流通市值:230.11亿 | 总市值:236.94亿 | ||
流通股本:13.68亿 | 总股本:14.09亿 |
截至2023年年度实现净利润12.40亿元,每股收益0.78元。
截至2023年年度最新股东权益1912637.25万元,未分配利润180915.65万元。
截至2023年年度最新总资产5688684.81万元,负债3776047.57万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 55,728,475,741.55 | 41,310,037,602.56 | 27,014,364,503.23 | 13,222,050,685.79 |
营业总成本 | 54,336,869,215.26 | 40,480,777,650.63 | 26,549,355,249.65 | 13,108,276,526.34 |
营业利润 | 1,770,943,386.83 | 1,171,449,073.5 | 707,534,606.27 | 233,675,479.21 |
利润总额 | 1,762,280,678.57 | 1,175,841,897.51 | 709,251,209.57 | 235,077,710.23 |
净利润 | 1,240,091,721.43 | 869,813,859.86 | 497,231,539.7 | 189,243,819.43 |
其他综合收益 | 61,067,606.94 | 147,070,518.75 | 437,899,038.35 | -171,795,944.51 |
综合收益总额 | 1,301,159,328.37 | 1,016,884,378.61 | 935,130,578.05 | 17,447,874.92 |
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 | 26,362,384,875.99 | 25,651,935,307.58 | 25,425,125,695.7 | 24,389,368,819.25 |
非流动资产合计 | 30,524,463,263.46 | 30,702,760,666.93 | 30,584,409,194.58 | 29,179,184,067.5 |
资产总计 | 56,886,848,139.45 | 56,354,695,974.51 | 56,009,534,890.28 | 53,568,552,886.75 |
流动负债合计 | 22,630,608,078.8 | 21,590,802,777.71 | 21,117,630,658.51 | 21,641,468,781.01 |
非流动负债合计 | 15,129,867,575.24 | 15,788,605,206.66 | 16,365,529,920.23 | 14,193,771,295.33 |
负债合计 | 37,760,475,654.04 | 37,379,407,984.37 | 37,483,160,578.74 | 35,835,240,076.34 |
归属于母公司股东权益合计 | 13,579,034,409.23 | 13,504,607,885.26 | 12,978,112,564.01 | 12,404,433,223.46 |
股东权益合计 | 19,126,372,485.41 | 18,975,287,990.14 | 18,526,374,311.54 | 17,733,312,810.41 |
负债和股东权益合计 | 56,886,848,139.45 | 56,354,695,974.51 | 56,009,534,890.28 | 53,568,552,886.75 |
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 | 63,518,624,991.22 | 46,040,651,619.98 | 29,998,180,224.48 | 14,755,563,767.7 |
经营活动现金流出小计 | 59,589,609,166.36 | 43,284,921,009.09 | 28,387,680,240.53 | 14,120,934,475.89 |
经营活动产生的现金流量净额 | 3,929,015,824.86 | 2,755,730,610.89 | 1,610,499,983.95 | 634,629,291.81 |
投资活动现金流入小计 | 2,629,891,577.44 | 1,654,597,459.84 | 1,094,410,995.94 | 382,987,856 |
投资活动现金流出小计 | 5,458,061,443.83 | 3,994,427,330.84 | 2,189,400,391.4 | 1,165,871,320.41 |
投资活动产生的现金流量净额 | -2,828,169,866.39 | -2,339,829,871 | -1,094,989,395.46 | -782,883,464.41 |
筹资活动现金流入小计 | 9,411,182,361.19 | 7,773,623,056.76 | 6,238,565,087.48 | 1,035,690,647.84 |
筹资活动现金流出小计 | 10,137,234,638.09 | 8,230,229,138.33 | 6,668,979,719.23 | 1,504,087,357.38 |
筹资活动产生的现金流量净额 | -726,052,276.9 | -456,606,081.57 | -430,414,631.75 | -468,396,709.54 |
汇率变动对现金及现金等价物的影响 | 33,200,744.51 | -60,106,654.24 | -6,444,440.83 | -70,939,575.77 |
现金及现金等价物净增加额 | 407,994,426.08 | -100,811,995.92 | 78,651,515.91 | -687,590,457.91 |
期末现金及现金等价物余额 | 4,253,515,477.6 | 3,744,709,055.6 | 3,924,172,567.43 | 3,157,930,593.61 |