流通市值:292.47亿 | 总市值:292.47亿 | ||
流通股本:32.53亿 | 总股本:32.53亿 |
截至2023年年度实现净利润17.33亿元,每股收益0.49元。
截至2023年年度最新股东权益3571334.43万元,未分配利润2801109.36万元。
截至2023年年度最新总资产6780644.34万元,负债3209309.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,303,105,501.59 | 10,829,975,530.12 | 7,219,257,528.71 | 3,748,527,750.79 |
营业总成本 | 13,275,191,056.28 | 9,499,326,752.54 | 6,299,988,744.69 | 3,369,555,092.11 |
营业利润 | 1,924,769,489.25 | 1,243,899,916.75 | 1,027,430,710.79 | 532,806,426.96 |
利润总额 | 1,949,347,870.51 | 1,222,257,090.46 | 1,035,253,472.84 | 538,303,434.97 |
净利润 | 1,732,985,341.81 | 995,591,842.77 | 858,059,348.4 | 384,266,803.05 |
其他综合收益 | 37,299,341.08 | 22,770,876.49 | 135,686,034.96 | -118,256,385.81 |
综合收益总额 | 1,770,284,682.89 | 1,018,362,719.26 | 993,745,383.36 | 266,010,417.24 |
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 | 46,981,626,936.53 | 48,488,616,408.81 | 48,354,373,570.27 | 46,448,358,351.69 |
非流动资产合计 | 20,824,816,424.82 | 21,289,835,445.8 | 21,625,446,431.22 | 21,662,277,793.04 |
资产总计 | 67,806,443,361.35 | 69,778,451,854.61 | 69,979,820,001.49 | 68,110,636,144.73 |
流动负债合计 | 23,930,072,143.15 | 24,626,732,040.99 | 24,440,665,191.21 | 23,367,284,275.24 |
非流动负债合计 | 8,163,026,896.58 | 10,181,266,008.35 | 10,597,906,253.25 | 9,716,186,231.2 |
负债合计 | 32,093,099,039.73 | 34,807,998,049.34 | 35,038,571,444.46 | 33,083,470,506.44 |
归属于母公司股东权益合计 | 32,942,939,679.99 | 32,369,570,688.51 | 32,347,499,619.9 | 32,387,761,453.91 |
股东权益合计 | 35,713,344,321.62 | 34,970,453,805.27 | 34,941,248,557.03 | 35,027,165,638.29 |
负债和股东权益合计 | 67,806,443,361.35 | 69,778,451,854.61 | 69,979,820,001.49 | 68,110,636,144.73 |
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 | 17,193,890,742.53 | 14,980,284,818.7 | 11,637,368,402.3 | 6,249,345,145.32 |
经营活动现金流出小计 | 14,442,830,236.61 | 11,661,670,243.19 | 8,369,696,127.47 | 4,728,697,087.87 |
经营活动产生的现金流量净额 | 2,751,060,505.92 | 3,318,614,575.51 | 3,267,672,274.83 | 1,520,648,057.45 |
投资活动现金流入小计 | 1,460,464,254.36 | 797,565,107.01 | 677,084,915.94 | 296,170,858.98 |
投资活动现金流出小计 | 3,398,179,283.12 | 935,745,510.89 | 820,482,861.85 | 295,832,909.74 |
投资活动产生的现金流量净额 | -1,937,715,028.76 | -138,180,403.88 | -143,397,945.91 | 337,949.24 |
筹资活动现金流入小计 | 25,861,032,173.08 | 20,035,033,561.49 | 12,110,498,659.16 | 6,122,424,166.27 |
筹资活动现金流出小计 | 25,486,865,217.23 | 17,765,316,272.3 | 9,614,310,822.42 | 4,432,227,768.24 |
筹资活动产生的现金流量净额 | 374,166,955.85 | 2,269,717,289.19 | 2,496,187,836.74 | 1,690,196,398.03 |
汇率变动对现金及现金等价物的影响 | 88,335,240.4 | 131,699,011.37 | 165,019,230.88 | 19,836,268.92 |
现金及现金等价物净增加额 | 1,275,847,673.41 | 5,581,850,472.19 | 5,785,481,396.54 | 3,231,018,673.64 |
期末现金及现金等价物余额 | 7,748,528,749.06 | 12,054,531,547.84 | 12,258,162,472.19 | 9,703,699,749.29 |