流通市值:227.62亿 | 总市值:228.31亿 | ||
流通股本:38.84亿 | 总股本:38.96亿 |
截至2023年年度实现净利润18.18亿元,每股收益0.52元。
截至2023年年度最新股东权益3966001.26万元,未分配利润2044113.37万元。
截至2023年年度最新总资产12404475.50万元,负债8438474.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 58,146,920,890.35 | 39,547,579,531.25 | 27,444,252,046.69 | 15,244,153,764.5 |
营业总成本 | 58,524,682,842.49 | 40,223,193,839.84 | 27,808,994,223.05 | 15,087,585,899.3 |
营业利润 | 2,336,557,789.83 | 2,329,990,661.42 | 2,478,050,254.93 | 433,213,667.73 |
利润总额 | 2,314,342,056.07 | 2,289,244,354.65 | 2,443,020,727.36 | 430,820,021.11 |
净利润 | 1,818,270,921.32 | 2,110,879,974.3 | 2,147,854,674.85 | 310,547,819.76 |
其他综合收益 | 4,936,777.76 | -62,103,679.01 | -60,258,421.37 | -6,526,508.08 |
综合收益总额 | 1,823,207,699.08 | 2,048,776,295.29 | 2,087,596,253.48 | 304,021,311.68 |
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 | 74,272,728,038.32 | 81,428,865,343.93 | 80,287,925,499.83 | 82,272,051,396.74 |
非流动资产合计 | 49,772,026,960.5 | 48,782,628,961.32 | 49,073,904,573.9 | 48,382,573,589.69 |
资产总计 | 124,044,754,998.82 | 130,211,494,305.25 | 129,361,830,073.73 | 130,654,624,986.43 |
流动负债合计 | 59,483,528,172.37 | 64,627,583,836.68 | 63,885,488,623.62 | 62,529,896,036.58 |
非流动负债合计 | 24,901,214,272.09 | 25,640,908,581.51 | 25,497,642,461.11 | 28,189,089,736.85 |
负债合计 | 84,384,742,444.46 | 90,268,492,418.19 | 89,383,131,084.73 | 90,718,985,773.43 |
归属于母公司股东权益合计 | 36,326,966,141.91 | 36,354,101,396.54 | 36,331,883,167.25 | 36,012,762,336.48 |
股东权益合计 | 39,660,012,554.36 | 39,943,001,887.06 | 39,978,698,989 | 39,935,639,213 |
负债和股东权益合计 | 124,044,754,998.82 | 130,211,494,305.25 | 129,361,830,073.73 | 130,654,624,986.43 |
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 | 67,178,276,713.03 | 52,094,893,956.01 | 35,796,988,000.33 | 20,142,673,081.91 |
经营活动现金流出小计 | 62,431,030,792.61 | 46,657,485,734.76 | 31,508,667,074.12 | 16,488,163,835.77 |
经营活动产生的现金流量净额 | 4,747,245,920.42 | 5,437,408,221.25 | 4,288,320,926.21 | 3,654,509,246.14 |
投资活动现金流入小计 | 3,989,740,503.98 | 3,924,331,444.44 | 3,764,302,867.4 | 412,907,209.69 |
投资活动现金流出小计 | 1,333,389,602.56 | 907,226,094.88 | 531,037,627.11 | 291,870,821.18 |
投资活动产生的现金流量净额 | 2,656,350,901.42 | 3,017,105,349.56 | 3,233,265,240.29 | 121,036,388.51 |
筹资活动现金流入小计 | 25,314,428,243.89 | 9,064,003,520.61 | 5,867,298,357.92 | 3,451,025,080.1 |
筹资活动现金流出小计 | 34,438,203,795.07 | 17,054,564,311.85 | 11,382,573,587.23 | 4,375,477,801.96 |
筹资活动产生的现金流量净额 | -9,123,775,551.18 | -7,990,560,791.24 | -5,515,275,229.31 | -924,452,721.86 |
汇率变动对现金及现金等价物的影响 | -58,912,261.62 | -87,346,735.7 | -37,035,405.63 | -3,585,425.33 |
现金及现金等价物净增加额 | -1,779,090,990.96 | 376,606,043.87 | 1,969,275,531.56 | 2,847,507,487.46 |
期末现金及现金等价物余额 | 5,092,752,048.23 | 7,248,449,083.06 | 8,841,118,570.75 | 9,611,009,972.47 |