流通市值:888.21亿 | 总市值:888.21亿 | ||
流通股本:178.36亿 | 总股本:178.36亿 |
截至2023年年度实现净利润119.72亿元,每股收益0.31元。
截至2023年年度最新股东权益11942673.15万元,未分配利润2238434.32万元。
截至2023年年度最新总资产45789934.69万元,负债33847261.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 180,998,878,168.94 | 137,709,970,197.6 | 88,352,224,658.6 | 45,332,957,611.12 |
营业总成本 | 165,917,603,117.75 | 125,284,835,677.69 | 81,424,143,831.29 | 42,164,035,521.03 |
营业利润 | 15,288,960,303.54 | 13,794,577,709.41 | 7,620,068,050.79 | 3,151,407,188.13 |
利润总额 | 15,670,013,550.58 | 13,789,943,806.98 | 7,587,278,417.37 | 3,176,068,844.2 |
净利润 | 11,972,241,529.24 | 10,808,685,401.46 | 5,895,249,320.89 | 2,355,025,944.53 |
其他综合收益 | 258,913,577.26 | 346,471,933.51 | 37,989,908.59 | 66,695,747.67 |
综合收益总额 | 12,231,155,106.5 | 11,155,157,334.97 | 5,933,239,229.48 | 2,421,721,692.2 |
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 | 58,684,097,429.49 | 64,163,713,558.72 | 68,173,431,357.13 | 67,324,262,589.32 |
非流动资产合计 | 399,215,249,442.31 | 376,719,571,057.8 | 365,320,282,947.86 | 355,746,793,098.11 |
资产总计 | 457,899,346,871.8 | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 |
流动负债合计 | 143,020,057,270.88 | 134,475,042,254.14 | 132,475,931,996.27 | 121,764,190,163.34 |
非流动负债合计 | 195,452,558,113.77 | 187,479,501,276.77 | 186,074,423,726.01 | 188,540,722,199.52 |
负债合计 | 338,472,615,384.65 | 321,954,543,530.91 | 318,550,355,722.28 | 310,304,912,362.86 |
归属于母公司股东权益合计 | 48,762,277,358.79 | 49,669,430,834.63 | 46,587,884,519.61 | 46,184,359,669.9 |
股东权益合计 | 119,426,731,487.15 | 118,928,741,085.61 | 114,943,358,582.71 | 112,766,143,324.57 |
负债和股东权益合计 | 457,899,346,871.8 | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 |
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 | 222,504,456,495.79 | 161,183,904,826.96 | 104,723,045,786.74 | 56,092,979,378.66 |
经营活动现金流出小计 | 179,920,657,784.69 | 132,844,480,927.08 | 89,764,257,044.41 | 48,304,217,473.65 |
经营活动产生的现金流量净额 | 42,583,798,711.1 | 28,339,423,899.88 | 14,958,788,742.33 | 7,788,761,905.01 |
投资活动现金流入小计 | 6,812,203,106.96 | 4,833,558,006.19 | 4,066,808,679.98 | 543,538,579.53 |
投资活动现金流出小计 | 53,671,729,604.84 | 34,530,860,363.97 | 22,798,070,135.58 | 7,625,480,146.49 |
投资活动产生的现金流量净额 | -46,859,526,497.88 | -29,697,302,357.78 | -18,731,261,455.6 | -7,081,941,566.96 |
筹资活动现金流入小计 | 200,455,579,389.95 | 146,915,425,730.81 | 97,118,858,157.17 | 50,101,451,183.37 |
筹资活动现金流出小计 | 195,526,738,945.61 | 140,819,266,655.87 | 85,721,374,546.27 | 45,488,087,711.71 |
筹资活动产生的现金流量净额 | 4,928,840,444.34 | 6,096,159,074.94 | 11,397,483,610.9 | 4,613,363,471.66 |
汇率变动对现金及现金等价物的影响 | 608,228.31 | 3,074,766.82 | 12,550,499.85 | -1,019,552.36 |
现金及现金等价物净增加额 | 653,720,885.87 | 4,741,355,383.86 | 7,637,561,397.48 | 5,319,164,257.35 |
期末现金及现金等价物余额 | 17,150,079,785.64 | 21,237,714,283.63 | 23,463,452,656.56 | 21,145,055,516.43 |