流通市值:458.01亿 | 总市值:458.01亿 | ||
流通股本:23.83亿 | 总股本:23.83亿 |
截至2023年年度实现净利润42.33亿元,每股收益1.17元。
截至2023年年度最新股东权益2034354.67万元,未分配利润643617.00万元。
截至2023年年度最新总资产5206671.49万元,负债3172316.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 42,748,116,165 | 32,233,576,938 | 22,684,272,717 | 11,573,875,801 |
营业总成本 | 38,114,838,321 | 28,368,806,699 | 20,302,340,973 | 10,360,103,502 |
营业利润 | 5,085,454,168 | 4,006,700,835 | 2,492,325,169 | 1,138,410,619 |
利润总额 | 4,719,264,966 | 3,672,813,883 | 2,498,058,218 | 1,143,967,373 |
净利润 | 4,233,279,991 | 3,288,173,476 | 2,245,147,694 | 1,019,339,004 |
其他综合收益 | 6,375,514 | 8,821,856 | 6,864,013 | -639,849 |
综合收益总额 | 4,239,655,505 | 3,296,995,332 | 2,252,011,707 | 1,018,699,155 |
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 | 11,409,505,188 | 13,380,261,555 | 13,462,612,149 | 15,347,677,303 |
非流动资产合计 | 40,657,209,689 | 40,166,543,079 | 39,001,583,677 | 37,906,692,201 |
资产总计 | 52,066,714,877 | 53,546,804,634 | 52,464,195,826 | 53,254,369,504 |
流动负债合计 | 15,348,926,666 | 18,577,513,654 | 19,131,589,048 | 17,617,290,006 |
非流动负债合计 | 16,374,241,463 | 15,313,123,240 | 14,713,359,780 | 14,934,520,443 |
负债合计 | 31,723,168,129 | 33,890,636,894 | 33,844,948,828 | 32,551,810,449 |
归属于母公司股东权益合计 | 15,268,074,305 | 15,027,506,937 | 14,346,482,281 | 16,839,557,929 |
股东权益合计 | 20,343,546,748 | 19,656,167,740 | 18,619,246,998 | 20,702,559,055 |
负债和股东权益合计 | 52,066,714,877 | 53,546,804,634 | 52,464,195,826 | 53,254,369,504 |
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 | 47,862,790,004 | 36,282,378,126 | 25,120,704,790 | 13,463,130,196 |
经营活动现金流出小计 | 41,623,570,474 | 30,904,111,152 | 22,653,666,809 | 13,437,041,811 |
经营活动产生的现金流量净额 | 6,239,219,530 | 5,378,266,974 | 2,467,037,981 | 26,088,385 |
投资活动现金流入小计 | 1,220,012,853 | 1,064,623,645 | 943,565,499 | 689,340,151 |
投资活动现金流出小计 | 4,291,696,127 | 2,945,786,734 | 1,228,222,814 | 661,535,441 |
投资活动产生的现金流量净额 | -3,071,683,274 | -1,881,163,089 | -284,657,315 | 27,804,710 |
筹资活动现金流入小计 | 13,226,510,174 | 11,020,578,825 | 8,197,078,825 | 5,442,000,000 |
筹资活动现金流出小计 | 16,894,469,694 | 13,979,620,292 | 10,147,995,893 | 4,571,171,105 |
筹资活动产生的现金流量净额 | -3,667,959,520 | -2,959,041,467 | -1,950,917,068 | 870,828,895 |
汇率变动对现金及现金等价物的影响 | 1,753,300 | 8,017,577 | 6,537,155 | -2,552,817 |
现金及现金等价物净增加额 | -498,669,964 | 546,079,995 | 238,000,753 | 922,169,173 |
期末现金及现金等价物余额 | 4,642,031,607 | 5,686,781,566 | 5,378,702,324 | 6,062,870,744 |