流通市值:236.08亿 | 总市值:238.13亿 | ||
流通股本:4.03亿 | 总股本:4.06亿 |
截至2023年年度实现净利润15.66亿元,每股收益3.87元。
截至2023年年度最新股东权益967746.07万元,未分配利润818113.84万元。
截至2023年年度最新总资产1570324.63万元,负债602578.56万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,477,690,361.1 | 9,273,686,653.08 | 7,066,564,609.11 | 4,500,001,753.05 |
营业总成本 | 9,693,602,787.37 | 7,745,129,574.32 | 5,786,735,621.67 | 3,619,430,747.12 |
营业利润 | 1,869,264,543.39 | 1,619,911,415.72 | 1,336,251,740.63 | 889,376,420.84 |
利润总额 | 1,866,151,081.44 | 1,619,692,461.39 | 1,335,983,199.24 | 889,330,651.81 |
净利润 | 1,566,168,737.44 | 1,361,553,318.47 | 1,124,353,599.85 | 754,527,453.92 |
其他综合收益 | 3,608,578.91 | 18,040,227.24 | 12,181,426.08 | 2,889,788.69 |
综合收益总额 | 1,569,777,316.35 | 1,379,593,545.71 | 1,136,535,025.93 | 757,417,242.61 |
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 | 9,074,848,222.53 | 9,613,135,948.85 | 9,857,733,857.11 | 9,687,292,525.48 |
非流动资产合计 | 6,628,398,075.46 | 5,892,433,711.32 | 5,533,767,684.02 | 5,546,300,787.8 |
资产总计 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 | 15,233,593,313.28 |
流动负债合计 | 5,744,296,707.07 | 5,472,785,195.52 | 5,603,308,457.81 | 5,441,411,516.37 |
非流动负债合计 | 281,488,923.43 | 510,542,966.68 | 514,626,843.07 | 494,513,551.93 |
负债合计 | 6,025,785,630.5 | 5,983,328,162.2 | 6,117,935,300.88 | 5,935,925,068.3 |
归属于母公司股东权益合计 | 9,671,738,141.26 | 9,516,880,215.59 | 9,268,515,638.62 | 9,292,921,967.37 |
股东权益合计 | 9,677,460,667.49 | 9,522,241,497.97 | 9,273,566,240.25 | 9,297,668,244.98 |
负债和股东权益合计 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 | 15,233,593,313.28 |
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 | 11,676,604,331.28 | 10,034,666,125.11 | 7,172,454,718.49 | 4,079,729,080.04 |
经营活动现金流出小计 | 9,282,003,168.25 | 6,409,583,361.77 | 4,594,153,435.28 | 2,558,652,337.4 |
经营活动产生的现金流量净额 | 2,394,601,163.03 | 3,625,082,763.34 | 2,578,301,283.21 | 1,521,076,742.64 |
投资活动现金流入小计 | 574,565,005.23 | 7,035,718.54 | 4,591,735.01 | 5,210,499.86 |
投资活动现金流出小计 | 4,119,799,010.84 | 3,416,909,306.01 | 385,053,723.38 | 200,040,800.78 |
投资活动产生的现金流量净额 | -3,545,234,005.61 | -3,409,873,587.47 | -380,461,988.37 | -194,830,300.92 |
筹资活动现金流入小计 | 1,390,890,970 | 690,890,970 | 390,890,970 | 250,000,271.2 |
筹资活动现金流出小计 | 1,885,830,454.02 | 972,645,726.43 | 262,785,684.48 | 256,942,041.37 |
筹资活动产生的现金流量净额 | -494,939,484.02 | -281,754,756.43 | 128,105,285.52 | -6,941,770.17 |
汇率变动对现金及现金等价物的影响 | 12,518,082.63 | 18,891,434.3 | 19,930,358.71 | 1,322,771.82 |
现金及现金等价物净增加额 | -1,633,054,243.97 | -47,654,146.26 | 2,345,874,939.07 | 1,320,627,443.37 |
期末现金及现金等价物余额 | 528,498,520.87 | 2,113,898,618.58 | 4,507,427,703.91 | 3,482,180,208.21 |