流通市值:543.65亿 | 总市值:653.85亿 | ||
流通股本:54.97亿 | 总股本:66.11亿 |
截至2023年年度实现净利润7.11亿元,每股收益0.11元。
截至2023年年度最新股东权益3549218.11万元,未分配利润642199.65万元。
截至2023年年度最新总资产19021480.22万元,负债15472262.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 140,439,738,058.63 | 103,642,442,658.51 | 65,899,893,060.67 | 29,534,484,781.56 |
营业总成本 | 138,637,079,389.23 | 100,423,965,400.88 | 63,414,482,614.33 | 28,352,046,454.73 |
营业利润 | 243,863,557.83 | 2,824,846,548.33 | 1,943,357,196.75 | 895,580,241.21 |
利润总额 | 310,970,715.11 | 2,887,631,420.23 | 1,995,501,025 | 912,260,409.45 |
净利润 | 711,193,754.07 | 2,477,234,911.72 | 1,679,526,094.88 | 714,195,339.41 |
其他综合收益 | 1,069,608.07 | 15,512,185.1 | 20,986,439.41 | -2,367,302.17 |
综合收益总额 | 712,263,362.14 | 2,492,747,096.82 | 1,700,512,534.29 | 711,828,037.24 |
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 | 32,788,569,391.08 | 38,370,403,656.04 | 29,499,497,311.15 | 35,874,898,604.39 |
非流动资产合计 | 157,426,232,770.74 | 148,890,085,219.23 | 144,899,751,967.78 | 139,319,452,658.56 |
资产总计 | 190,214,802,161.82 | 187,260,488,875.27 | 174,399,249,278.93 | 175,194,351,262.95 |
流动负债合计 | 76,054,687,093.37 | 69,260,924,430.34 | 57,779,278,237.25 | 60,333,110,857.62 |
非流动负债合计 | 78,667,933,997.47 | 80,368,261,357.26 | 79,823,474,593.32 | 78,437,645,917.16 |
负债合计 | 154,722,621,090.84 | 149,629,185,787.6 | 137,602,752,830.57 | 138,770,756,774.78 |
归属于母公司股东权益合计 | 35,451,093,147.62 | 37,636,085,987.27 | 36,800,761,678.13 | 36,429,925,156.21 |
股东权益合计 | 35,492,181,070.98 | 37,631,303,087.67 | 36,796,496,448.36 | 36,423,594,488.17 |
负债和股东权益合计 | 190,214,802,161.82 | 187,260,488,875.27 | 174,399,249,278.93 | 175,194,351,262.95 |
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 | 167,356,846,104.23 | 121,358,236,072.48 | 76,778,940,114.29 | 34,686,358,556.9 |
经营活动现金流出小计 | 159,013,905,798.06 | 115,336,505,255.34 | 69,193,456,578.68 | 32,349,765,716.84 |
经营活动产生的现金流量净额 | 8,342,940,306.17 | 6,021,730,817.14 | 7,585,483,535.61 | 2,336,592,840.06 |
投资活动现金流入小计 | 2,612,687,987.22 | 2,060,598,193.86 | 1,515,838,911.41 | 400,740,041.04 |
投资活动现金流出小计 | 24,658,660,635.34 | 19,657,754,961.01 | 14,389,914,952.55 | 8,087,406,362.16 |
投资活动产生的现金流量净额 | -22,045,972,648.12 | -17,597,156,767.15 | -12,874,076,041.14 | -7,686,666,321.12 |
筹资活动现金流入小计 | 72,938,042,047.54 | 44,410,556,755.56 | 26,555,986,938.66 | 14,782,009,428.82 |
筹资活动现金流出小计 | 62,954,716,224.09 | 34,670,304,139.67 | 22,833,181,234.04 | 10,559,501,717.63 |
筹资活动产生的现金流量净额 | 9,983,325,823.45 | 9,740,252,615.89 | 3,722,805,704.62 | 4,222,507,711.19 |
汇率变动对现金及现金等价物的影响 | -59,988,559.7 | -35,762,884.52 | -3,149,623.89 | -51,436,320.18 |
现金及现金等价物净增加额 | -3,779,695,078.2 | -1,870,936,218.64 | -1,568,936,424.8 | -1,179,002,090.05 |
期末现金及现金等价物余额 | 6,386,357,048.67 | 8,132,582,364.51 | 8,434,582,158.35 | 8,824,516,493.1 |