流通市值:122.61亿 | 总市值:122.61亿 | ||
流通股本:7204.11万 | 总股本:7204.11万 |
截至2023年年度实现净利润14.61亿元,每股收益15.63元。
截至2023年年度最新股东权益524760.84万元,未分配利润288148.61万元。
截至2023年年度最新总资产663677.12万元,负债138916.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,184,851,388.03 | 3,306,772,093.7 | 2,348,924,659.16 | 1,144,370,036.56 |
营业总成本 | 2,500,157,080.35 | 2,003,425,096.54 | 1,372,301,755.6 | 765,468,516.49 |
营业利润 | 1,706,192,915.54 | 1,403,567,429.96 | 1,082,454,034.7 | 457,269,364.84 |
利润总额 | 1,699,968,568.36 | 1,399,001,910.61 | 1,081,386,769.08 | 456,674,841.02 |
净利润 | 1,461,092,433.33 | 1,123,657,907.47 | 893,743,040.67 | 380,923,845.71 |
其他综合收益 | 14,236,742.09 | 25,327,305.74 | 32,736,567.34 | -22,713,370.57 |
综合收益总额 | 1,475,329,175.42 | 1,148,985,213.21 | 926,479,608.01 | 358,210,475.14 |
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 | 3,811,702,006.67 | 3,553,671,734.21 | 3,905,598,407.93 | 3,847,338,110.24 |
非流动资产合计 | 2,825,069,231.75 | 2,929,999,013.11 | 2,959,035,814.79 | 2,952,571,073.54 |
资产总计 | 6,636,771,238.42 | 6,483,670,747.32 | 6,864,634,222.72 | 6,799,909,183.78 |
流动负债合计 | 1,302,828,301.64 | 1,461,394,815.78 | 1,478,510,726.59 | 1,605,140,499.74 |
非流动负债合计 | 86,334,489.02 | 101,566,626.72 | 104,211,759.18 | 103,349,241.26 |
负债合计 | 1,389,162,790.66 | 1,562,961,442.5 | 1,582,722,485.77 | 1,708,489,741 |
归属于母公司股东权益合计 | 4,463,842,027.96 | 4,208,164,796.32 | 4,535,560,151.16 | 4,286,627,842.39 |
股东权益合计 | 5,247,608,447.76 | 4,920,709,304.82 | 5,281,911,736.95 | 5,091,419,442.78 |
负债和股东权益合计 | 6,636,771,238.42 | 6,483,670,747.32 | 6,864,634,222.72 | 6,799,909,183.78 |
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 | 4,428,623,343.93 | 3,464,971,746.94 | 2,459,411,383.63 | 1,229,728,115.54 |
经营活动现金流出小计 | 3,243,122,360.26 | 2,640,412,662.07 | 1,857,761,542.99 | 984,141,883.07 |
经营活动产生的现金流量净额 | 1,185,500,983.67 | 824,559,084.87 | 601,649,840.64 | 245,586,232.47 |
投资活动现金流入小计 | 5,111,040,358.99 | 4,181,983,301.27 | 2,243,758,972 | 861,835,021.78 |
投资活动现金流出小计 | 5,601,585,102.85 | 4,364,173,305.96 | 2,798,006,523.24 | 1,182,643,546.1 |
投资活动产生的现金流量净额 | -490,544,743.86 | -182,190,004.69 | -554,247,551.24 | -320,808,524.32 |
筹资活动现金流入小计 | 63,743,604.71 | 63,743,604.71 | 63,743,604.71 | 138,734.2 |
筹资活动现金流出小计 | 1,022,992,147.24 | 1,014,523,266.67 | 432,523,956.95 | 10,763,712.16 |
筹资活动产生的现金流量净额 | -959,248,542.53 | -950,779,661.96 | -368,780,352.24 | -10,624,977.96 |
汇率变动对现金及现金等价物的影响 | 36,832,233.24 | 63,406,194.53 | 74,837,052.69 | -27,448,967.5 |
现金及现金等价物净增加额 | -227,460,069.48 | -245,004,387.25 | -246,541,010.15 | -113,296,237.31 |
期末现金及现金等价物余额 | 2,395,180,751.59 | 2,377,636,433.82 | 2,376,099,810.92 | 2,509,344,583.76 |