流通市值:188.61亿 | 总市值:364.70亿 | ||
流通股本:21.65亿 | 总股本:41.87亿 |
截至2023年年度实现净利润27.34亿元,每股收益0.51元。
截至2023年年度最新股东权益2674076.96万元,未分配利润896055.32万元。
截至2023年年度最新总资产7901659.31万元,负债5227582.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 20,281,788,883.53 | 13,123,523,786.95 | 10,047,361,793.42 | 6,558,823,651.29 |
营业总成本 | 17,440,281,358.03 | 11,352,156,873.35 | 8,304,522,002.19 | 5,493,052,339.71 |
营业利润 | 3,362,111,350.24 | 2,209,316,866.56 | 2,071,978,286.92 | 1,235,171,193.69 |
利润总额 | 3,368,358,692.41 | 2,215,454,999.2 | 2,076,976,125.67 | 1,244,744,239.68 |
净利润 | 2,734,282,063.51 | 1,823,476,809.4 | 1,714,046,776.07 | 1,021,219,060.81 |
其他综合收益 | -5,592,000 | - | - | - |
综合收益总额 | 2,728,690,063.51 | 1,823,476,809.4 | 1,714,046,776.07 | 1,021,219,060.81 |
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 | 12,954,892,458.73 | 12,484,614,568.98 | 11,711,199,389.5 | 12,610,505,234.89 |
非流动资产合计 | 66,061,700,638.02 | 65,855,350,951.27 | 65,494,453,955.51 | 63,110,939,523.87 |
资产总计 | 79,016,593,096.75 | 78,339,965,520.25 | 77,205,653,345.01 | 75,721,444,758.76 |
流动负债合计 | 18,693,165,616.38 | 17,237,308,914.78 | 16,499,143,408.47 | 16,175,493,538.48 |
非流动负债合计 | 33,582,657,912.13 | 35,267,421,211.97 | 35,005,163,329.1 | 33,313,001,192.36 |
负债合计 | 52,275,823,528.51 | 52,504,730,126.75 | 51,504,306,737.57 | 49,488,494,730.84 |
归属于母公司股东权益合计 | 21,876,733,637.92 | 21,189,659,621.17 | 21,107,142,173.17 | 21,319,940,407.25 |
股东权益合计 | 26,740,769,568.24 | 25,835,235,393.5 | 25,701,346,607.44 | 26,232,950,027.92 |
负债和股东权益合计 | 79,016,593,096.75 | 78,339,965,520.25 | 77,205,653,345.01 | 75,721,444,758.76 |
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 | 21,818,499,500.8 | 13,194,277,433.05 | 9,662,850,954.14 | 6,324,516,225.22 |
经营活动现金流出小计 | 16,966,815,920.85 | 10,783,977,124.52 | 7,834,304,533.99 | 5,203,418,952.72 |
经营活动产生的现金流量净额 | 4,851,683,579.95 | 2,410,300,308.53 | 1,828,546,420.15 | 1,121,097,272.5 |
投资活动现金流入小计 | 1,640,983,164.86 | 1,307,632,269.98 | 813,624,336.42 | 602,561,940.59 |
投资活动现金流出小计 | 8,057,031,854.25 | 5,229,284,226.06 | 4,250,504,657.7 | 1,612,153,376.44 |
投资活动产生的现金流量净额 | -6,416,048,689.39 | -3,921,651,956.08 | -3,436,880,321.28 | -1,009,591,435.85 |
筹资活动现金流入小计 | 13,098,570,355.34 | 9,470,665,630.04 | 6,968,519,473.38 | 1,899,829,227.5 |
筹资活动现金流出小计 | 15,408,647,795.62 | 11,124,303,888.5 | 9,391,258,223.17 | 4,167,358,124.95 |
筹资活动产生的现金流量净额 | -2,310,077,440.28 | -1,653,638,258.46 | -2,422,738,749.79 | -2,267,528,897.45 |
汇率变动对现金及现金等价物的影响 | -11,887,240.89 | -2,776,477.56 | -2,696,978.1 | -144,837.87 |
现金及现金等价物净增加额 | -3,886,329,790.61 | -3,167,766,383.57 | -4,033,769,629.02 | -2,156,167,898.67 |
期末现金及现金等价物余额 | 3,279,359,226.83 | 3,997,922,633.87 | 3,131,919,388.42 | 5,009,521,118.77 |