流通市值:235.56亿 | 总市值:248.21亿 | ||
流通股本:23.94亿 | 总股本:25.22亿 |
截至2023年年度实现净利润16.02亿元,每股收益0.42元。
截至2023年年度最新股东权益3198063.87万元,未分配利润500200.33万元。
截至2023年年度最新总资产8102315.59万元,负债4904251.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,052,134,567.31 | 3,314,107,684.03 | 2,080,316,343.13 | 1,002,262,139.23 |
营业总成本 | 5,289,097,045.21 | 2,208,596,697.12 | 1,355,062,170.36 | 615,310,665.56 |
营业利润 | 2,243,975,727.08 | 1,438,664,677.21 | 997,045,452.35 | 485,725,876.47 |
利润总额 | 2,246,232,415.64 | 1,443,808,473.47 | 1,001,380,910.07 | 485,822,379.73 |
净利润 | 1,602,361,042.05 | 1,056,326,653.96 | 748,225,142.95 | 344,626,968.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,602,361,042.05 | 1,056,326,653.96 | 748,225,142.95 | 344,626,968.64 |
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 | 49,608,760,895.34 | 45,194,875,297.53 | 42,787,188,343.48 | 38,878,443,320.94 |
非流动资产合计 | 31,414,395,036.63 | 31,001,323,696.57 | 29,572,027,768.6 | 29,328,153,771.52 |
资产总计 | 81,023,155,931.97 | 76,196,198,994.1 | 72,359,216,112.08 | 68,206,597,092.46 |
流动负债合计 | 28,435,197,589.83 | 29,392,009,291.21 | 27,152,675,812.3 | 24,318,530,632.94 |
非流动负债合计 | 20,607,319,628.97 | 17,977,545,577.82 | 17,693,785,638.72 | 16,268,300,962.22 |
负债合计 | 49,042,517,218.8 | 47,369,554,869.03 | 44,846,461,451.02 | 40,586,831,595.16 |
归属于母公司股东权益合计 | 18,565,643,730.63 | 17,259,098,895.3 | 17,055,433,720.8 | 17,270,320,667.88 |
股东权益合计 | 31,980,638,713.17 | 28,826,644,125.07 | 27,512,754,661.06 | 27,619,765,497.3 |
负债和股东权益合计 | 81,023,155,931.97 | 76,196,198,994.1 | 72,359,216,112.08 | 68,206,597,092.46 |
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 | 11,585,429,769.6 | 6,188,122,125.45 | 3,460,655,035.64 | 1,429,360,314.84 |
经营活动现金流出小计 | 17,142,053,775.8 | 12,592,806,290.65 | 6,432,523,652.75 | 4,029,696,083.71 |
经营活动产生的现金流量净额 | -5,556,624,006.2 | -6,404,684,165.2 | -2,971,868,617.11 | -2,600,335,768.87 |
投资活动现金流入小计 | 1,153,668,965.29 | 502,474,601.66 | 334,477,839.03 | 90,860,971.5 |
投资活动现金流出小计 | 1,081,243,304.52 | 553,370,553.31 | 479,734,383.87 | 467,983,523.32 |
投资活动产生的现金流量净额 | 72,425,660.77 | -50,895,951.65 | -145,256,544.84 | -377,122,551.82 |
筹资活动现金流入小计 | 27,846,619,657.11 | 16,397,580,363.92 | 12,746,193,122.51 | 8,313,168,662.16 |
筹资活动现金流出小计 | 20,837,923,518.67 | 11,120,629,620.27 | 7,813,878,353.8 | 5,467,142,728.13 |
筹资活动产生的现金流量净额 | 7,008,696,138.44 | 5,276,950,743.65 | 4,932,314,768.71 | 2,846,025,934.03 |
汇率变动对现金及现金等价物的影响 | 53,776.57 | 41,047.51 | 88,431.99 | 6,833.62 |
现金及现金等价物净增加额 | 1,524,551,569.58 | -1,178,588,325.69 | 1,815,278,038.75 | -131,425,553.04 |
期末现金及现金等价物余额 | 7,151,729,026.34 | 4,448,589,131.07 | 7,442,455,495.51 | 5,495,751,903.72 |