流通市值:1400.81亿 | 总市值:1752.14亿 | ||
流通股本:127.58亿 | 总股本:159.58亿 |
截至2023年年度实现净利润283.96亿元,每股收益1.48元。
截至2023年年度最新股东权益24321947.23万元,未分配利润13492039.12万元。
截至2023年年度最新总资产46242938.06万元,负债21920990.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 175,447,746,641.45 | 134,556,391,967.46 | 91,842,797,122.54 | 47,353,397,528 |
营业总成本 | 150,434,884,453.92 | 110,915,542,469.57 | 71,881,828,981.48 | 38,744,740,253.93 |
营业利润 | 33,114,245,930.04 | 30,574,769,498.79 | 22,972,337,554.06 | 9,853,372,205.82 |
利润总额 | 33,076,671,057.62 | 30,550,185,272.58 | 22,932,750,963.16 | 9,856,582,961.37 |
净利润 | 28,395,658,537.78 | 25,998,500,568.25 | 19,675,781,291.08 | 8,581,960,504.23 |
其他综合收益 | 2,405,519,407.65 | 3,347,529,158.73 | 4,501,405,055.27 | -1,671,837,061.55 |
综合收益总额 | 30,801,177,945.43 | 29,346,029,726.98 | 24,177,186,346.35 | 6,910,123,442.68 |
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 | 202,481,380,048.2 | 219,886,942,087.52 | 220,608,167,180.66 | 246,562,027,557.97 |
非流动资产合计 | 259,948,000,547.91 | 260,258,553,673.71 | 262,318,771,471.45 | 254,393,296,846.96 |
资产总计 | 462,429,380,596.11 | 480,145,495,761.23 | 482,926,938,652.11 | 500,955,324,404.93 |
流动负债合计 | 127,348,798,191.43 | 134,080,973,313.83 | 136,176,584,687.34 | 144,032,858,165.15 |
非流动负债合计 | 91,861,110,118.64 | 94,376,459,593.73 | 98,324,367,953.05 | 96,884,121,208.43 |
负债合计 | 219,209,908,310.07 | 228,457,432,907.56 | 234,500,952,640.39 | 240,916,979,373.58 |
归属于母公司股东权益合计 | 196,115,256,820.06 | 203,175,142,785.86 | 198,679,713,022.54 | 206,621,463,384.6 |
股东权益合计 | 243,219,472,286.04 | 251,688,062,853.67 | 248,425,986,011.72 | 260,038,345,031.35 |
负债和股东权益合计 | 462,429,380,596.11 | 480,145,495,761.23 | 482,926,938,652.11 | 500,955,324,404.93 |
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 | 196,206,774,146.59 | 150,800,238,929.56 | 101,876,709,008.65 | 52,776,881,518.75 |
经营活动现金流出小计 | 173,594,719,305.79 | 130,276,603,223.8 | 88,615,102,737.38 | 46,623,906,549.18 |
经营活动产生的现金流量净额 | 22,612,054,840.8 | 20,523,635,705.76 | 13,261,606,271.27 | 6,152,974,969.57 |
投资活动现金流入小计 | 3,378,009,616.64 | 2,883,951,327.41 | 1,534,284,200.82 | 474,422,489.78 |
投资活动现金流出小计 | 21,728,706,312.57 | 16,684,920,995.83 | 13,807,567,080.45 | 10,559,515,848.29 |
投资活动产生的现金流量净额 | -18,350,696,695.93 | -13,800,969,668.42 | -12,273,282,879.63 | -10,085,093,358.51 |
筹资活动现金流入小计 | 10,072,589,010.7 | 7,296,412,092.28 | 4,311,312,663.73 | 2,587,424,377.24 |
筹资活动现金流出小计 | 70,094,286,547.47 | 54,043,214,339.23 | 45,508,289,972.29 | 9,863,565,619.16 |
筹资活动产生的现金流量净额 | -60,021,697,536.77 | -46,746,802,246.95 | -41,196,977,308.56 | -7,276,141,241.92 |
汇率变动对现金及现金等价物的影响 | 1,259,731,916.1 | 2,179,474,976.59 | 2,820,997,986.73 | -2,098,640,783.07 |
现金及现金等价物净增加额 | -54,500,607,475.8 | -37,844,661,233.02 | -37,387,655,930.19 | -13,306,900,413.93 |
期末现金及现金等价物余额 | 181,113,315,533.19 | 197,769,261,775.97 | 198,226,267,078.8 | 222,307,022,595.06 |