流通市值:1099.54亿 | 总市值:1523.82亿 | ||
流通股本:117.47亿 | 总股本:162.80亿 |
截至2023年年度实现净利润302.24亿元,每股收益1.39元。
截至2023年年度最新股东权益45912450.07万元,未分配利润18128946.17万元。
截至2023年年度最新总资产168426278.62万元,负债122513828.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 758,676,426,548 | 547,701,527,039 | 365,788,257,395 | 176,591,274,385 |
营业总成本 | 712,839,806,702 | 519,408,063,001 | 345,276,163,489 | 167,345,411,225 |
营业利润 | 36,383,440,114 | 25,164,313,568 | 17,535,404,136 | 8,469,714,318 |
利润总额 | 36,363,795,608 | 25,150,194,421 | 17,620,327,569 | 8,500,211,131 |
净利润 | 30,224,114,836 | 20,731,194,564 | 14,497,336,112 | 6,940,167,239 |
其他综合收益 | -2,097,972,207 | -430,655,437 | 592,100,803 | -503,506,775 |
综合收益总额 | 28,126,142,629 | 20,300,539,127 | 15,089,436,915 | 6,472,516,928 |
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 | 686,140,392,843 | 768,551,276,312 | 762,011,815,961 | 686,099,005,248 |
非流动资产合计 | 998,122,393,321 | 1,024,965,891,728 | 984,436,132,808 | 947,264,507,965 |
资产总计 | 1,684,262,786,164 | 1,793,517,168,041 | 1,746,447,948,769 | 1,633,363,513,213 |
流动负债合计 | 762,180,852,818 | 826,042,479,107 | 830,713,100,016 | 735,626,966,176 |
非流动负债合计 | 462,957,432,677 | 522,351,908,805 | 477,601,937,231 | 463,533,215,294 |
负债合计 | 1,225,138,285,495 | 1,348,394,387,912 | 1,308,315,037,247 | 1,199,160,181,470 |
归属于母公司股东权益合计 | 301,734,470,210 | 289,752,371,691 | 290,033,980,920 | 287,663,540,035 |
股东权益合计 | 459,124,500,669 | 445,122,780,129 | 438,132,911,522 | 434,203,331,742 |
负债和股东权益合计 | 1,684,262,786,164 | 1,793,517,168,041 | 1,746,447,948,769 | 1,633,363,513,213 |
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 | 744,068,143,553 | 532,973,438,260 | 284,340,771,018 | 174,676,940,300 |
经营活动现金流出小计 | 731,993,885,460 | 582,803,115,839 | 333,718,963,811 | 200,310,578,251 |
经营活动产生的现金流量净额 | 12,074,258,093 | -49,829,677,579 | -49,378,192,793 | -25,633,637,952 |
投资活动现金流入小计 | 35,393,709,694 | 14,158,540,844 | 8,349,965,612 | 2,305,271,967 |
投资活动现金流出小计 | 91,278,747,852 | 64,365,277,878 | 41,218,971,088 | 25,083,490,210 |
投资活动产生的现金流量净额 | -55,885,038,158 | -50,206,737,034 | -32,869,005,476 | -22,778,218,243 |
筹资活动现金流入小计 | 417,364,547,796 | 312,390,090,434 | 236,742,655,690 | 116,615,787,173 |
筹资活动现金流出小计 | 367,032,880,875 | 165,691,021,334 | 105,854,645,671 | 42,147,929,898 |
筹资活动产生的现金流量净额 | 50,331,666,921 | 146,699,069,100 | 130,888,010,019 | 74,467,857,275 |
汇率变动对现金及现金等价物的影响 | 173,716,477 | 198,882,526 | 337,049,405 | 233,509,324 |
现金及现金等价物净增加额 | 6,694,603,333 | 46,861,537,013 | 48,977,861,155 | 26,289,510,404 |
期末现金及现金等价物余额 | 110,358,068,115 | 150,063,978,493 | 152,180,302,635 | 129,491,759,036 |