流通市值:224.96亿 | 总市值:224.96亿 | ||
流通股本:28.77亿 | 总股本:28.77亿 |
截至2023年年度实现净利润16.42亿元,每股收益0.50元。
截至2023年年度最新股东权益1727197.91万元,未分配利润742329.78万元。
截至2023年年度最新总资产4426990.35万元,负债2699792.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 30,928,624,915.43 | 23,193,378,580.62 | 15,222,721,867.18 | 7,577,665,500.43 |
营业总成本 | 29,343,397,682.22 | 22,003,195,149.6 | 14,493,715,649.1 | 7,228,575,797.12 |
营业利润 | 1,891,261,380.55 | 1,469,366,239.89 | 920,556,710.69 | 365,814,186.48 |
利润总额 | 1,882,588,174.79 | 1,470,468,238.88 | 925,810,502.03 | 366,577,581.88 |
净利润 | 1,642,206,107.09 | 1,237,889,928.36 | 734,669,668.15 | 286,779,319.26 |
其他综合收益 | 110,457,277.79 | 23,070,186.79 | 1,643,475 | - |
综合收益总额 | 1,752,663,384.88 | 1,260,960,115.15 | 736,313,143.15 | 286,779,319.26 |
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 | 13,552,693,177.5 | 14,979,765,520.83 | 11,389,260,621.28 | 11,160,272,532.18 |
非流动资产合计 | 30,717,210,360.59 | 29,196,948,624.95 | 28,701,037,599.84 | 28,296,873,514.44 |
资产总计 | 44,269,903,538.09 | 44,176,714,145.78 | 40,090,298,221.12 | 39,457,146,046.62 |
流动负债合计 | 21,420,961,886.57 | 22,276,020,090.68 | 21,822,316,034.08 | 21,488,132,939.83 |
非流动负债合计 | 5,576,962,531.26 | 5,222,050,292.29 | 2,332,071,110.33 | 2,106,643,132.34 |
负债合计 | 26,997,924,417.83 | 27,498,070,382.97 | 24,154,387,144.41 | 23,594,776,072.17 |
归属于母公司股东权益合计 | 14,547,375,677.85 | 14,114,787,519.56 | 13,424,470,322.9 | 13,407,003,214.49 |
股东权益合计 | 17,271,979,120.26 | 16,678,643,762.81 | 15,935,911,076.71 | 15,862,369,974.45 |
负债和股东权益合计 | 44,269,903,538.09 | 44,176,714,145.78 | 40,090,298,221.12 | 39,457,146,046.62 |
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 | 32,042,260,723.65 | 24,321,735,449.2 | 15,817,236,479.09 | 8,023,000,732.51 |
经营活动现金流出小计 | 29,499,587,688.14 | 22,689,421,305.08 | 14,741,071,372.82 | 7,738,004,584.47 |
经营活动产生的现金流量净额 | 2,542,673,035.51 | 1,632,314,144.12 | 1,076,165,106.27 | 284,996,148.04 |
投资活动现金流入小计 | 236,841,748.63 | 239,367,575.85 | 21,773,242.98 | -187,590 |
投资活动现金流出小计 | 4,293,399,848.53 | 3,222,426,023.86 | 2,261,010,895.88 | 1,339,106,395.91 |
投资活动产生的现金流量净额 | -4,056,558,099.9 | -2,983,058,448.01 | -2,239,237,652.9 | -1,339,293,985.91 |
筹资活动现金流入小计 | 23,139,461,314.91 | 19,988,721,539.24 | 12,130,155,503.16 | 4,820,781,334.73 |
筹资活动现金流出小计 | 19,111,080,958.16 | 15,574,715,760.8 | 11,137,219,603.99 | 3,696,218,212.48 |
筹资活动产生的现金流量净额 | 4,028,380,356.75 | 4,414,005,778.44 | 992,935,899.17 | 1,124,563,122.25 |
汇率变动对现金及现金等价物的影响 | -12,187,875.25 | -4,089,896.73 | 11,367,274.36 | 3,206,597.2 |
现金及现金等价物净增加额 | 2,502,307,417.11 | 3,059,171,577.82 | -158,769,373.1 | 73,471,881.58 |
期末现金及现金等价物余额 | 5,764,496,194.84 | 6,321,360,355.55 | 3,103,419,404.63 | 3,335,660,659.31 |