流通市值:112.72亿 | 总市值:112.72亿 | ||
流通股本:14.99亿 | 总股本:14.99亿 |
截至2023年年度实现净利润15.30亿元,每股收益0.91元。
截至2023年年度最新股东权益1910644.33万元,未分配利润1072990.38万元。
截至2023年年度最新总资产3503573.13万元,负债1592928.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,656,602,165.08 | 2,611,859,550.66 | 1,910,394,654.99 | 930,396,100.58 |
营业总成本 | 2,453,127,099.42 | 1,772,386,607.47 | 1,203,343,797.96 | 427,523,770.44 |
营业利润 | 1,897,152,120.69 | 1,449,879,403.79 | 1,127,914,367.22 | 577,353,133.3 |
利润总额 | 2,011,695,146.33 | 1,560,224,531.26 | 1,157,999,558.18 | 596,327,792.56 |
净利润 | 1,529,977,959.3 | 1,215,854,008.07 | 905,434,288.85 | 464,422,113.65 |
其他综合收益 | 6,060,803.95 | 810,369.39 | 326,011.53 | 896,685.68 |
综合收益总额 | 1,536,038,763.25 | 1,216,664,377.46 | 905,760,300.38 | 465,318,799.33 |
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 | 18,152,654,714.34 | 18,023,784,015.39 | 18,790,418,258.22 | 17,642,662,022.65 |
非流动资产合计 | 16,883,076,609.22 | 16,118,031,871.01 | 15,545,796,672.96 | 15,173,527,536.35 |
资产总计 | 35,035,731,323.56 | 34,141,815,886.4 | 34,336,214,931.18 | 32,816,189,559 |
流动负债合计 | 8,301,802,460.97 | 7,675,219,918.71 | 8,377,054,468.79 | 7,770,626,187.3 |
非流动负债合计 | 7,627,485,593.36 | 7,674,604,018.16 | 7,541,636,405.66 | 6,517,563,759.7 |
负债合计 | 15,929,288,054.33 | 15,349,823,936.87 | 15,918,690,874.45 | 14,288,189,947 |
归属于母公司股东权益合计 | 14,219,227,205.05 | 13,882,748,124.67 | 13,622,422,539.65 | 13,751,700,541.44 |
股东权益合计 | 19,106,443,269.23 | 18,791,991,949.53 | 18,417,524,056.73 | 18,527,999,612 |
负债和股东权益合计 | 35,035,731,323.56 | 34,141,815,886.4 | 34,336,214,931.18 | 32,816,189,559 |
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 | 5,142,677,327.4 | 3,817,646,335.31 | 2,229,179,360.33 | 890,763,587.75 |
经营活动现金流出小计 | 3,379,912,383.54 | 2,405,507,968.91 | 1,889,351,837.3 | 1,067,480,277.33 |
经营活动产生的现金流量净额 | 1,762,764,943.86 | 1,412,138,366.4 | 339,827,523.03 | -176,716,689.58 |
投资活动现金流入小计 | 560,758,889.71 | 502,541,066.57 | 373,434,464.52 | 57,690,782.98 |
投资活动现金流出小计 | 2,209,763,954.12 | 1,649,117,331.13 | 1,005,878,302.72 | 572,921,575.11 |
投资活动产生的现金流量净额 | -1,649,005,064.41 | -1,146,576,264.56 | -632,443,838.2 | -515,230,792.13 |
筹资活动现金流入小计 | 3,814,763,499.46 | 3,273,425,400.85 | 2,895,976,883.9 | 1,039,495,569.99 |
筹资活动现金流出小计 | 3,689,375,528.84 | 2,930,382,044.1 | 1,802,281,220.11 | 750,792,725.48 |
筹资活动产生的现金流量净额 | 125,387,970.62 | 343,043,356.75 | 1,093,695,663.79 | 288,702,844.51 |
汇率变动对现金及现金等价物的影响 | 1,146,723.68 | 976,280.89 | 322,606.34 | 108,675.54 |
现金及现金等价物净增加额 | 240,294,573.75 | 609,581,739.48 | 801,401,954.96 | -403,135,961.66 |
期末现金及现金等价物余额 | 3,792,347,103.69 | 4,161,634,269.42 | 4,353,454,484.9 | 3,148,916,568.28 |