流通市值:57.34亿 | 总市值:206.94亿 | ||
流通股本:14.78亿 | 总股本:53.33亿 |
截至2023年年度实现净利润15.94亿元,每股收益0.30元。
截至2023年年度最新股东权益1655479.97万元,未分配利润614840.64万元。
截至2023年年度最新总资产2544099.31万元,负债888619.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,027,466,924.62 | 7,395,467,448.36 | 5,563,802,058.15 | 2,365,451,365.76 |
营业总成本 | 8,613,372,230.23 | 6,304,498,170.05 | 4,599,833,009.8 | 1,992,731,854.13 |
营业利润 | 1,745,045,468.59 | 1,335,442,806.37 | 1,140,691,728.81 | 460,207,827.18 |
利润总额 | 1,762,041,460.7 | 1,344,595,562.26 | 1,146,017,588.97 | 464,644,697.17 |
净利润 | 1,593,863,199.11 | 1,215,875,612.72 | 1,025,554,865.45 | 416,669,220.63 |
其他综合收益 | 8,368,958.82 | 7,567,817.06 | 3,363,625.84 | 3,970,702.55 |
综合收益总额 | 1,602,232,157.93 | 1,223,443,429.78 | 1,028,918,491.29 | 420,639,923.18 |
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 | 14,897,760,968.28 | 15,579,951,640.66 | 15,863,467,219.49 | 16,461,556,328.38 |
非流动资产合计 | 10,543,232,163.42 | 10,080,792,437.62 | 9,700,457,495.86 | 9,014,850,647.38 |
资产总计 | 25,440,993,131.7 | 25,660,744,078.28 | 25,563,924,715.35 | 25,476,406,975.76 |
流动负债合计 | 7,750,542,088.55 | 8,034,588,448.27 | 8,077,251,708.2 | 7,908,649,843.17 |
非流动负债合计 | 1,135,651,306.19 | 1,450,144,621.2 | 1,505,186,936.83 | 1,639,865,942.38 |
负债合计 | 8,886,193,394.74 | 9,484,733,069.47 | 9,582,438,645.03 | 9,548,515,785.55 |
归属于母公司股东权益合计 | 16,533,286,278.24 | 16,154,533,264.06 | 15,960,013,903.66 | 15,906,506,616.41 |
股东权益合计 | 16,554,799,736.96 | 16,176,011,008.81 | 15,981,486,070.32 | 15,927,891,190.21 |
负债和股东权益合计 | 25,440,993,131.7 | 25,660,744,078.28 | 25,563,924,715.35 | 25,476,406,975.76 |
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 | 9,587,483,920.6 | 6,952,642,529.85 | 4,817,364,715.7 | 2,348,056,261.72 |
经营活动现金流出小计 | 8,883,951,191.41 | 6,503,106,752.22 | 4,361,542,527.11 | 2,147,025,323.72 |
经营活动产生的现金流量净额 | 703,532,729.19 | 449,535,777.63 | 455,822,188.59 | 201,030,938 |
投资活动现金流入小计 | 40,184 | 7,568 | - | 0 |
投资活动现金流出小计 | 1,631,332,405.93 | 1,149,691,886.19 | 846,408,379.24 | 409,520,281.53 |
投资活动产生的现金流量净额 | -1,631,292,221.93 | -1,149,684,318.19 | -846,408,379.24 | -409,520,281.53 |
筹资活动现金流入小计 | 3,560,000,000 | 2,060,000,000 | 1,500,000,000 | 1,500,436,875.65 |
筹资活动现金流出小计 | 3,743,442,197.7 | 1,910,577,310.25 | 696,206,154.03 | 164,211,947.38 |
筹资活动产生的现金流量净额 | -183,442,197.7 | 149,422,689.75 | 803,793,845.97 | 1,336,224,928.27 |
汇率变动对现金及现金等价物的影响 | 3,382,997.25 | 4,726,870.7 | 4,366,007.98 | -2,468,561.77 |
现金及现金等价物净增加额 | -1,107,818,693.19 | -545,998,980.11 | 417,573,663.3 | 1,125,267,022.97 |
期末现金及现金等价物余额 | 1,044,023,459.84 | 1,605,843,172.92 | 2,569,415,816.33 | 3,277,109,176 |