流通市值:124.72亿 | 总市值:124.72亿 | ||
流通股本:21.47亿 | 总股本:21.47亿 |
截至2023年年度实现净利润10.79亿元,每股收益0.50元。
截至2023年年度最新股东权益1158694.81万元,未分配利润434246.98万元。
截至2023年年度最新总资产2756570.09万元,负债1597875.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,006,677,436.18 | 8,912,648,101.79 | 5,866,439,352.51 | 2,972,585,565.06 |
营业总成本 | 11,305,839,063.85 | 8,166,982,459.63 | 5,314,007,635.52 | 2,632,130,493.57 |
营业利润 | 1,020,498,876.5 | 961,088,259.84 | 739,675,304.31 | 479,518,583.39 |
利润总额 | 1,191,886,701.67 | 1,062,661,021.78 | 745,440,498.39 | 480,881,107.21 |
净利润 | 1,078,670,750.43 | 921,988,229.16 | 645,337,560.61 | 389,954,073.86 |
其他综合收益 | 129,406,940.82 | 116,833,375.54 | 139,261,209.89 | -43,786,319.74 |
综合收益总额 | 1,208,077,691.25 | 1,038,821,604.7 | 784,598,770.5 | 346,167,754.12 |
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 | 4,402,571,563.22 | 4,626,418,639.57 | 4,707,713,579.77 | 4,636,642,847.48 |
非流动资产合计 | 23,163,129,318.21 | 22,592,065,930.35 | 22,708,347,358.16 | 21,992,467,787.52 |
资产总计 | 27,565,700,881.43 | 27,218,484,569.92 | 27,416,060,937.93 | 26,629,110,635 |
流动负债合计 | 5,138,843,021.85 | 6,478,380,843.43 | 7,012,485,355.1 | 6,723,998,744.02 |
非流动负债合计 | 10,839,909,753.48 | 9,320,098,469.4 | 9,243,226,468.69 | 8,840,445,669.86 |
负债合计 | 15,978,752,775.33 | 15,798,479,312.83 | 16,255,711,823.79 | 15,564,444,413.88 |
归属于母公司股东权益合计 | 11,538,850,671.48 | 11,377,773,516.96 | 11,128,351,154.86 | 11,034,601,020.42 |
股东权益合计 | 11,586,948,106.1 | 11,420,005,257.09 | 11,160,349,114.14 | 11,064,666,221.12 |
负债和股东权益合计 | 27,565,700,881.43 | 27,218,484,569.92 | 27,416,060,937.93 | 26,629,110,635 |
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 | 13,119,462,835.58 | 9,023,799,303.13 | 5,805,008,899.99 | 2,768,306,817.03 |
经营活动现金流出小计 | 10,151,990,612.63 | 7,203,485,543.98 | 4,523,118,630.61 | 2,224,623,737.83 |
经营活动产生的现金流量净额 | 2,967,472,222.95 | 1,820,313,759.15 | 1,281,890,269.38 | 543,683,079.2 |
投资活动现金流入小计 | 280,712,027.49 | 71,982,959.33 | 44,982,671.41 | - |
投资活动现金流出小计 | 2,184,601,677.1 | 379,314,007.55 | 293,884,320.36 | 182,841,796.24 |
投资活动产生的现金流量净额 | -1,903,889,649.61 | -307,331,048.22 | -248,901,648.95 | -182,841,796.24 |
筹资活动现金流入小计 | 3,297,907,514.76 | 1,467,903,961.34 | 1,160,744,081.26 | 398,515,646.18 |
筹资活动现金流出小计 | 3,863,562,566.14 | 3,010,108,500.89 | 2,216,436,282.64 | 857,393,757.03 |
筹资活动产生的现金流量净额 | -565,655,051.38 | -1,542,204,539.55 | -1,055,692,201.38 | -458,878,110.85 |
汇率变动对现金及现金等价物的影响 | -13,517,725.21 | -28,523,939.16 | 23,527,156.39 | -81,260,075.83 |
现金及现金等价物净增加额 | 484,409,796.75 | -57,745,767.78 | 823,575.44 | -179,296,903.72 |
期末现金及现金等价物余额 | 1,431,631,855.03 | 889,476,290.5 | 948,045,633.72 | 767,925,154.56 |