流通市值:204.22亿 | 总市值:336.68亿 | ||
流通股本:82.35亿 | 总股本:135.76亿 |
截至2023年年度实现净利润14.09亿元,每股收益0.10元。
截至2023年年度最新股东权益2928367.82万元,未分配利润1284736.64万元。
截至2023年年度最新总资产12593099.02万元,负债9664731.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,685,133,558.85 | 10,566,710,243.46 | 5,743,740,282.11 | 3,564,445,102.75 |
营业总成本 | 15,767,878,392.65 | 10,819,319,288.76 | 5,915,273,922.75 | 3,875,570,604.4 |
营业利润 | 1,411,522,776.87 | 1,463,684,059.79 | 1,232,853,576.23 | 448,472,614.28 |
利润总额 | 1,382,506,700.36 | 1,442,258,727.98 | 1,232,870,415.15 | 451,836,278.41 |
净利润 | 1,409,127,070.92 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 |
其他综合收益 | 310,960,432.73 | 253,345,102.35 | 362,455,876.24 | -114,648,255.12 |
综合收益总额 | 1,720,087,503.65 | 1,457,800,065.09 | 1,463,287,272.89 | 283,380,323.41 |
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 | 22,621,615,867.02 | 16,964,744,094.18 | 16,527,750,205.64 | 18,193,807,147.93 |
非流动资产合计 | 103,309,374,284.25 | 103,839,693,695.86 | 104,843,121,254.24 | 101,783,236,739.79 |
资产总计 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 |
流动负债合计 | 38,211,188,391.52 | 32,707,607,529.89 | 31,675,117,453.18 | 30,874,690,841.47 |
非流动负债合计 | 58,436,123,512.38 | 59,089,439,416.88 | 60,683,775,709.74 | 60,113,837,521.67 |
负债合计 | 96,647,311,903.9 | 91,797,046,946.77 | 92,358,893,162.92 | 90,988,528,363.14 |
归属于母公司股东权益合计 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 |
股东权益合计 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 |
负债和股东权益合计 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 |
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 | 15,722,598,309.2 | 12,293,955,777.22 | 7,457,102,338.15 | 3,252,073,422.06 |
经营活动现金流出小计 | 10,408,238,657.51 | 6,971,941,968.48 | 3,969,749,599.86 | 2,998,150,743.67 |
经营活动产生的现金流量净额 | 5,314,359,651.69 | 5,322,013,808.74 | 3,487,352,738.29 | 253,922,678.39 |
投资活动现金流入小计 | 7,148,613,785.87 | 5,973,481,434.16 | 4,248,096,882.83 | 1,992,374,956.61 |
投资活动现金流出小计 | 6,185,887,951.74 | 3,790,128,447.01 | 2,524,095,597.53 | 1,003,104,752.2 |
投资活动产生的现金流量净额 | 962,725,834.13 | 2,183,352,987.15 | 1,724,001,285.3 | 989,270,204.41 |
筹资活动现金流入小计 | 45,249,489,875.9 | 34,438,852,921.53 | 21,762,073,387.79 | 10,658,689,493.52 |
筹资活动现金流出小计 | 54,177,244,969.32 | 47,890,289,654.96 | 34,457,288,098.53 | 18,781,152,082.98 |
筹资活动产生的现金流量净额 | -8,927,755,093.42 | -13,451,436,733.43 | -12,695,214,710.74 | -8,122,462,589.46 |
汇率变动对现金及现金等价物的影响 | 233,665,869.61 | 245,289,911.2 | 129,016,952.64 | -87,869,206.21 |
现金及现金等价物净增加额 | -2,417,003,737.99 | -5,700,780,026.34 | -7,354,843,734.51 | -6,967,138,912.87 |
期末现金及现金等价物余额 | 13,023,556,354.57 | 9,739,780,066.22 | 8,085,716,358.05 | 8,473,421,179.69 |