流通市值:125.02亿 | 总市值:125.02亿 | ||
流通股本:28.94亿 | 总股本:28.94亿 |
截至2023年年度实现净利润14.31亿元,每股收益0.34元。
截至2023年年度最新股东权益2553078.48万元,未分配利润995838.98万元。
截至2023年年度最新总资产3507767.30万元,负债954688.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,704,036,768.22 | 8,270,494,077.39 | 5,339,167,265.83 | 2,663,442,113.3 |
营业总成本 | 10,393,937,254.06 | 6,958,811,926.23 | 4,457,108,906.39 | 2,276,594,569.68 |
营业利润 | 1,750,296,846.86 | 1,641,887,951.99 | 1,097,209,307.53 | 490,339,454.84 |
利润总额 | 1,760,645,157.99 | 1,649,831,254.89 | 1,104,206,662.88 | 497,697,827.79 |
净利润 | 1,430,786,018.39 | 1,348,677,671.34 | 898,890,133.24 | 406,346,892.51 |
其他综合收益 | -64,573,590.66 | 6,649,696.7 | 12,321,180.92 | 18,131,519.91 |
综合收益总额 | 1,366,212,427.73 | 1,355,327,368.04 | 911,211,314.16 | 424,478,412.42 |
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 | 7,073,698,788.94 | 7,582,826,563.2 | 7,312,904,470.81 | 6,630,019,427.66 |
非流动资产合计 | 28,003,974,195.78 | 27,428,724,616.73 | 27,377,801,470.77 | 27,711,816,643.94 |
资产总计 | 35,077,672,984.72 | 35,011,551,179.93 | 34,690,705,941.58 | 34,341,836,071.6 |
流动负债合计 | 5,357,911,052.94 | 5,244,501,937.31 | 5,365,224,996.66 | 4,962,862,697.78 |
非流动负债合计 | 4,188,977,117.54 | 4,209,553,871 | 4,192,275,822.47 | 4,268,142,944.21 |
负债合计 | 9,546,888,170.48 | 9,454,055,808.31 | 9,557,500,819.13 | 9,231,005,641.99 |
归属于母公司股东权益合计 | 18,631,979,155.1 | 18,650,288,394.97 | 18,348,150,681.41 | 18,240,365,865.69 |
股东权益合计 | 25,530,784,814.24 | 25,557,495,371.62 | 25,133,205,122.45 | 25,110,830,429.61 |
负债和股东权益合计 | 35,077,672,984.72 | 35,011,551,179.93 | 34,690,705,941.58 | 34,341,836,071.6 |
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 | 12,169,738,453.17 | 8,617,632,747.26 | 5,605,748,974 | 2,654,238,357.6 |
经营活动现金流出小计 | 9,791,863,084.64 | 6,850,643,582.56 | 4,398,205,447 | 2,324,519,841.34 |
经营活动产生的现金流量净额 | 2,377,875,368.53 | 1,766,989,164.7 | 1,207,543,527 | 329,718,516.26 |
投资活动现金流入小计 | 358,419,457.86 | 220,917,986.07 | 75,162,748.58 | 402,992.5 |
投资活动现金流出小计 | 975,056,173.39 | 440,513,610.66 | 252,360,261.86 | 120,653,680 |
投资活动产生的现金流量净额 | -616,636,715.53 | -219,595,624.59 | -177,197,513.28 | -120,250,687.5 |
筹资活动现金流入小计 | 1,675,322,074 | 1,265,400,000 | 795,400,000 | 330,000,000 |
筹资活动现金流出小计 | 2,801,366,115.47 | 1,903,677,931.85 | 1,079,489,652.52 | 408,219,157.22 |
筹资活动产生的现金流量净额 | -1,126,044,041.47 | -638,277,931.85 | -284,089,652.52 | -78,219,157.22 |
汇率变动对现金及现金等价物的影响 | 3,308,140.78 | 6,225,943.42 | 7,236,939.28 | -3,819,276.09 |
现金及现金等价物净增加额 | 638,502,752.31 | 915,341,551.68 | 753,493,300.48 | 127,429,395.45 |
期末现金及现金等价物余额 | 4,974,368,594.26 | 5,251,207,393.63 | 5,089,359,142.43 | 4,463,295,237.4 |