流通市值:215.42亿 | 总市值:251.23亿 | ||
流通股本:15.31亿 | 总股本:17.86亿 |
截至2023年年度实现净利润34.69亿元,每股收益1.85元。
截至2023年年度最新股东权益2188132.83万元,未分配利润1216414.65万元。
截至2023年年度最新总资产4917439.82万元,负债2729306.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 36,423,236,475.81 | 27,260,678,362.79 | 18,222,912,101.97 | 9,216,378,294.52 |
营业总成本 | 32,673,487,606.55 | 24,530,668,386.79 | 16,258,711,063.04 | 8,297,284,004.75 |
营业利润 | 4,092,246,004.52 | 3,164,360,514.53 | 2,178,896,562.29 | 1,032,361,716.99 |
利润总额 | 4,085,743,351.5 | 3,152,566,762.16 | 2,182,608,394.84 | 1,034,536,960.57 |
净利润 | 3,469,075,663.22 | 2,640,038,885.88 | 1,807,954,213.19 | 866,047,934.05 |
其他综合收益 | 45,200,792.77 | -239,398,613.09 | -208,881,956.16 | 46,467,576.71 |
综合收益总额 | 3,514,276,455.99 | 2,400,640,272.79 | 1,599,072,257.03 | 912,515,510.76 |
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 | 36,522,485,064.35 | 36,479,663,776.83 | 35,711,263,457.02 | 34,389,182,406.73 |
非流动资产合计 | 12,651,913,142.34 | 12,006,450,235.71 | 11,989,011,537.92 | 11,838,080,356.67 |
资产总计 | 49,174,398,206.69 | 48,486,114,012.54 | 47,700,274,994.94 | 46,227,262,763.4 |
流动负债合计 | 18,924,625,202.57 | 17,939,748,508.52 | 18,352,522,522.66 | 18,305,422,031.8 |
非流动负债合计 | 8,368,444,702.89 | 9,553,407,697.43 | 9,706,124,067.48 | 8,355,811,752.5 |
负债合计 | 27,293,069,905.46 | 27,493,156,205.95 | 28,058,646,590.14 | 26,661,233,784.3 |
归属于母公司股东权益合计 | 20,378,212,015.68 | 19,514,260,943.66 | 18,724,959,468.15 | 18,651,629,003.91 |
股东权益合计 | 21,881,328,301.23 | 20,992,957,806.59 | 19,641,628,404.8 | 19,566,028,979.1 |
负债和股东权益合计 | 49,174,398,206.69 | 48,486,114,012.54 | 47,700,274,994.94 | 46,227,262,763.4 |
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 | 35,738,190,966.44 | 26,497,882,847.62 | 18,327,206,302.05 | 8,044,830,776.82 |
经营活动现金流出小计 | 32,681,416,189.01 | 25,279,591,864.26 | 16,694,079,750.2 | 8,466,969,614.93 |
经营活动产生的现金流量净额 | 3,056,774,777.43 | 1,218,290,983.36 | 1,633,126,551.85 | -422,138,838.11 |
投资活动现金流入小计 | 11,683,159,919.78 | 8,484,171,239.05 | 5,095,451,552.5 | 2,279,495,198.15 |
投资活动现金流出小计 | 12,993,357,137.59 | 10,481,163,765.43 | 6,394,273,161.26 | 2,861,622,261.31 |
投资活动产生的现金流量净额 | -1,310,197,217.81 | -1,996,992,526.38 | -1,298,821,608.76 | -582,127,063.16 |
筹资活动现金流入小计 | 5,071,348,518.36 | 4,439,225,279.76 | 3,859,006,760.35 | 1,900,445,490.39 |
筹资活动现金流出小计 | 6,017,983,380.31 | 4,388,212,508.7 | 4,124,783,453.8 | 1,400,172,794.57 |
筹资活动产生的现金流量净额 | -946,634,861.95 | 51,012,771.06 | -265,776,693.45 | 500,272,695.82 |
汇率变动对现金及现金等价物的影响 | 51,984,470.99 | 57,587,334.18 | 76,784,011.7 | -4,475,032.65 |
现金及现金等价物净增加额 | 851,927,168.66 | -670,101,437.78 | 145,312,261.34 | -508,468,238.1 |
期末现金及现金等价物余额 | 4,489,139,164.29 | 2,967,110,557.85 | 3,782,524,256.97 | 3,128,743,757.53 |