流通市值:541.35亿 | 总市值:1047.98亿 | ||
流通股本:7.05亿 | 总股本:13.64亿 |
截至2023年年度实现净利润43.48亿元,每股收益3.14元。
截至2023年年度最新股东权益2825474.72万元,未分配利润2033406.53万元。
截至2023年年度最新总资产4925601.13万元,负债2100126.42万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 33,936,522,741 | 30,978,047,855 | 21,591,789,633 | 10,706,181,672 |
营业总成本 | 29,074,528,378 | 24,978,263,085 | 17,390,344,279 | 8,941,018,591 |
营业利润 | 5,736,825,881 | 6,589,596,913 | 4,602,276,999 | 1,960,898,609 |
利润总额 | 5,746,407,302 | 6,595,264,955 | 4,604,120,036 | 1,963,744,840 |
净利润 | 4,348,198,924 | 4,998,911,175 | 3,481,281,257 | 1,473,322,258 |
其他综合收益 | -4,872,548 | 6,544,331 | 5,824,235 | 1,374,750 |
综合收益总额 | 4,343,326,376 | 5,005,455,506 | 3,487,105,492 | 1,474,697,008 |
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 | 29,611,925,530 | 30,184,569,203 | 33,109,499,731 | 31,866,026,602 |
非流动资产合计 | 19,644,085,819 | 19,565,960,408 | 19,221,625,535 | 18,270,209,450 |
资产总计 | 49,256,011,349 | 49,750,529,611 | 52,331,125,266 | 50,136,236,052 |
流动负债合计 | 16,918,479,692 | 16,588,009,570 | 20,671,550,183 | 18,038,026,552 |
非流动负债合计 | 4,082,784,482 | 4,238,269,235 | 4,320,949,430 | 4,328,534,085 |
负债合计 | 21,001,264,174 | 20,826,278,805 | 24,992,499,613 | 22,366,560,637 |
归属于母公司股东权益合计 | 27,449,478,216 | 28,102,159,734 | 26,552,653,730 | 27,009,624,818 |
股东权益合计 | 28,254,747,175 | 28,924,250,806 | 27,338,625,653 | 27,769,675,415 |
负债和股东权益合计 | 49,256,011,349 | 49,750,529,611 | 52,331,125,266 | 50,136,236,052 |
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 | 38,794,031,442 | 32,871,484,722 | 21,693,753,265 | 9,325,415,046 |
经营活动现金流出小计 | 36,016,464,302 | 27,787,205,181 | 17,093,259,826 | 7,511,457,303 |
经营活动产生的现金流量净额 | 2,777,567,140 | 5,084,279,541 | 4,600,493,439 | 1,813,957,743 |
投资活动现金流入小计 | 18,038,207,856 | 10,396,186,807 | 5,945,974,229 | 2,455,993,633 |
投资活动现金流出小计 | 21,501,179,268 | 13,892,757,283 | 9,673,707,119 | 6,646,208,489 |
投资活动产生的现金流量净额 | -3,462,971,412 | -3,496,570,476 | -3,727,732,890 | -4,190,214,856 |
筹资活动现金流入小计 | 1,134,071 | 453,279 | 398,229 | 304,188 |
筹资活动现金流出小计 | 2,869,199,951 | 2,843,974,021 | 353,897,783 | 16,728,804 |
筹资活动产生的现金流量净额 | -2,868,065,880 | -2,843,520,742 | -353,499,554 | -16,424,616 |
汇率变动对现金及现金等价物的影响 | 5,684,639 | 7,394,302 | 7,423,402 | -2,765,992 |
现金及现金等价物净增加额 | -3,547,785,513 | -1,248,417,375 | 526,684,397 | -2,395,447,721 |
期末现金及现金等价物余额 | 9,292,085,271 | 11,591,453,409 | 13,366,555,181 | 10,444,423,063 |