流通市值:439.99亿 | 总市值:439.99亿 | ||
流通股本:48.40亿 | 总股本:48.40亿 |
截至2023年年度实现净利润41.57亿元,每股收益0.57元。
截至2023年年度最新股东权益5494171.20万元,未分配利润2083622.61万元。
截至2023年年度最新总资产15171988.82万元,负债9677817.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 26,545,644,106.78 | 15,407,040,459 | 9,709,736,920.13 | 4,420,702,472.64 |
营业总成本 | 22,142,047,853.93 | 12,128,239,938.54 | 7,499,717,208.52 | 3,404,026,901.35 |
营业利润 | 5,429,585,610.19 | 4,160,260,754.45 | 2,838,569,520.81 | 1,345,960,206.18 |
利润总额 | 5,399,581,211.91 | 4,200,204,781.53 | 2,865,935,408.1 | 1,359,883,519.39 |
净利润 | 4,157,068,774.66 | 3,182,794,355.1 | 2,191,289,067.88 | 1,022,597,135.23 |
其他综合收益 | 62,193,464.95 | 73,966,327.98 | 54,117,726.25 | 1,741,074.93 |
综合收益总额 | 4,219,262,239.61 | 3,256,760,683.08 | 2,245,406,794.13 | 1,024,338,210.16 |
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 | 24,313,195,761.16 | 19,534,971,768.23 | 19,192,240,366.32 | 19,069,006,350.43 |
非流动资产合计 | 127,406,692,461.17 | 122,061,141,753.13 | 121,194,622,797.41 | 118,752,497,813.61 |
资产总计 | 151,719,888,222.33 | 141,596,113,521.36 | 140,386,863,163.73 | 137,821,504,164.04 |
流动负债合计 | 32,098,588,481.85 | 26,396,700,367.43 | 27,861,173,694.24 | 24,999,267,989.84 |
非流动负债合计 | 64,679,587,770.25 | 62,020,038,929.05 | 59,789,907,359.55 | 59,996,258,205.01 |
负债合计 | 96,778,176,252.1 | 88,416,739,296.48 | 87,651,081,053.78 | 84,995,526,194.85 |
归属于母公司股东权益合计 | 41,704,545,938.97 | 41,295,754,539.31 | 40,350,324,427.33 | 40,351,065,043.39 |
股东权益合计 | 54,941,711,970.23 | 53,179,374,224.87 | 52,735,782,109.95 | 52,825,977,969.19 |
负债和股东权益合计 | 151,719,888,222.33 | 141,596,113,521.36 | 140,386,863,163.73 | 137,821,504,164.04 |
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 | 27,544,849,305.21 | 15,457,661,904.12 | 9,938,939,210.23 | 4,797,826,197.5 |
经营活动现金流出小计 | 21,534,555,133 | 10,744,120,698.52 | 7,012,151,500.93 | 3,624,022,001.47 |
经营活动产生的现金流量净额 | 6,010,294,172.21 | 4,713,541,205.6 | 2,926,787,709.3 | 1,173,804,196.03 |
投资活动现金流入小计 | 4,175,316,649.26 | 3,622,567,076.95 | 2,674,197,285.14 | 1,038,312,212.36 |
投资活动现金流出小计 | 13,370,722,838.56 | 10,381,969,445.99 | 7,136,847,529.58 | 3,547,880,617.69 |
投资活动产生的现金流量净额 | -9,195,406,189.3 | -6,759,402,369.04 | -4,462,650,244.44 | -2,509,568,405.33 |
筹资活动现金流入小计 | 36,349,076,578.44 | 20,601,936,454.68 | 11,221,159,499.93 | 5,726,764,861.5 |
筹资活动现金流出小计 | 34,015,038,654.96 | 19,105,316,754.58 | 10,442,086,075.31 | 5,513,396,686.07 |
筹资活动产生的现金流量净额 | 2,334,037,923.48 | 1,496,619,700.1 | 779,073,424.62 | 213,368,175.43 |
汇率变动对现金及现金等价物的影响 | -2,528,737.89 | -2,542,189.28 | 45,263.98 | 16,072.46 |
现金及现金等价物净增加额 | -853,602,831.5 | -551,783,652.62 | -756,743,846.54 | -1,122,379,961.41 |
期末现金及现金等价物余额 | 4,197,763,628.42 | 4,215,279,888.76 | 4,010,319,298.16 | 3,644,683,579.97 |