流通市值:648.25亿 | 总市值:648.25亿 | ||
流通股本:81.44亿 | 总股本:81.44亿 |
截至2023年年度实现净利润49.22亿元,每股收益0.60元。
截至2023年年度最新股东权益3733908.12万元,未分配利润1473055.75万元。
截至2023年年度最新总资产6239466.15万元,负债2505558.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 25,881,013,078.04 | 19,022,530,985.27 | 12,990,062,084.72 | 5,883,160,023.71 |
营业总成本 | 21,304,376,059.68 | 15,649,133,716.04 | 10,406,517,845.36 | 4,872,493,647.98 |
营业利润 | 5,272,403,738.2 | 3,910,698,128.83 | 2,941,136,084.67 | 1,184,899,268.02 |
利润总额 | 5,414,594,621.75 | 4,049,292,269.06 | 2,950,844,306.53 | 1,194,014,742.95 |
净利润 | 4,921,639,348.3 | 3,816,092,201.49 | 2,803,773,619.41 | 1,130,891,216.89 |
其他综合收益 | 437,458,241.96 | 867,221,575.79 | 999,557,248.57 | -335,559,334.43 |
综合收益总额 | 5,359,097,590.26 | 4,683,313,777.28 | 3,803,330,867.98 | 795,331,882.46 |
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 | 11,082,434,387.1 | 11,125,532,701.92 | 11,728,296,584.45 | 13,866,343,070.25 |
非流动资产合计 | 51,312,227,127.31 | 50,362,915,242.35 | 49,676,224,639.15 | 47,379,207,412.32 |
资产总计 | 62,394,661,514.41 | 61,488,447,944.27 | 61,404,521,223.6 | 61,245,550,482.57 |
流动负债合计 | 12,527,203,714.42 | 10,201,435,395.63 | 8,956,363,656.56 | 9,223,964,061.66 |
非流动负债合计 | 12,528,376,614.06 | 14,520,556,719.34 | 16,648,798,559.31 | 17,720,099,520.96 |
负债合计 | 25,055,580,328.48 | 24,721,992,114.97 | 25,605,162,215.87 | 26,944,063,582.62 |
归属于母公司股东权益合计 | 36,891,113,703.65 | 36,270,487,807.33 | 35,324,971,490.86 | 33,839,050,976.6 |
股东权益合计 | 37,339,081,185.93 | 36,766,455,829.3 | 35,799,359,007.73 | 34,301,486,899.95 |
负债和股东权益合计 | 62,394,661,514.41 | 61,488,447,944.27 | 61,404,521,223.6 | 61,245,550,482.57 |
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 | 27,043,626,232.26 | 20,526,832,375.37 | 13,324,362,518.5 | 6,276,016,966.52 |
经营活动现金流出小计 | 18,126,321,344.12 | 13,848,883,351.94 | 8,880,587,961.34 | 4,040,328,476.47 |
经营活动产生的现金流量净额 | 8,917,304,888.14 | 6,677,949,023.43 | 4,443,774,557.16 | 2,235,688,490.05 |
投资活动现金流入小计 | 531,405,352.24 | 324,802,149.6 | 277,967,458.16 | 890 |
投资活动现金流出小计 | 5,247,746,567.55 | 3,289,173,198.95 | 1,898,290,192.67 | 1,079,820,926.38 |
投资活动产生的现金流量净额 | -4,716,341,215.31 | -2,964,371,049.35 | -1,620,322,734.51 | -1,079,820,036.38 |
筹资活动现金流入小计 | 9,700,340,343.9 | 5,655,011,952.5 | 3,230,391,297.78 | 525,965,609.5 |
筹资活动现金流出小计 | 20,076,687,150.35 | 15,725,209,803.26 | 12,154,496,715.04 | 5,577,730,362.67 |
筹资活动产生的现金流量净额 | -10,376,346,806.45 | -10,070,197,850.76 | -8,924,105,417.26 | -5,051,764,753.17 |
汇率变动对现金及现金等价物的影响 | 37,669,651.66 | 104,773,680.09 | 109,717,674.03 | -71,226,306.42 |
现金及现金等价物净增加额 | -6,137,713,481.96 | -6,251,846,196.59 | -5,990,935,920.58 | -3,967,122,605.92 |
期末现金及现金等价物余额 | 4,948,740,555.43 | 4,834,607,840.8 | 5,095,518,116.81 | 7,119,331,431.47 |