流通市值:866.49亿 | 总市值:1128.98亿 | ||
流通股本:20.03亿 | 总股本:26.10亿 |
截至2023年年度实现净利润56.29亿元,每股收益2.16元。
截至2023年年度最新股东权益3141132.23万元,未分配利润1500716.34万元。
截至2023年年度最新总资产5663040.75万元,负债2521908.52万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 33,160,996,641 | 23,825,860,896 | 15,031,258,928 | 7,052,428,277 |
营业总成本 | 26,404,683,851 | 18,965,775,009 | 11,725,459,990 | 5,978,819,216 |
营业利润 | 6,791,285,122 | 4,942,114,184 | 3,352,594,478 | 1,121,698,188 |
利润总额 | 6,716,021,914 | 4,894,919,467 | 3,319,833,519 | 1,113,609,069 |
净利润 | 5,629,108,273 | 4,127,464,139 | 2,836,563,537 | 914,441,842 |
其他综合收益 | 56,095,341 | 218,073,728 | 218,434,877 | -110,316,106 |
综合收益总额 | 5,685,203,614 | 4,345,537,867 | 3,054,998,414 | 804,125,736 |
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 | 33,536,371,292 | 34,068,236,990 | 33,305,461,905 | 32,009,756,589 |
非流动资产合计 | 23,094,036,203 | 22,461,492,183 | 22,092,470,252 | 21,692,497,120 |
资产总计 | 56,630,407,495 | 56,529,729,173 | 55,397,932,157 | 53,702,253,709 |
流动负债合计 | 15,102,799,113 | 16,834,222,827 | 18,490,276,496 | 16,365,251,486 |
非流动负债合计 | 10,116,286,055 | 9,623,849,766 | 8,126,538,534 | 7,544,578,359 |
负债合计 | 25,219,085,168 | 26,458,072,593 | 26,616,815,030 | 23,909,829,845 |
归属于母公司股东权益合计 | 31,426,181,639 | 30,084,836,894 | 28,795,507,838 | 29,807,202,165 |
股东权益合计 | 31,411,322,327 | 30,071,656,580 | 28,781,117,127 | 29,792,423,864 |
负债和股东权益合计 | 56,630,407,495 | 56,529,729,173 | 55,397,932,157 | 53,702,253,709 |
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 | 32,563,944,034 | 24,290,670,998 | 15,458,596,414 | 7,870,131,021 |
经营活动现金流出小计 | 24,939,363,144 | 18,841,245,681 | 12,333,749,026 | 6,462,505,336 |
经营活动产生的现金流量净额 | 7,624,580,890 | 5,449,425,317 | 3,124,847,388 | 1,407,625,685 |
投资活动现金流入小计 | 7,237,058,491 | 6,013,369,144 | 4,147,295,165 | 7,337,718 |
投资活动现金流出小计 | 11,685,990,805 | 9,660,338,411 | 6,609,677,058 | 1,241,959,683 |
投资活动产生的现金流量净额 | -4,448,932,314 | -3,646,969,267 | -2,462,381,893 | -1,234,621,965 |
筹资活动现金流入小计 | 17,508,736,010 | 14,783,214,299 | 10,994,319,034 | 5,998,700,000 |
筹资活动现金流出小计 | 19,789,080,232 | 14,941,120,019 | 9,944,679,074 | 3,606,567,826 |
筹资活动产生的现金流量净额 | -2,280,344,222 | -157,905,720 | 1,049,639,960 | 2,392,132,174 |
汇率变动对现金及现金等价物的影响 | 218,083,729 | 349,112,424 | 439,341,129 | -147,646,678 |
现金及现金等价物净增加额 | 1,113,388,083 | 1,993,662,754 | 2,151,446,584 | 2,417,489,216 |
期末现金及现金等价物余额 | 13,351,249,638 | 14,231,524,309 | 14,389,308,139 | 14,655,350,771 |