流通市值:468.31亿 | 总市值:579.84亿 | ||
流通股本:18.99亿 | 总股本:23.51亿 |
截至2023年年度实现净利润27.63亿元,每股收益1.24元。
截至2023年年度最新股东权益2229091.05万元,未分配利润999827.60万元。
截至2023年年度最新总资产4298199.80万元,负债2069108.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 21,523,708,522.42 | 15,884,754,551.71 | 9,678,423,349.74 | 5,364,942,648.25 |
营业总成本 | 18,530,461,692.92 | 13,687,258,371.34 | 8,517,769,516.48 | 4,806,492,315.72 |
营业利润 | 3,051,355,105.97 | 2,208,752,941.53 | 1,183,981,788.17 | 560,029,029.94 |
利润总额 | 3,051,808,159.77 | 2,209,338,222.75 | 1,184,447,154.71 | 560,390,450.06 |
净利润 | 2,763,026,879.52 | 1,971,233,468.25 | 1,085,367,849.37 | 511,450,441.35 |
其他综合收益 | -31,001,033.29 | -11,966,193.28 | 42,142,116.96 | -17,290,385.94 |
综合收益总额 | 2,732,025,846.23 | 1,959,267,274.97 | 1,127,509,966.33 | 494,160,055.41 |
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 | 16,832,971,745.27 | 18,640,567,179.19 | 14,728,428,516.76 | 13,448,532,429.33 |
非流动资产合计 | 26,149,026,238.25 | 22,565,997,716.97 | 21,365,027,866 | 20,559,423,170.38 |
资产总计 | 42,981,997,983.52 | 41,206,564,896.16 | 36,093,456,382.76 | 34,007,955,599.71 |
流动负债合计 | 9,184,979,783.2 | 9,065,455,447.76 | 10,083,678,738.26 | 10,593,658,199.9 |
非流动负债合计 | 11,506,107,749.16 | 10,071,317,944.04 | 10,830,103,035.07 | 8,878,738,656.92 |
负债合计 | 20,691,087,532.36 | 19,136,773,391.8 | 20,913,781,773.33 | 19,472,396,856.82 |
归属于母公司股东权益合计 | 22,215,074,391.42 | 21,995,127,508.74 | 15,179,004,615.06 | 14,535,558,742.89 |
股东权益合计 | 22,290,910,451.16 | 22,069,791,504.36 | 15,179,674,609.43 | 14,535,558,742.89 |
负债和股东权益合计 | 42,981,997,983.52 | 41,206,564,896.16 | 36,093,456,382.76 | 34,007,955,599.71 |
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 | 13,510,188,346.35 | 8,805,442,765.22 | 4,697,406,416.64 | 2,363,559,282.93 |
经营活动现金流出小计 | 11,543,007,454.96 | 8,826,369,746.55 | 5,542,756,582.75 | 2,844,469,449.48 |
经营活动产生的现金流量净额 | 1,967,180,891.39 | -20,926,981.33 | -845,350,166.11 | -480,910,166.55 |
投资活动现金流入小计 | 133,872,090.71 | 66,057,966.33 | 108,072,447.34 | 20,652,448.17 |
投资活动现金流出小计 | 5,959,412,608.89 | 3,283,309,089.46 | 1,782,123,095 | 763,278,546.29 |
投资活动产生的现金流量净额 | -5,825,540,518.18 | -3,217,251,123.13 | -1,674,050,647.66 | -742,626,098.12 |
筹资活动现金流入小计 | 19,014,804,558.24 | 15,872,303,578.51 | 7,924,841,821.71 | 3,111,077,969.83 |
筹资活动现金流出小计 | 12,012,845,993.85 | 8,174,310,652.14 | 4,541,500,025.7 | 1,867,207,477.73 |
筹资活动产生的现金流量净额 | 7,001,958,564.39 | 7,697,992,926.37 | 3,383,341,796.01 | 1,243,870,492.1 |
汇率变动对现金及现金等价物的影响 | 16,635,897.49 | 26,651,417.4 | 34,828,221.22 | 55,719,181.42 |
现金及现金等价物净增加额 | 3,160,234,835.09 | 4,486,466,239.31 | 898,769,203.46 | 76,053,408.85 |
期末现金及现金等价物余额 | 5,479,316,299.6 | 6,805,547,703.82 | 3,217,850,667.97 | 2,395,134,873.36 |