流通市值:320.94亿 | 总市值:321.90亿 | ||
流通股本:9.24亿 | 总股本:9.27亿 |
截至2023年年度实现净利润16.44亿元,每股收益1.66元。
截至2023年年度最新股东权益835116.48万元,未分配利润628717.40万元。
截至2023年年度最新总资产1531396.23万元,负债696279.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 23,351,304,328.03 | 15,859,763,277.88 | 9,960,756,736.28 | 4,881,597,128.81 |
营业总成本 | 21,534,011,700.75 | 14,569,961,760.08 | 9,239,130,529.72 | 4,513,702,552.93 |
营业利润 | 1,930,611,262.76 | 1,370,034,365.24 | 764,409,673.26 | 410,690,091.68 |
利润总额 | 1,979,472,772.78 | 1,406,644,949.05 | 789,572,900.45 | 426,448,861.44 |
净利润 | 1,643,939,001.9 | 1,167,900,105.32 | 656,437,724.74 | 365,868,826.29 |
其他综合收益 | -812,726.67 | -5,978,885.76 | -7,916,952.53 | -10,124,667.62 |
综合收益总额 | 1,643,126,275.23 | 1,161,921,219.56 | 648,520,772.21 | 355,744,158.67 |
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 | 12,276,535,671.12 | 10,975,629,064.38 | 9,861,974,643.2 | 9,716,464,618.46 |
非流动资产合计 | 3,037,426,640.88 | 2,970,310,160.42 | 2,951,013,527.3 | 2,960,432,888.94 |
资产总计 | 15,313,962,312 | 13,945,939,224.8 | 12,812,988,170.5 | 12,676,897,507.4 |
流动负债合计 | 6,534,213,485.81 | 5,634,406,932.47 | 5,028,320,285.37 | 4,720,516,045.11 |
非流动负债合计 | 428,584,029.81 | 379,502,597.84 | 370,345,865.16 | 378,766,427.3 |
负债合计 | 6,962,797,515.62 | 6,013,909,530.31 | 5,398,666,150.53 | 5,099,282,472.41 |
归属于母公司股东权益合计 | 7,833,178,803.52 | 7,455,787,259.1 | 6,960,198,095.45 | 7,143,415,401.26 |
股东权益合计 | 8,351,164,796.38 | 7,932,029,694.49 | 7,414,322,019.97 | 7,577,615,034.99 |
负债和股东权益合计 | 15,313,962,312 | 13,945,939,224.8 | 12,812,988,170.5 | 12,676,897,507.4 |
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 | 27,791,568,766.29 | 17,337,867,638.12 | 11,225,627,236.34 | 5,798,222,283.83 |
经营活动现金流出小计 | 25,174,968,149.2 | 15,990,722,535 | 10,549,314,998.29 | 5,662,874,843.03 |
经营活动产生的现金流量净额 | 2,616,600,617.09 | 1,347,145,103.12 | 676,312,238.05 | 135,347,440.8 |
投资活动现金流入小计 | 3,355,699,269.91 | 2,799,967,119.81 | 1,793,347,811.59 | 503,130,628.51 |
投资活动现金流出小计 | 3,325,583,491.15 | 2,953,881,572.48 | 1,418,980,306.8 | 476,317,758.01 |
投资活动产生的现金流量净额 | 30,115,778.76 | -153,914,452.67 | 374,367,504.79 | 26,812,870.5 |
筹资活动现金流入小计 | 281,955,762.18 | 227,955,762.18 | 107,955,762.18 | 77,955,762.18 |
筹资活动现金流出小计 | 1,053,079,105.15 | 916,911,162.99 | 732,471,440.4 | 151,087,814.35 |
筹资活动产生的现金流量净额 | -771,123,342.97 | -688,955,400.81 | -624,515,678.22 | -73,132,052.17 |
汇率变动对现金及现金等价物的影响 | 4,472,840.91 | -8,287,302.9 | -3,463,452.37 | 343,317.67 |
现金及现金等价物净增加额 | 1,880,065,893.79 | 495,987,946.74 | 422,700,612.25 | 89,371,576.8 |
期末现金及现金等价物余额 | 3,708,085,136.83 | 2,324,007,189.78 | 2,250,719,855.29 | 1,917,390,819.84 |