流通市值:330.26亿 | 总市值:330.26亿 | ||
流通股本:41.39亿 | 总股本:41.39亿 |
截至2023年年度实现净利润31.78亿元,每股收益0.57元。
截至2023年年度最新股东权益2905796.36万元,未分配利润1484273.46万元。
截至2023年年度最新总资产5323249.51万元,负债2417453.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 29,927,645,881.14 | 21,905,361,057.99 | 14,555,620,777.33 | 6,650,881,831.52 |
营业总成本 | 26,716,988,406.61 | 18,806,955,004.53 | 12,303,041,754.61 | 5,659,081,601.68 |
营业利润 | 3,810,460,071.39 | 3,006,496,489.62 | 2,077,054,319.33 | 979,799,524.24 |
利润总额 | 3,795,132,464.53 | 3,001,484,327 | 2,077,457,628.21 | 976,460,140.94 |
净利润 | 3,178,415,148.11 | 2,573,212,467.5 | 1,791,876,175.5 | 816,382,523.77 |
其他综合收益 | 30,223,055.33 | 1,724,721.29 | -18,176.69 | - |
综合收益总额 | 3,208,638,203.44 | 2,574,937,188.79 | 1,791,857,998.81 | 816,382,523.77 |
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 | 39,632,351,449.27 | 38,285,962,409.05 | 36,303,655,470.53 | 31,759,994,507.3 |
非流动资产合计 | 13,600,143,651.58 | 12,940,931,785.18 | 12,883,865,364.3 | 13,597,036,988.6 |
资产总计 | 53,232,495,100.85 | 51,226,894,194.23 | 49,187,520,834.83 | 45,357,031,495.9 |
流动负债合计 | 21,662,635,707.14 | 20,315,916,762.42 | 18,680,868,338.66 | 17,148,562,839.33 |
非流动负债合计 | 2,511,895,787.3 | 2,317,096,245.85 | 2,486,105,082.87 | 2,474,378,566.33 |
负债合计 | 24,174,531,494.44 | 22,633,013,008.27 | 21,166,973,421.53 | 19,622,941,405.66 |
归属于母公司股东权益合计 | 22,941,446,462.92 | 22,598,801,976.45 | 22,016,971,129.44 | 21,016,755,035.03 |
股东权益合计 | 29,057,963,606.41 | 28,593,881,185.96 | 28,020,547,413.3 | 25,734,090,090.24 |
负债和股东权益合计 | 53,232,495,100.85 | 51,226,894,194.23 | 49,187,520,834.83 | 45,357,031,495.9 |
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 | 24,652,287,989.83 | 14,390,259,199.8 | 9,084,655,053.46 | 4,042,902,689.81 |
经营活动现金流出小计 | 18,882,719,780.23 | 12,672,510,000.65 | 8,703,317,588.63 | 4,809,143,164.57 |
经营活动产生的现金流量净额 | 5,769,568,209.6 | 1,717,749,199.15 | 381,337,464.83 | -766,240,474.76 |
投资活动现金流入小计 | 335,962,867.71 | 47,235,151.66 | 12,391,061.37 | 6,266,495.91 |
投资活动现金流出小计 | 2,180,554,975.23 | 1,723,065,691.02 | 1,560,134,935.06 | 1,469,131,417.42 |
投资活动产生的现金流量净额 | -1,844,592,107.52 | -1,675,830,539.36 | -1,547,743,873.69 | -1,462,864,921.51 |
筹资活动现金流入小计 | 3,304,095,408.08 | 2,457,359,097.02 | 2,419,079,097.02 | 79,754,914 |
筹资活动现金流出小计 | 1,932,072,372.38 | 1,625,103,519.24 | 1,307,719,734.92 | 284,062,868.92 |
筹资活动产生的现金流量净额 | 1,372,023,035.7 | 832,255,577.78 | 1,111,359,362.1 | -204,307,954.92 |
汇率变动对现金及现金等价物的影响 | 4,407,746.14 | 5,565,284.63 | 4,058,337.21 | -545,203.88 |
现金及现金等价物净增加额 | 5,301,406,883.92 | 879,739,522.2 | -50,988,709.55 | -2,433,958,555.07 |
期末现金及现金等价物余额 | 16,679,853,758.52 | 12,258,186,396.8 | 11,327,458,165.05 | 8,944,488,319.53 |