流通市值:557.72亿 | 总市值:557.72亿 | ||
流通股本:31.53亿 | 总股本:31.53亿 |
截至2023年年度实现净利润80.95亿元,每股收益2.29元。
截至2023年年度最新股东权益6158052.07万元,未分配利润3638681.50万元。
截至2023年年度最新总资产17609652.71万元,负债11451600.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 168,594,051,304.15 | 121,559,281,416.41 | 76,970,665,059.9 | 36,815,330,522.66 |
营业总成本 | 163,109,790,696.46 | 118,278,420,798.75 | 75,143,281,924.46 | 35,808,625,138.94 |
营业利润 | 8,817,642,183.16 | 5,654,517,049.96 | 3,324,949,682.97 | 1,847,111,765.88 |
利润总额 | 9,038,614,641.58 | 5,850,594,309.9 | 3,506,934,608.79 | 1,863,907,862.16 |
净利润 | 8,094,765,030.25 | 5,373,855,379.85 | 3,300,128,717.15 | 1,686,494,480.6 |
其他综合收益 | 379,110,826.56 | 275,813,847.81 | 546,772,307.04 | 340,770,865.94 |
综合收益总额 | 8,473,875,856.81 | 5,649,669,227.66 | 3,846,901,024.19 | 2,027,265,346.54 |
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 | 116,619,903,607.42 | 112,560,492,011.37 | 110,159,963,319.07 | 102,240,529,867.49 |
非流动资产合计 | 59,476,623,454.35 | 58,342,531,179.45 | 59,153,754,298.24 | 59,218,533,802.98 |
资产总计 | 176,096,527,061.77 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 |
流动负债合计 | 104,097,164,156.31 | 100,128,277,154.94 | 100,303,786,522.79 | 91,143,975,352.35 |
非流动负债合计 | 10,418,842,222.84 | 11,531,865,480.89 | 11,442,857,931.43 | 11,257,905,486.9 |
负债合计 | 114,516,006,379.15 | 111,660,142,635.83 | 111,746,644,454.22 | 102,401,880,839.25 |
归属于母公司股东权益合计 | 57,767,585,505.38 | 55,226,820,783.68 | 53,596,592,479.71 | 54,757,372,823.21 |
股东权益合计 | 61,580,520,682.62 | 59,242,880,554.99 | 57,567,073,163.09 | 59,057,182,831.22 |
负债和股东权益合计 | 176,096,527,061.77 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 |
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 | 151,593,215,737.72 | 108,851,918,681.97 | 71,688,940,712.94 | 33,375,216,187.93 |
经营活动现金流出小计 | 140,277,477,635.26 | 101,604,169,490.94 | 66,787,169,410.5 | 32,810,612,511.95 |
经营活动产生的现金流量净额 | 11,315,738,102.46 | 7,247,749,191.03 | 4,901,771,302.44 | 564,603,675.98 |
投资活动现金流入小计 | 4,477,543,546.67 | 3,033,932,797.52 | 1,920,223,660.35 | 265,524,677.01 |
投资活动现金流出小计 | 5,656,316,550.15 | 3,696,037,286.93 | 2,504,845,451.29 | 1,151,992,477.84 |
投资活动产生的现金流量净额 | -1,178,773,003.48 | -662,104,489.41 | -584,621,790.94 | -886,467,800.83 |
筹资活动现金流入小计 | 7,688,806,905.18 | 6,386,369,245.95 | 4,795,533,568.7 | 2,296,589,694.1 |
筹资活动现金流出小计 | 10,868,906,934 | 7,992,045,806.43 | 3,659,517,325.18 | 1,233,689,249.85 |
筹资活动产生的现金流量净额 | -3,180,100,028.82 | -1,605,676,560.48 | 1,136,016,243.52 | 1,062,900,444.25 |
汇率变动对现金及现金等价物的影响 | -78,220,989.39 | 43,016,686.26 | 58,393,057.44 | 30,089,034.23 |
现金及现金等价物净增加额 | 6,878,644,080.77 | 5,022,984,827.4 | 5,511,558,812.46 | 771,125,353.63 |
期末现金及现金等价物余额 | 39,925,078,865.75 | 38,069,419,612.38 | 38,557,993,597.44 | 33,817,560,138.61 |