流通市值:107.48亿 | 总市值:189.70亿 | ||
流通股本:6.45亿 | 总股本:11.38亿 |
截至2023年年度实现净利润8.74亿元,每股收益0.29元。
截至2023年年度最新股东权益1187497.40万元,未分配利润139555.09万元。
截至2023年年度最新总资产5651838.79万元,负债4464341.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 56,283,718,641.15 | 38,671,355,991.88 | 26,719,681,577.64 | 12,926,328,439.38 |
营业总成本 | 54,940,977,228.57 | 38,143,667,180.7 | 26,208,538,564.78 | 12,652,012,823.35 |
营业利润 | 1,146,925,001.68 | 383,340,482.1 | 361,066,037.31 | 228,302,721.43 |
利润总额 | 1,343,825,818 | 392,685,758.07 | 362,481,721.64 | 227,791,269.39 |
净利润 | 874,432,067.72 | 42,421,228.19 | 112,190,164.26 | 100,904,105.03 |
其他综合收益 | 11,262.63 | 5,737,872.62 | 6,742,048.7 | 15,603.82 |
综合收益总额 | 874,443,330.35 | 48,159,100.81 | 118,932,212.96 | 100,919,708.85 |
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 | 44,962,735,295.97 | 48,302,583,666.39 | 46,619,926,866.35 | 45,880,924,847.09 |
非流动资产合计 | 11,555,652,564.36 | 10,893,135,069.08 | 11,148,798,038.43 | 10,635,123,384.86 |
资产总计 | 56,518,387,860.33 | 59,195,718,735.47 | 57,768,724,904.78 | 56,516,048,231.95 |
流动负债合计 | 36,667,656,762.51 | 40,281,781,660.61 | 38,775,795,382.99 | 37,349,138,601.1 |
非流动负债合计 | 7,975,757,059.67 | 7,764,047,501.14 | 7,820,725,272.9 | 7,825,715,560.96 |
负债合计 | 44,643,413,822.18 | 48,045,829,161.75 | 46,596,520,655.89 | 45,174,854,162.06 |
归属于母公司股东权益合计 | 6,488,818,048.97 | 5,881,809,656.56 | 6,011,344,632.3 | 6,189,266,524.53 |
股东权益合计 | 11,874,974,038.15 | 11,149,889,573.72 | 11,172,204,248.89 | 11,341,194,069.89 |
负债和股东权益合计 | 56,518,387,860.33 | 59,195,718,735.47 | 57,768,724,904.78 | 56,516,048,231.95 |
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 | 56,599,681,197.4 | 39,227,579,486.54 | 22,769,902,902.96 | 10,870,284,854.49 |
经营活动现金流出小计 | 55,944,373,209.37 | 39,171,064,927.58 | 25,467,573,789.31 | 13,088,628,288.87 |
经营活动产生的现金流量净额 | 655,307,988.03 | 56,514,558.96 | -2,697,670,886.35 | -2,218,343,434.38 |
投资活动现金流入小计 | 474,042,010.95 | 198,327,025.25 | 1,711,498.48 | 58,184 |
投资活动现金流出小计 | 899,823,765.19 | 483,051,562.48 | 268,154,670.14 | 171,149,540.5 |
投资活动产生的现金流量净额 | -425,781,754.24 | -284,724,537.23 | -266,443,171.66 | -171,091,356.5 |
筹资活动现金流入小计 | 6,932,128,229.55 | 6,088,638,230.06 | 4,868,359,202.4 | 3,274,074,272.92 |
筹资活动现金流出小计 | 6,741,178,635.02 | 4,973,085,635.75 | 2,222,363,890.35 | 1,051,479,439.85 |
筹资活动产生的现金流量净额 | 190,949,594.53 | 1,115,552,594.31 | 2,645,995,312.05 | 2,222,594,833.07 |
汇率变动对现金及现金等价物的影响 | 3,142,608.38 | -722,774.21 | 240,490.67 | -4,553,371.32 |
现金及现金等价物净增加额 | 423,618,436.7 | 886,619,841.83 | -317,878,255.29 | -171,393,329.13 |
期末现金及现金等价物余额 | 7,966,177,021.31 | 8,429,178,426.44 | 7,224,680,329.32 | 7,371,165,255.48 |