 | 73,673,764,273.6 | 75,571,535,309.55 | 67,866,517,287.89 |
非流动资产合计 | 194,515,869,838.7 | 188,267,839,794.02 | 179,294,011,893.4 | 170,901,417,521.5 |
资产总计 | 260,599,020,914.55 | 261,941,604,067.62 | 254,865,547,202.95 | 238,767,934,809.39 |
流动负债合计 | 123,861,772,964.59 | 123,258,104,638.01 | 126,520,192,812.36 | 116,034,862,526.92 |
非流动负债合计 | 76,738,685,635.9 | 79,900,159,912.38 | 72,323,704,533.46 | 68,798,981,539.03 |
负债合计 | 200,600,458,600.49 | 203,158,264,550.39 | 198,843,897,345.82 | 184,833,844,065.95 |
归属于母公司股东权益合计 | 59,992,401,026.7 | 58,723,746,776.18 | 55,961,103,627.46 | 53,876,834,233.19 |
股东权益合计 | 59,998,562,314.06 | 58,783,339,517.23 | 56,021,649,857.13 | 53,934,090,743.44 |
负债和股东权益合计 | 260,599,020,914.55 | 261,941,604,067.62 | 254,865,547,202.95 | 238,767,934,809.39 |
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 | 260,687,101,241 | 189,992,628,051.84 | 111,705,638,701.93 | 60,261,915,057.39 |
经营活动现金流出小计 | 237,151,311,112.03 | 166,036,520,401.84 | 99,567,621,860.26 | 48,340,189,609.11 |
经营活动产生的现金流量净额 | 23,535,790,128.97 | 23,956,107,650 | 12,138,016,841.67 | 11,921,725,448.28 |
投资活动现金流入小计 | 6,450,668,938.78 | 2,718,472,538.76 | 1,420,453,249.39 | 587,422,000.46 |
投资活动现金流出小计 | 45,265,168,314.84 | 34,712,162,247.91 | 20,980,276,832.25 | 7,336,616,644.13 |
投资活动产生的现金流量净额 | -38,814,499,376.06 | -31,993,689,709.15 | -19,559,823,582.86 | -6,749,194,643.67 |
筹资活动现金流入小计 | 113,378,530,885.64 | 93,463,034,972.12 | 78,000,006,327.07 | 38,407,656,403.85 |
筹资活动现金流出小计 | 103,468,826,729.96 | 86,902,065,225.59 | 68,795,889,616.75 | 42,467,191,962.04 |
筹资活动产生的现金流量净额 | 9,909,704,155.68 | 6,560,969,746.53 | 9,204,116,710.32 | -4,059,535,558.19 |
汇率变动对现金及现金等价物的影响 | 70,624,033.36 | 96,142,190.31 | 35,478,465.19 | -255,829,929.57 |
现金及现金等价物净增加额 | -5,298,381,058.05 | -1,380,470,122.31 | 1,817,788,434.32 | 857,165,316.85 |
期末现金及现金等价物余额 | 15,025,322,771.34 | 18,943,233,707.08 | 22,141,492,263.71 | 21,180,869,146.24 |