流通市值:226.22亿 | 总市值:226.22亿 | ||
流通股本:20.87亿 | 总股本:20.87亿 |
截至2023年年度实现净利润23.72亿元,每股收益1.14元。
截至2023年年度最新股东权益1486250.31万元,未分配利润981434.90万元。
截至2023年年度最新总资产2285356.22万元,负债799105.91万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,154,324,488.95 | 8,051,617,528.29 | 5,225,001,650.97 | 2,172,296,483.36 |
营业总成本 | 10,462,184,920.48 | 6,744,841,798.01 | 4,219,523,912.48 | 1,832,342,726.66 |
营业利润 | 2,020,831,932.59 | 1,252,171,980.67 | 893,319,396.55 | 211,229,147.88 |
利润总额 | 2,097,581,162.69 | 1,255,332,846.64 | 893,236,634.55 | 211,148,966.99 |
净利润 | 2,371,787,155.48 | 1,254,461,273.12 | 893,799,159.01 | 211,151,334.75 |
其他综合收益 | -47,226,941.26 | -21,892,000 | -22,138,000 | - |
综合收益总额 | 2,324,560,214.22 | 1,232,569,273.12 | 871,661,159.01 | 211,151,334.75 |
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 | 12,878,174,484.44 | 14,365,150,290.94 | 13,883,012,342.58 | 13,862,317,557.35 |
非流动资产合计 | 9,975,387,692.51 | 7,842,801,654.58 | 7,345,812,964.13 | 7,086,850,471.83 |
资产总计 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 | 20,949,168,029.18 |
流动负债合计 | 6,644,678,016.33 | 7,164,267,713.2 | 5,720,537,185.82 | 6,136,747,880.69 |
非流动负债合计 | 1,346,381,058.23 | 1,274,394,963.54 | 1,286,015,966.22 | 1,240,482,012.01 |
负债合计 | 7,991,059,074.56 | 8,438,662,676.74 | 7,006,553,152.04 | 7,377,229,892.7 |
归属于母公司股东权益合计 | 14,865,275,982.43 | 13,768,408,928.76 | 14,222,735,938.27 | 13,572,342,678.22 |
股东权益合计 | 14,862,503,102.39 | 13,769,289,268.78 | 14,222,272,154.67 | 13,571,938,136.48 |
负债和股东权益合计 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 | 20,949,168,029.18 |
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 | 13,464,196,693 | 8,351,669,895.86 | 5,082,518,017.43 | 2,244,519,400.44 |
经营活动现金流出小计 | 11,042,449,033.15 | 7,376,924,780.9 | 4,728,276,742.07 | 2,313,788,838.35 |
经营活动产生的现金流量净额 | 2,421,747,659.85 | 974,745,114.96 | 354,241,275.36 | -69,269,437.91 |
投资活动现金流入小计 | 2,677,908,233.45 | 2,219,461,314.05 | 2,219,089,652.66 | 214,036,882.81 |
投资活动现金流出小计 | 5,081,358,159.93 | 3,142,798,667.32 | 2,565,674,044 | 368,540,618.61 |
投资活动产生的现金流量净额 | -2,403,449,926.48 | -923,337,353.27 | -346,584,391.34 | -154,503,735.8 |
筹资活动现金流入小计 | 89,235,684.93 | 28,553,989.96 | 28,553,989.96 | - |
筹资活动现金流出小计 | 943,030,033.06 | 897,343,632.89 | 52,850,513.06 | 1,975,905.72 |
筹资活动产生的现金流量净额 | -853,794,348.13 | -868,789,642.93 | -24,296,523.1 | -1,975,905.72 |
汇率变动对现金及现金等价物的影响 | -34,010.49 | -229,904.44 | 64,184.75 | -310,719.19 |
现金及现金等价物净增加额 | -835,530,625.25 | -817,611,785.68 | -16,575,454.33 | -226,059,798.62 |
期末现金及现金等价物余额 | 6,846,735,761.49 | 6,864,654,601.06 | 7,665,690,932.41 | 7,400,672,598.39 |