流通市值:26.33亿 | 总市值:63.16亿 | ||
流通股本:2.94亿 | 总股本:7.04亿 |
截至2023年第一季度实现净利润2.39亿元,每股收益0.14元。
截至2023年第一季度最新股东权益2488052.32万元,未分配利润548238.32万元。
截至2023年第一季度最新总资产3925550.24万元,负债1437497.92万元。
利润表 | ||||
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
营业总收入 | 2,518,482,016.82 | 11,886,722,911.42 | 8,980,769,263.87 | 6,151,868,966.14 |
营业总成本 | 2,293,591,462.86 | 10,045,980,839.84 | 7,934,277,542.93 | 5,421,428,286.68 |
营业利润 | 279,125,831.23 | 1,524,734,190.66 | 1,278,916,877.55 | 899,361,413.11 |
利润总额 | 281,976,161.54 | 1,544,154,895.27 | 1,293,273,697.02 | 899,929,387.97 |
净利润 | 239,033,760.3 | 1,111,897,705.18 | 1,026,061,739.03 | 718,451,951.29 |
其他综合收益 | 252,182.59 | 263,599,833.18 | 229,662,212.44 | 87,926,099.84 |
综合收益总额 | 239,285,942.89 | 1,375,497,538.36 | 1,255,723,951.47 | 806,378,051.13 |
资产负债表 | ||||
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
流动资产合计 | 25,880,150,508.57 | 26,262,695,473.87 | 27,727,072,537.71 | 27,728,790,875.82 |
非流动资产合计 | 13,375,351,880.94 | 12,975,652,429.33 | 12,805,851,442.63 | 11,848,277,489.25 |
资产总计 | 39,255,502,389.51 | 39,238,347,903.2 | 40,532,923,980.34 | 39,577,068,365.07 |
流动负债合计 | 12,617,686,205.79 | 13,298,847,956.46 | 13,805,434,616.33 | 13,204,502,082.98 |
非流动负债合计 | 1,757,292,975.71 | 1,291,722,304.87 | 2,223,303,980.69 | 2,318,007,946.53 |
负债合计 | 14,374,979,181.5 | 14,590,570,261.33 | 16,028,738,597.02 | 15,522,510,029.51 |
归属于母公司股东权益合计 | 9,992,525,440.02 | 9,894,814,526.38 | 9,846,462,827.34 | 9,663,168,434.4 |
股东权益合计 | 24,880,523,208.01 | 24,647,777,641.87 | 24,504,185,383.32 | 24,054,558,335.56 |
负债和股东权益合计 | 39,255,502,389.51 | 39,238,347,903.2 | 40,532,923,980.34 | 39,577,068,365.07 |
现金流量表 | ||||
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
经营活动现金流入小计 | 3,278,583,234.88 | 13,771,481,087.01 | 7,534,636,201.9 | 6,751,709,153.44 |
经营活动现金流出小计 | 5,298,120,319.52 | 12,626,583,037.34 | 11,389,240,723.49 | 10,845,626,901.63 |
经营活动产生的现金流量净额 | -2,019,537,084.64 | 1,144,898,049.67 | -3,854,604,521.59 | -4,093,917,748.19 |
投资活动现金流入小计 | 310,826.15 | 150,206,953.33 | 103,618,670.6 | 101,139,741.28 |
投资活动现金流出小计 | 20,929,332.15 | 111,901,764.6 | 62,203,845.11 | 41,270,100.37 |
投资活动产生的现金流量净额 | -20,618,506 | 38,305,188.73 | 41,414,825.49 | 59,869,640.91 |
筹资活动现金流入小计 | 3,153,232,616.61 | 6,975,742,291.69 | 6,469,046,278.94 | 5,348,149,135.28 |
筹资活动现金流出小计 | 3,026,210,924.48 | 9,105,696,250.82 | 7,250,644,319.25 | 5,983,009,703.49 |
筹资活动产生的现金流量净额 | 127,021,692.13 | -2,129,953,959.13 | -781,598,040.31 | -634,860,568.21 |
汇率变动对现金及现金等价物的影响 | -29,434,502.76 | 207,924,506.23 | 212,612,050.99 | 129,456,980.54 |
现金及现金等价物净增加额 | -1,942,568,401.27 | -738,826,214.5 | -4,382,175,685.42 | -4,539,451,694.95 |
期末现金及现金等价物余额 | 5,269,308,259.27 | 7,199,855,545.5 | 3,556,506,074.58 | 3,399,230,065.05 |