流通市值:86.39亿 | 总市值:229.47亿 | ||
流通股本:7.76亿 | 总股本:20.62亿 |
截至2023年年度实现净利润17.95亿元,每股收益1.31元。
截至2023年年度最新股东权益1279746.93万元,未分配利润323682.93万元。
截至2023年年度最新总资产2749210.18万元,负债1469463.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,511,483,838.19 | 5,680,432,688.09 | 3,344,261,512.98 | 811,940,854.45 |
营业总成本 | 11,126,432,683.88 | 4,945,499,490.93 | 3,019,988,242.64 | 800,815,470.47 |
营业利润 | 2,107,570,330.24 | 766,480,575.95 | 332,132,467.34 | 8,968,174.52 |
利润总额 | 2,100,740,659.06 | 754,930,459.98 | 323,186,457.99 | 7,359,752.12 |
净利润 | 1,794,703,813.22 | 631,461,926.68 | 268,128,279.69 | 707,928.26 |
其他综合收益 | -39,154,468.61 | - | - | - |
综合收益总额 | 1,755,549,344.61 | 631,461,926.68 | 268,128,279.69 | 707,928.26 |
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 | 17,871,233,866.77 | 4,341,506,097.08 | 3,308,303,575.63 | 2,919,925,151.94 |
非流动资产合计 | 9,620,867,967.53 | 9,397,489,249.51 | 9,340,069,703.35 | 9,191,305,036.12 |
资产总计 | 27,492,101,834.3 | 13,738,995,346.59 | 12,648,373,278.98 | 12,111,230,188.06 |
流动负债合计 | 11,648,739,488.34 | 3,397,369,167.92 | 2,723,641,610.16 | 2,375,991,834.98 |
非流动负债合计 | 3,045,893,018.58 | 312,931,760.52 | 271,430,968.48 | 269,139,415.96 |
负债合计 | 14,694,632,506.92 | 3,710,300,928.44 | 2,995,072,578.64 | 2,645,131,250.94 |
归属于母公司股东权益合计 | 12,462,217,801.12 | 9,234,916,512.39 | 8,919,147,499.71 | 8,677,894,915.48 |
股东权益合计 | 12,797,469,327.38 | 10,028,694,418.15 | 9,653,300,700.34 | 9,466,098,937.12 |
负债和股东权益合计 | 27,492,101,834.3 | 13,738,995,346.59 | 12,648,373,278.98 | 12,111,230,188.06 |
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 | 14,889,384,581 | 5,829,654,693.33 | 3,406,698,163.21 | 1,265,291,309.06 |
经营活动现金流出小计 | 14,879,233,853.1 | 3,944,030,643.84 | 2,368,089,307.24 | 966,166,168.23 |
经营活动产生的现金流量净额 | 10,150,727.9 | 1,885,624,049.49 | 1,038,608,855.97 | 299,125,140.83 |
投资活动现金流入小计 | 423,897,755.88 | 692,978 | 634,960.1 | 80,609 |
投资活动现金流出小计 | 535,445,655.27 | 279,538,605.18 | 169,642,537.62 | 95,699,014.26 |
投资活动产生的现金流量净额 | -111,547,899.39 | -278,845,627.18 | -169,007,577.52 | -95,618,405.26 |
筹资活动现金流入小计 | 588,558,943.67 | 250,000,000 | 150,000,000 | 50,000,000 |
筹资活动现金流出小计 | 2,670,572,311.62 | 426,163,664.76 | 324,905,428.46 | 228,600,945.34 |
筹资活动产生的现金流量净额 | -2,082,013,367.95 | -176,163,664.76 | -174,905,428.46 | -178,600,945.34 |
汇率变动对现金及现金等价物的影响 | 5,048,080.77 | - | - | - |
现金及现金等价物净增加额 | -2,178,362,458.67 | 1,430,614,757.55 | 694,695,849.99 | 24,905,790.23 |
期末现金及现金等价物余额 | 6,327,975,091.76 | 2,503,782,468.96 | 1,767,863,561.4 | 1,098,073,501.64 |