流通市值:374.81亿 | 总市值:374.81亿 | ||
流通股本:6.09亿 | 总股本:6.09亿 |
截至2023年年度实现净利润30.25亿元,每股收益4.98元。
截至2023年年度最新股东权益1811647.37万元,未分配利润1266802.05万元。
截至2023年年度最新总资产3434703.55万元,负债1623056.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,782,089,866.36 | 16,564,548,409.73 | 9,843,439,412.17 | 3,570,331,968 |
营业总成本 | 19,366,859,066.33 | 13,970,028,223.75 | 8,589,738,708.52 | 3,413,175,858.37 |
营业利润 | 3,512,759,277.62 | 2,676,794,131.44 | 1,307,101,043 | 172,738,108.17 |
利润总额 | 3,536,648,345.54 | 2,696,758,107.23 | 1,318,841,898.43 | 177,126,881.37 |
净利润 | 3,025,437,497.3 | 2,302,130,870.27 | 1,125,652,882.07 | 148,299,869.31 |
其他综合收益 | -36,043,167.22 | -10,483,731.5 | 97,178,272.74 | 2,273,323.6 |
综合收益总额 | 2,989,394,330.08 | 2,291,647,138.77 | 97,178,272.74 | 150,573,192.91 |
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 | 16,365,297,239.11 | 15,860,431,650.92 | 16,061,813,725.41 | 14,521,907,888.57 |
非流动资产合计 | 17,981,738,242.6 | 17,346,649,734.97 | 15,473,462,890.12 | 15,444,685,023.94 |
资产总计 | 34,347,035,481.71 | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.51 |
流动负债合计 | 13,179,680,944.66 | 12,633,650,520.51 | 12,100,648,920.63 | 10,505,425,531.45 |
非流动负债合计 | 3,050,880,799.23 | 3,064,331,162.06 | 3,090,285,197.2 | 2,899,642,552.57 |
负债合计 | 16,230,561,743.89 | 15,697,981,682.57 | 15,190,934,117.83 | 13,405,068,084.02 |
归属于母公司股东权益合计 | 18,117,248,489.21 | 17,508,405,094.34 | 16,344,768,321.05 | 16,559,982,038.6 |
股东权益合计 | 18,116,473,737.82 | 17,509,099,703.32 | 16,344,342,497.7 | 16,561,524,828.48 |
负债和股东权益合计 | 34,347,035,481.71 | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.5 |
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 | 26,609,143,190.08 | 19,824,886,890.14 | 12,326,916,417.43 | 5,224,243,812.46 |
经营活动现金流出小计 | 21,731,077,555.12 | 16,066,610,001.86 | 10,249,133,421.09 | 4,487,253,657.8 |
经营活动产生的现金流量净额 | 4,878,065,634.96 | 3,758,276,888.28 | 2,077,782,996.34 | 736,990,154.66 |
投资活动现金流入小计 | 11,137,363,575.5 | 7,903,951,034.13 | 5,822,964,443.4 | 2,442,905,929 |
投资活动现金流出小计 | 15,801,725,957.06 | 11,426,057,445.92 | 4,866,862,962.18 | 3,164,048,366.75 |
投资活动产生的现金流量净额 | -4,664,362,381.56 | -3,522,106,411.79 | 956,101,481.22 | -721,142,437.75 |
筹资活动现金流入小计 | 10,242,648,138.88 | 4,608,457,700 | 3,221,170,000 | 2,664,260,273.97 |
筹资活动现金流出小计 | 9,502,062,866.03 | 3,240,227,214.6 | 2,100,278,130.06 | 1,816,311,941.54 |
筹资活动产生的现金流量净额 | 740,585,272.85 | 1,368,230,485.4 | 1,120,891,869.94 | 847,948,332.43 |
汇率变动对现金及现金等价物的影响 | 39,712,319.68 | 15,574,761.92 | 19,661,829.39 | 5,774,986.3 |
现金及现金等价物净增加额 | 994,000,845.93 | 1,619,975,723.81 | 4,174,438,176.89 | 869,571,035.64 |
期末现金及现金等价物余额 | 4,624,430,940.46 | 5,250,405,818.34 | 7,804,868,271.42 | 4,500,001,130.17 |