流通市值:829.97亿 | 总市值:829.97亿 | ||
流通股本:6.20亿 | 总股本:6.20亿 |
截至2023年年度实现净利润17.84亿元,每股收益2.89元。
截至2023年年度最新股东权益1782310.52万元,未分配利润357068.81万元。
截至2023年年度最新总资产2152554.66万元,负债370244.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,263,513,581.37 | 4,041,266,479.18 | 2,526,501,011.91 | 1,223,068,402.75 |
营业总成本 | 4,969,895,601.25 | 3,178,664,486.69 | 1,923,719,087.02 | 933,992,887.39 |
营业利润 | 1,980,318,617.53 | 1,301,324,927.85 | 1,127,678,037.41 | 307,443,616.79 |
利润总额 | 2,010,381,608.63 | 1,304,200,597.21 | 1,128,918,092.41 | 308,528,972.16 |
净利润 | 1,783,977,209.36 | 1,158,693,659.84 | 1,002,304,157.67 | 275,005,060.98 |
其他综合收益 | 6,478,277.75 | 10,117,982.51 | 2,265,282.1 | 4,606,741.19 |
综合收益总额 | 1,790,455,487.11 | 1,168,811,642.35 | 1,004,569,439.77 | 279,611,802.17 |
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 | 15,087,498,856.09 | 14,498,810,191.19 | 14,729,010,021.52 | 14,555,030,854.13 |
非流动资产合计 | 6,438,047,705.6 | 6,016,201,465.49 | 5,937,716,372.66 | 5,712,951,755.6 |
资产总计 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 | 20,267,982,609.73 |
流动负债合计 | 3,623,625,355.44 | 3,250,055,320.69 | 3,530,597,146.37 | 3,850,015,305.85 |
非流动负债合计 | 78,816,019.8 | 336,582,938.45 | 353,277,081.18 | 605,142,016.78 |
负债合计 | 3,702,441,375.24 | 3,586,638,259.14 | 3,883,874,227.55 | 4,455,157,322.63 |
归属于母公司股东权益合计 | 17,826,122,876.82 | 16,930,718,643.93 | 16,784,889,627.13 | 15,814,561,511.38 |
股东权益合计 | 17,823,105,186.45 | 16,928,373,397.54 | 16,782,852,166.63 | 15,812,825,287.1 |
负债和股东权益合计 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 | 20,267,982,609.73 |
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 | 4,952,007,185.19 | 3,051,592,207.87 | 2,208,919,744.71 | 1,189,089,714.15 |
经营活动现金流出小计 | 5,928,933,624.85 | 4,328,084,130.68 | 2,893,940,222.02 | 1,536,732,712.65 |
经营活动产生的现金流量净额 | -976,926,439.66 | -1,276,491,922.81 | -685,020,477.31 | -347,642,998.5 |
投资活动现金流入小计 | 17,537,932,863.64 | 13,860,712,886.66 | 10,354,687,850.25 | 5,478,084,554.32 |
投资活动现金流出小计 | 15,710,603,980.41 | 12,042,574,258.89 | 8,701,765,443.94 | 4,092,715,971.76 |
投资活动产生的现金流量净额 | 1,827,328,883.23 | 1,818,138,627.77 | 1,652,922,406.31 | 1,385,368,582.56 |
筹资活动现金流入小计 | 373,783,970 | 210,365,150 | 210,365,150 | 40,550,640.62 |
筹资活动现金流出小计 | 151,188,259.94 | 139,993,193.86 | 12,903,489.26 | 6,901,614.65 |
筹资活动产生的现金流量净额 | 222,595,710.06 | 70,371,956.14 | 197,461,660.74 | 33,649,025.97 |
汇率变动对现金及现金等价物的影响 | 12,496,588.46 | 18,961,109.85 | 28,235,762.99 | -10,726,078.71 |
现金及现金等价物净增加额 | 1,085,494,742.09 | 630,979,770.95 | 1,193,599,352.73 | 1,060,648,531.32 |
期末现金及现金等价物余额 | 3,538,458,521.33 | 3,083,943,550.19 | 3,646,563,131.97 | 3,513,612,310.56 |