流通市值:2.08亿 | 总市值:9.82亿 | ||
流通股本:2.16亿 | 总股本:10.23亿 |
截至2023年年度实现净利润15.627亿元,每股收益0.980元。
截至2023年年度最新股东权益1620864.597万元,未分配利润917636.342万元。
截至2023年年度最新总资产3721677.959万元,负债2100813.361万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,321,161,349.91 | 17,263,435,657.36 | 10,896,345,906.04 | 4,538,573,542.18 |
营业总成本 | 20,877,642,717.94 | 16,005,322,127.81 | 10,129,762,241.61 | 4,273,505,116.57 |
营业利润 | 1,684,580,270.99 | 1,350,578,848.71 | 869,379,815.96 | 412,795,713.78 |
利润总额 | 1,713,236,469.59 | 1,352,388,033.45 | 868,783,715.62 | 411,909,803.02 |
净利润 | 1,562,688,670.37 | 1,260,023,866.15 | 838,074,356.29 | 353,090,511.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,562,688,670.37 | 1,260,023,866.15 | 838,074,356.29 | 353,090,511.89 |
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 | 30,699,834,998.1 | 32,004,630,946.15 | 32,510,905,758.81 | 32,163,881,556.33 |
非流动资产合计 | 6,516,944,588.73 | 6,555,500,049.04 | 6,495,412,545.68 | 6,635,609,116.3 |
资产总计 | 37,216,779,586.83 | 38,560,130,995.19 | 39,006,318,304.49 | 38,799,490,672.63 |
流动负债合计 | 20,632,211,075.21 | 22,175,089,051.22 | 23,035,047,559.34 | 22,454,872,212.9 |
非流动负债合计 | 375,922,537.64 | 389,604,044.18 | 393,972,483.77 | 405,923,005.23 |
负债合计 | 21,008,133,612.85 | 22,564,693,095.4 | 23,429,020,043.11 | 22,860,795,218.13 |
归属于母公司股东权益合计 | 13,467,098,785.15 | 13,327,328,290.55 | 13,069,829,475.54 | 13,185,114,714.79 |
股东权益合计 | 16,208,645,973.98 | 15,995,437,899.79 | 15,577,298,261.38 | 15,938,695,454.5 |
负债和股东权益合计 | 37,216,779,586.83 | 38,560,130,995.19 | 39,006,318,304.49 | 38,799,490,672.63 |
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 | 24,192,113,652.59 | 18,148,189,893.45 | 12,112,837,003.33 | 5,842,804,867.2 |
经营活动现金流出小计 | 22,926,984,722.77 | 16,447,003,061.87 | 11,352,547,212.4 | 5,860,932,091 |
经营活动产生的现金流量净额 | 1,265,128,929.82 | 1,701,186,831.58 | 760,289,790.93 | -18,127,223.8 |
投资活动现金流入小计 | 553,467,588.58 | 534,760,007.29 | 298,381,659.24 | 106,624,785.24 |
投资活动现金流出小计 | 734,917,923.89 | 1,820,979,765.76 | 1,554,906,078.54 | 797,030,107.42 |
投资活动产生的现金流量净额 | -181,450,335.31 | -1,286,219,758.47 | -1,256,524,419.3 | -690,405,322.18 |
筹资活动现金流入小计 | 70,037,112.15 | 59,524,641.67 | 32,473,071.97 | 25,500,000 |
筹资活动现金流出小计 | 943,329,483.3 | 518,700,461.83 | 54,306,436.55 | 14,351,756 |
筹资活动产生的现金流量净额 | -873,292,371.15 | -459,175,820.16 | -21,833,364.58 | 11,148,244 |
汇率变动对现金及现金等价物的影响 | 4,013,307.69 | 5,329,716.86 | 8,935,376.28 | -4,882,036.81 |
现金及现金等价物净增加额 | 214,399,531.05 | -38,879,030.19 | -509,132,616.67 | -702,266,338.79 |
期末现金及现金等价物余额 | 8,430,659,224.71 | 8,177,380,663.47 | 7,707,127,076.99 | 7,513,993,354.87 |