流通市值:24.06亿 | 总市值:53.08亿 | ||
流通股本:13.28亿 | 总股本:29.29亿 |
截至2023年年度实现净利润93.559亿元,每股收益2.480元。
截至2023年年度最新股东权益5543202.138万元,未分配利润3753627.222万元。
截至2023年年度最新总资产8544909.521万元,负债3001707.383万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 53,028,906,430.34 | 38,164,603,426.97 | 25,315,477,084.95 | 13,717,783,116.09 |
营业总成本 | 41,363,314,072.35 | 28,554,142,351.57 | 18,545,300,637.29 | 9,454,658,144.84 |
营业利润 | 12,532,321,644.41 | 10,420,865,523.38 | 7,366,369,363.18 | 4,747,894,246.05 |
利润总额 | 12,040,709,008.2 | 10,118,710,894.76 | 7,187,664,733.54 | 4,716,366,588.67 |
净利润 | 9,355,875,364.2 | 7,870,820,245.01 | 5,553,332,942.33 | 3,695,029,060.23 |
其他综合收益 | -542,170,079.35 | 16,537,084.59 | 26,043,850.04 | 673,763.68 |
综合收益总额 | 8,813,705,284.85 | 7,887,357,329.6 | 5,579,376,792.37 | 3,695,702,823.91 |
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 | 18,698,963,441.82 | 25,060,754,546.85 | 29,454,577,434.33 | 28,733,628,839.53 |
非流动资产合计 | 66,750,131,764.9 | 65,492,898,395.95 | 65,487,190,985.44 | 63,182,098,433.67 |
资产总计 | 85,449,095,206.72 | 90,553,652,942.8 | 94,941,768,419.77 | 91,915,727,273.2 |
流动负债合计 | 15,498,395,193.03 | 14,050,163,025.39 | 15,069,806,255.49 | 12,915,887,960.89 |
非流动负债合计 | 14,518,678,633.59 | 16,016,627,170.84 | 16,716,088,717.51 | 16,625,596,962.54 |
负债合计 | 30,017,073,826.62 | 30,066,790,196.24 | 31,785,894,973 | 29,541,484,923.43 |
归属于母公司股东权益合计 | 46,392,417,950.79 | 51,754,222,270.39 | 54,888,990,808.22 | 53,033,067,148.43 |
股东权益合计 | 55,432,021,380.1 | 60,486,862,746.56 | 63,155,873,446.77 | 62,374,242,349.77 |
负债和股东权益合计 | 85,449,095,206.72 | 90,553,652,942.8 | 94,941,768,419.77 | 91,915,727,273.2 |
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 | 59,447,776,056.8 | 43,992,845,588.04 | 28,544,427,652.56 | 14,724,003,983.37 |
经营活动现金流出小计 | 50,556,366,303.51 | 36,156,295,922.44 | 24,108,847,598.37 | 13,276,306,300.44 |
经营活动产生的现金流量净额 | 8,891,409,753.29 | 7,836,549,665.6 | 4,435,580,054.19 | 1,447,697,682.93 |
投资活动现金流入小计 | 5,859,629,795.12 | 4,363,385,499.73 | 2,626,279,579.42 | 1,614,078,919.88 |
投资活动现金流出小计 | 11,616,356,044.09 | 6,721,773,507.22 | 5,782,987,578.97 | 1,866,385,085.57 |
投资活动产生的现金流量净额 | -5,756,726,248.97 | -2,358,388,007.49 | -3,156,707,999.55 | -252,306,165.69 |
筹资活动现金流入小计 | 3,033,000,000 | 2,940,000,000 | 2,490,000,000 | 450,000,000 |
筹资活动现金流出小计 | 15,283,213,459.45 | 10,125,110,148.92 | 8,261,182,327.47 | 1,784,948,038.1 |
筹资活动产生的现金流量净额 | -12,250,213,459.45 | -7,185,110,148.92 | -5,771,182,327.47 | -1,334,948,038.1 |
汇率变动对现金及现金等价物的影响 | 192,275,570.93 | 194,470,963.49 | 244,116,548.93 | -1,807,353.12 |
现金及现金等价物净增加额 | -8,923,254,384.2 | -1,512,477,527.32 | -4,248,193,723.9 | -141,363,873.98 |
期末现金及现金等价物余额 | 12,440,479,790.3 | 19,827,849,077.05 | 17,092,132,880.47 | 21,198,962,730.39 |