流通市值:1085.47亿 | 总市值:1250.48亿 | ||
流通股本:25.46亿 | 总股本:29.33亿 |
截至2023年年度实现净利润97.00亿元,每股收益3.27元。
截至2023年年度最新股东权益5551744.54万元,未分配利润2577347.90万元。
截至2023年年度最新总资产7366934.93万元,负债1815190.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 40,340,806,877.04 | 29,541,326,133.58 | 18,871,285,497.62 | 8,963,741,607.53 |
营业总成本 | 28,708,590,806.38 | 20,390,754,912.94 | 13,155,192,160.22 | 6,775,228,643.47 |
营业利润 | 11,872,285,906.47 | 9,807,416,477.55 | 6,412,440,472.19 | 2,615,354,834.65 |
利润总额 | 11,831,990,991.15 | 9,781,966,276.66 | 6,395,212,941.23 | 2,608,872,752.98 |
净利润 | 9,700,260,033.27 | 8,148,647,084.33 | 5,356,896,235.84 | 2,185,804,643.61 |
其他综合收益 | 86,920,855.5 | -543,935,758.12 | -513,668,492.23 | -17,915,814.4 |
综合收益总额 | 9,787,180,888.77 | 7,604,711,326.21 | 4,843,227,743.61 | 2,167,888,829.21 |
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 | 30,422,470,960.82 | 29,777,189,611.66 | 27,580,065,949.01 | 27,502,389,642.3 |
非流动资产合计 | 43,246,878,346.3 | 41,982,091,626.27 | 41,739,067,781.67 | 40,685,698,982.32 |
资产总计 | 73,669,349,307.12 | 71,759,281,237.93 | 69,319,133,730.68 | 68,188,088,624.62 |
流动负债合计 | 14,756,296,165.57 | 16,979,131,571.46 | 16,363,159,319.29 | 15,786,215,710.63 |
非流动负债合计 | 3,395,607,728.81 | 2,791,747,274.14 | 2,757,192,800.13 | 2,570,870,388.83 |
负债合计 | 18,151,903,894.38 | 19,770,878,845.6 | 19,120,352,119.42 | 18,357,086,099.46 |
归属于母公司股东权益合计 | 55,122,453,910.73 | 51,586,653,307.01 | 49,825,285,290.99 | 49,474,882,627.12 |
股东权益合计 | 55,517,445,412.74 | 51,988,402,392.33 | 50,198,781,611.26 | 49,831,002,525.16 |
负债和股东权益合计 | 73,669,349,307.12 | 71,759,281,237.93 | 69,319,133,730.68 | 68,188,088,624.62 |
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 | 42,272,825,974.7 | 31,562,847,901 | 20,308,833,471.6 | 10,435,310,810.01 |
经营活动现金流出小计 | 28,885,914,195.93 | 21,246,060,041.43 | 14,710,652,737.45 | 7,407,981,551.83 |
经营活动产生的现金流量净额 | 13,386,911,778.77 | 10,316,787,859.57 | 5,598,180,734.15 | 3,027,329,258.18 |
投资活动现金流入小计 | 2,899,446,215.91 | 1,557,031,673.36 | 1,151,810,129.58 | 251,842,711.23 |
投资活动现金流出小计 | 10,459,979,779.62 | 7,338,996,949.66 | 2,713,917,920.76 | 1,474,723,859.12 |
投资活动产生的现金流量净额 | -7,560,533,563.71 | -5,781,965,276.3 | -1,562,107,791.18 | -1,222,881,147.89 |
筹资活动现金流入小计 | 7,090,611,257.54 | 6,220,542,405.15 | 4,831,581,352.73 | 2,512,227,893.72 |
筹资活动现金流出小计 | 11,031,994,942.27 | 9,524,529,824.83 | 7,447,523,962.28 | 2,363,325,601.52 |
筹资活动产生的现金流量净额 | -3,941,383,684.73 | -3,303,987,419.68 | -2,615,942,609.55 | 148,902,292.2 |
汇率变动对现金及现金等价物的影响 | 132,139,998.6 | 231,612,284.73 | 181,005,246.33 | -69,410,656.48 |
现金及现金等价物净增加额 | 2,017,134,528.93 | 1,462,447,448.32 | 1,601,135,579.75 | 1,883,939,746.01 |
期末现金及现金等价物余额 | 10,001,038,812.02 | 9,446,351,731.41 | 9,585,039,862.84 | 9,867,844,029.1 |