流通市值:269.49亿 | 总市值:319.42亿 | ||
流通股本:23.89亿 | 总股本:28.32亿 |
截至2023年年度实现净利润6.75亿元,每股收益0.24元。
截至2023年年度最新股东权益1812355.79万元,未分配利润354371.33万元。
截至2023年年度最新总资产8712887.48万元,负债6900531.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 2,955,461,374.61 | 2,507,217,168.06 | 1,807,078,426.17 | 678,374,714.39 |
营业支出 | 2,143,656,482.24 | 1,616,022,509.24 | 1,049,152,984.49 | 400,559,791.85 |
营业利润 | 811,804,892.37 | 891,194,658.82 | 757,925,441.68 | 277,814,922.54 |
利润总额 | 825,417,062.44 | 891,255,005.56 | 758,959,185.54 | 277,914,418.89 |
净利润 | 674,549,707.94 | 725,700,550.97 | 601,043,761.99 | 207,346,319.54 |
其他综合收益 | 336,817,740 | 396,519,712.05 | 388,556,866.51 | 322,645,064.93 |
综合收益总额 | 1,011,367,447.94 | 1,122,220,263.02 | 989,600,628.5 | 529,991,384.47 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 87,128,874,813.89 | 89,882,664,010.2 | 86,160,832,412 | 81,893,361,986.5 |
负债合计 | 69,005,316,900.5 | 71,648,253,281.72 | 68,059,041,318.05 | 64,614,725,353.91 |
归属于母公司股东权益合计 | 17,768,689,592.77 | 17,883,852,865.61 | 17,749,422,182.31 | 17,278,636,632.59 |
股东权益合计 | 18,123,557,913.39 | 18,234,410,728.48 | 18,101,791,093.95 | 17,278,636,632.59 |
负债和股东权益总计 | 87,128,874,813.89 | 89,882,664,010.2 | 86,160,832,412 | 81,893,361,986.5 |
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 | 11,884,960,658.22 | 14,682,594,420.32 | 9,455,256,782.53 | 5,153,333,598.55 |
经营活动现金流出小计 | 12,598,943,105.08 | 16,332,629,188.22 | 6,827,639,149.73 | 5,526,438,631.97 |
经营活动产生的现金流量净额 | -713,982,446.86 | -1,650,034,767.9 | 2,627,617,632.8 | -373,105,033.42 |
投资活动现金流入小计 | 13,706,553,151.53 | 10,768,799,289.06 | 7,115,782,381.85 | 4,383,188,857.25 |
投资活动现金流出小计 | 14,611,374,140.73 | 10,617,718,611.25 | 8,392,741,760.15 | 5,392,454,727.37 |
投资活动产生的现金流量净额 | -904,820,989.2 | 151,080,677.81 | -1,276,959,378.3 | -1,009,265,870.12 |
筹资活动现金流入小计 | 19,171,935,135.81 | 15,779,950,898 | 14,381,186,454.26 | 7,509,960,000 |
筹资活动现金流出小计 | 15,451,184,340.45 | 11,705,000,194.01 | 11,012,819,331.74 | 4,404,728,416.35 |
筹资活动产生的现金流量净额 | 3,720,750,795.36 | 4,074,950,703.99 | 3,368,367,122.52 | 3,105,231,583.65 |
汇率变动对现金及现金等价物的影响 | 1,302,881.09 | 3,180,003.88 | 3,490,682.33 | 1,190,451.23 |
现金及现金等价物净增加额 | 2,103,250,240.39 | 2,579,176,617.78 | 4,722,516,059.35 | 1,724,051,131.34 |
期末现金及现金等价物余额 | 15,686,395,073.46 | 16,162,321,450.85 | 18,305,660,892.42 | 15,307,195,964.41 |