流通市值:195.77亿 | 总市值:266.94亿 | ||
流通股本:5.53亿 | 总股本:7.55亿 |
截至2023年年度实现净利润23.34亿元,每股收益2.84元。
截至2023年年度最新股东权益1753315.39万元,未分配利润1203439.69万元。
截至2023年年度最新总资产3245309.26万元,负债1491993.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 49,696,045,528.87 | 36,529,666,779.32 | 24,140,175,654.64 | 11,226,301,799.68 |
营业总成本 | 47,194,088,893.72 | 34,802,634,590.56 | 23,008,252,688.98 | 10,721,710,525.39 |
营业利润 | 2,944,357,791.05 | 1,993,800,690.24 | 1,323,005,824.36 | 573,523,223.29 |
利润总额 | 2,930,890,244.95 | 1,986,053,916.1 | 1,324,508,245.18 | 574,092,850.97 |
净利润 | 2,334,470,740.61 | 1,581,910,864.84 | 1,062,676,754.05 | 450,428,720.64 |
其他综合收益 | 5,102,617.31 | 1,013,059.71 | 759,794.78 | 4,080,379.38 |
综合收益总额 | 2,339,573,357.92 | 1,582,923,924.55 | 1,063,436,548.83 | 454,509,100.02 |
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 | 28,279,389,027.42 | 27,669,873,746.79 | 26,983,832,100.79 | 26,044,105,606.93 |
非流动资产合计 | 4,173,703,565 | 3,961,758,354.36 | 3,855,685,211.3 | 3,928,996,555.05 |
资产总计 | 32,453,092,592.42 | 31,631,632,101.15 | 30,839,517,312.09 | 29,973,102,161.98 |
流动负债合计 | 13,894,453,448.76 | 13,877,484,697.74 | 13,536,161,921.91 | 12,676,621,732.09 |
非流动负债合计 | 1,025,485,269.14 | 950,763,549.64 | 972,518,919.67 | 982,501,312.25 |
负债合计 | 14,919,938,717.9 | 14,828,248,247.38 | 14,508,680,841.58 | 13,659,123,044.34 |
归属于母公司股东权益合计 | 15,775,887,678.8 | 15,087,741,872.88 | 14,609,775,892.23 | 14,633,316,663.59 |
股东权益合计 | 17,533,153,874.52 | 16,803,383,853.77 | 16,330,836,470.51 | 16,313,979,117.64 |
负债和股东权益合计 | 32,453,092,592.42 | 31,631,632,101.15 | 30,839,517,312.09 | 29,973,102,161.98 |
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 | 54,476,657,766.88 | 37,922,608,912.16 | 24,458,003,997 | 11,269,856,654 |
经营活动现金流出小计 | 51,750,000,669.35 | 37,913,387,086.44 | 24,624,061,137.22 | 12,414,273,998.84 |
经营活动产生的现金流量净额 | 2,726,657,097.53 | 9,221,825.72 | -166,057,140.22 | -1,144,417,344.84 |
投资活动现金流入小计 | 15,813,152.21 | 13,720,996.04 | 13,664,337.83 | 5,845,881.1 |
投资活动现金流出小计 | 145,124,184.27 | 97,751,267.68 | 66,566,292.6 | 21,661,391.78 |
投资活动产生的现金流量净额 | -129,311,032.06 | -84,030,271.64 | -52,901,954.77 | -15,815,510.68 |
筹资活动现金流入小计 | 479,670,936.37 | 535,219,948.52 | 169,042,291.73 | 372,033,932.97 |
筹资活动现金流出小计 | 1,111,846,810.16 | 1,497,088,198.38 | 1,031,073,907.44 | 210,249,601.33 |
筹资活动产生的现金流量净额 | -632,175,873.79 | -961,868,249.86 | -862,031,615.71 | 161,784,331.64 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,965,170,191.68 | -1,036,676,695.78 | -1,080,990,710.7 | -998,448,523.88 |
期末现金及现金等价物余额 | 10,798,318,043.17 | 7,796,471,155.71 | 7,752,157,140.79 | 7,834,699,327.61 |