流通市值:147.48亿 | 总市值:147.48亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
截至2023年年度实现净利润20.31亿元,每股收益1.70元。
截至2023年年度最新股东权益1268590.13万元,未分配利润837821.69万元。
截至2023年年度最新总资产2126342.22万元,负债857752.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,785,898,719.21 | 5,967,189,933.2 | 4,237,714,502.87 | 2,237,634,381.2 |
营业总成本 | 5,569,513,520.58 | 4,111,666,116.63 | 2,943,656,593.93 | 1,553,714,999.28 |
营业利润 | 2,284,020,772.16 | 1,923,253,501.37 | 1,326,231,698.08 | 709,278,715.72 |
利润总额 | 2,276,807,377.24 | 1,932,123,403.99 | 1,332,277,190.8 | 721,049,132.43 |
净利润 | 2,031,230,786.17 | 1,631,748,086.8 | 1,117,983,383.29 | 610,777,366.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,031,230,786.17 | 1,631,748,086.8 | 1,117,983,383.29 | 610,777,366.55 |
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 | 9,907,701,563.9 | 9,805,155,141.17 | 9,615,637,178.84 | 10,209,210,294.35 |
非流动资产合计 | 11,355,720,619.58 | 11,135,426,408.98 | 10,936,760,511.57 | 10,631,916,191.49 |
资产总计 | 21,263,422,183.48 | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 |
流动负债合计 | 6,072,091,112.28 | 6,260,239,938.31 | 6,145,119,078.17 | 6,047,359,466.75 |
非流动负债合计 | 2,505,429,818.87 | 2,316,887,133.66 | 2,563,687,201.84 | 2,296,475,633.22 |
负债合计 | 8,577,520,931.15 | 8,577,127,071.97 | 8,708,806,280.01 | 8,343,835,099.97 |
归属于母公司股东权益合计 | 12,602,201,790.4 | 12,276,663,312.75 | 11,754,967,433.08 | 12,406,320,061.75 |
股东权益合计 | 12,685,901,252.33 | 12,363,454,478.18 | 11,843,591,410.4 | 12,497,291,385.87 |
负债和股东权益合计 | 21,263,422,183.48 | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 |
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 | 9,600,170,600.56 | 8,163,867,332.18 | 6,097,311,119.27 | 3,265,180,855.54 |
经营活动现金流出小计 | 6,023,202,443.34 | 5,436,300,956.74 | 4,026,673,442.66 | 2,172,243,576.41 |
经营活动产生的现金流量净额 | 3,576,968,157.22 | 2,727,566,375.44 | 2,070,637,676.61 | 1,092,937,279.13 |
投资活动现金流入小计 | 2,492,150,232.51 | 809,505,252.32 | 9,505,252.32 | 9,505,252.32 |
投资活动现金流出小计 | 5,404,398,123.47 | 3,307,335,863.49 | 1,868,387,108.11 | 1,627,658,789 |
投资活动产生的现金流量净额 | -2,912,247,890.96 | -2,497,830,611.17 | -1,858,881,855.79 | -1,618,153,536.68 |
筹资活动现金流入小计 | 1,631,270,000 | 991,276,479.53 | 801,370,000 | 471,370,000 |
筹资活动现金流出小计 | 2,956,094,312.36 | 2,258,622,255.36 | 2,067,558,944.78 | 787,073,358.78 |
筹资活动产生的现金流量净额 | -1,324,824,312.36 | -1,267,345,775.83 | -1,266,188,944.78 | -315,703,358.78 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -660,104,046.1 | -1,037,610,011.56 | -1,054,433,123.96 | -840,919,616.33 |
期末现金及现金等价物余额 | 6,716,874,702.18 | 6,339,368,736.72 | 6,322,545,624.32 | 6,536,059,131.95 |