流通市值:283.04亿 | 总市值:284.53亿 | ||
流通股本:23.33亿 | 总股本:23.46亿 |
截至2023年年度实现净利润42.50亿元,每股收益1.73元。
截至2023年年度最新股东权益2910614.14万元,未分配利润1422317.92万元。
截至2023年年度最新总资产7768501.60万元,负债4857887.45万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 31,561,282,367.09 | 23,096,063,948.71 | 15,969,113,333.07 | 8,629,943,812.34 |
营业总成本 | 25,983,493,721.71 | 18,878,464,150.46 | 13,006,849,880.83 | 7,095,641,208.26 |
营业利润 | 5,714,960,788.44 | 4,304,089,288.15 | 3,025,937,343.85 | 1,545,721,257.4 |
利润总额 | 5,672,705,061.98 | 4,438,991,712.08 | 3,171,525,793.72 | 1,704,492,144.09 |
净利润 | 4,250,053,163.08 | 3,343,519,526.1 | 2,397,059,135.89 | 1,259,961,642.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,250,053,163.08 | 3,343,519,526.1 | 2,397,059,135.89 | 1,259,961,642.78 |
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 | 19,765,337,489.61 | 22,237,943,877.96 | 24,189,654,398.8 | 28,445,885,442.31 |
非流动资产合计 | 57,919,678,467.13 | 54,114,047,179 | 53,324,947,889.96 | 53,824,542,167.8 |
资产总计 | 77,685,015,956.74 | 76,351,991,056.96 | 77,514,602,288.76 | 82,270,427,610.11 |
流动负债合计 | 30,151,536,191.01 | 30,682,582,604.71 | 31,587,648,678.59 | 37,325,678,609.57 |
非流动负债合计 | 18,427,338,334.23 | 18,637,805,345.88 | 18,523,823,298.13 | 17,396,058,182.25 |
负债合计 | 48,578,874,525.24 | 49,320,387,950.59 | 50,111,471,976.72 | 54,721,736,791.82 |
归属于母公司股东权益合计 | 26,670,200,610.35 | 24,805,481,081.35 | 24,150,340,860.21 | 24,332,605,988.57 |
股东权益合计 | 29,106,141,431.5 | 27,031,603,106.37 | 27,403,130,312.04 | 27,548,690,818.29 |
负债和股东权益合计 | 77,685,015,956.74 | 76,351,991,056.96 | 77,514,602,288.76 | 82,270,427,610.11 |
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 | 34,565,032,050.33 | 27,287,862,373.37 | 19,690,615,943.24 | 10,136,126,916.76 |
经营活动现金流出小计 | 28,454,714,061.8 | 20,384,601,154.33 | 13,159,080,327.91 | 6,470,521,496.06 |
经营活动产生的现金流量净额 | 6,110,317,988.53 | 6,903,261,219.04 | 6,531,535,615.33 | 3,665,605,420.7 |
投资活动现金流入小计 | 11,840,767,379.83 | 9,135,165,798.24 | 6,371,782,567.68 | 3,301,970,163.18 |
投资活动现金流出小计 | 16,647,617,104.13 | 12,566,316,411.46 | 8,775,855,611.71 | 4,560,869,417.02 |
投资活动产生的现金流量净额 | -4,806,849,724.3 | -3,431,150,613.22 | -2,404,073,044.03 | -1,258,899,253.84 |
筹资活动现金流入小计 | 20,644,773,400 | 17,473,583,400 | 14,214,083,400 | 9,581,979,709.63 |
筹资活动现金流出小计 | 19,710,547,859.72 | 16,742,816,419.32 | 13,207,259,914.57 | 3,248,426,698.29 |
筹资活动产生的现金流量净额 | 934,225,540.28 | 730,766,980.68 | 1,006,823,485.43 | 6,333,553,011.34 |
汇率变动对现金及现金等价物的影响 | -11,814,028.29 | -21,524,017.41 | -26,124,012.08 | 9,285,952.26 |
现金及现金等价物净增加额 | 2,225,879,776.22 | 4,181,353,569.09 | 5,108,162,044.65 | 8,749,545,130.46 |
期末现金及现金等价物余额 | 9,200,482,335.4 | 11,155,956,128.27 | 12,082,764,603.83 | 15,724,147,689.64 |