流通市值:12.09亿 | 总市值:48.19亿 | ||
流通股本:6.03亿 | 总股本:24.04亿 |
截至2023年年度实现净利润26.112亿元,每股收益1.080元。
截至2023年年度最新股东权益1208900.168万元,未分配利润471424.271万元。
截至2023年年度最新总资产2188268.464万元,负债979368.296万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,915,641,411.44 | 8,818,257,963.91 | 5,676,931,362.51 | 2,522,490,740.15 |
营业总成本 | 10,296,536,125 | 6,864,405,012.66 | 4,428,837,488.99 | 2,005,247,886.76 |
营业利润 | 2,817,639,403.01 | 2,082,465,009.7 | 1,345,073,944.99 | 573,615,608.46 |
利润总额 | 2,820,260,725.16 | 2,082,042,146.26 | 1,345,407,449.41 | 573,691,927.71 |
净利润 | 2,611,181,362.39 | 1,913,650,128.69 | 1,198,837,293.48 | 513,085,018.6 |
其他综合收益 | -1,308,816.69 | -2,424,663.87 | -1,381,575.18 | -402,271.78 |
综合收益总额 | 2,609,872,545.7 | 1,911,225,464.82 | 1,197,455,718.3 | 512,682,746.82 |
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 | 17,133,123,794.92 | 16,850,766,417.35 | 16,144,331,011.41 | 16,693,617,734.81 |
非流动资产合计 | 4,749,560,842.89 | 4,617,506,823.37 | 4,561,581,353.49 | 4,070,236,959.29 |
资产总计 | 21,882,684,637.81 | 21,468,273,240.72 | 20,705,912,364.9 | 20,763,854,694.1 |
流动负债合计 | 8,892,788,686.01 | 9,242,578,304.27 | 9,274,996,413.02 | 9,057,330,499.31 |
非流动负债合计 | 900,894,273.08 | 906,527,451.53 | 895,074,956.26 | 471,214,448.64 |
负债合计 | 9,793,682,959.09 | 10,149,105,755.8 | 10,170,071,369.28 | 9,528,544,947.95 |
归属于母公司股东权益合计 | 11,307,489,966.48 | 10,545,210,501.09 | 9,758,774,442.57 | 10,502,559,172.03 |
股东权益合计 | 12,089,001,678.72 | 11,319,167,484.92 | 10,535,840,995.62 | 11,235,309,746.15 |
负债和股东权益合计 | 21,882,684,637.81 | 21,468,273,240.72 | 20,705,912,364.9 | 20,763,854,694.1 |
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 | 13,252,731,069.84 | 8,657,863,895.12 | 5,750,774,252.3 | 2,348,382,214.29 |
经营活动现金流出小计 | 10,644,267,223.22 | 6,773,537,272 | 4,527,292,573.32 | 1,971,215,897.84 |
经营活动产生的现金流量净额 | 2,608,463,846.62 | 1,884,326,623.12 | 1,223,481,678.98 | 377,166,316.45 |
投资活动现金流入小计 | 55,738,031.63 | 37,539,230.66 | 36,452,982 | 13,912,482 |
投资活动现金流出小计 | 376,239,905.83 | 229,854,393.79 | 108,916,253.08 | 41,409,643.89 |
投资活动产生的现金流量净额 | -320,501,874.2 | -192,315,163.13 | -72,463,271.08 | -27,497,161.89 |
筹资活动现金流入小计 | 662,883,130 | 628,399,330 | 618,399,330 | 545,899,330 |
筹资活动现金流出小计 | 1,879,660,715.84 | 1,776,714,726.45 | 1,743,214,437.59 | 23,579,357.23 |
筹资活动产生的现金流量净额 | -1,216,777,585.84 | -1,148,315,396.45 | -1,124,815,107.59 | 522,319,972.77 |
汇率变动对现金及现金等价物的影响 | -16,004,790.86 | -6,785,853.95 | -5,012,039.43 | -540,224.65 |
现金及现金等价物净增加额 | 1,055,179,595.72 | 536,910,209.59 | 21,191,260.88 | 871,448,902.68 |
期末现金及现金等价物余额 | 5,940,641,669.38 | 5,422,372,283.25 | 4,906,653,334.54 | 5,756,910,976.34 |