流通市值:256.77亿 | 总市值:258.11亿 | ||
流通股本:36.47亿 | 总股本:36.66亿 |
截至2023年年度实现净利润3.69亿元,每股收益0.13元。
截至2023年年度最新股东权益3196248.87万元,未分配利润1218166.06万元。
截至2023年年度最新总资产10805210.69万元,负债7608961.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 136,148,114,082.34 | 101,529,037,112.51 | 64,316,248,277.13 | 28,381,122,577.28 |
营业总成本 | 136,903,509,470.71 | 101,777,022,584.51 | 64,825,236,355.71 | 28,523,009,165.42 |
营业利润 | 429,889,165.03 | 95,758,722.48 | -204,942,837.95 | 43,929,247.69 |
利润总额 | 399,838,171.03 | 83,410,696.87 | -215,725,445.19 | 40,645,452.64 |
净利润 | 368,678,709.78 | 278,135,408.75 | 81,894,913.02 | 167,103,112.5 |
其他综合收益 | 301,662,130.69 | 191,787,480.53 | 279,404,588.76 | -249,613,952.89 |
综合收益总额 | 670,340,840.47 | 469,922,889.28 | 361,299,501.78 | -82,510,840.39 |
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 | 36,926,283,156.4 | 43,299,175,646.73 | 41,221,521,590.03 | 37,564,089,996.99 |
非流动资产合计 | 71,125,823,769.54 | 72,321,920,746.12 | 72,035,764,824.13 | 69,668,555,445.2 |
资产总计 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 | 107,232,645,442.19 |
流动负债合计 | 55,849,042,901.49 | 61,707,836,005.72 | 60,074,091,641.53 | 53,778,679,641.91 |
非流动负债合计 | 20,240,575,353.71 | 22,029,557,367.8 | 21,267,669,323.12 | 21,928,200,977.31 |
负债合计 | 76,089,618,255.2 | 83,737,393,373.52 | 81,341,760,964.65 | 75,706,880,619.22 |
归属于母公司股东权益合计 | 25,211,150,840.09 | 25,024,749,149.3 | 25,125,676,463.43 | 24,594,638,312.2 |
股东权益合计 | 31,962,488,670.74 | 31,883,703,019.33 | 31,915,525,449.51 | 31,525,764,822.97 |
负债和股东权益合计 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 | 107,232,645,442.19 |
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 | 151,342,732,624.92 | 113,816,615,566.9 | 68,968,709,627.73 | 31,076,687,525.97 |
经营活动现金流出小计 | 146,810,897,819.77 | 113,389,444,949.75 | 68,164,516,401.95 | 32,684,039,464.36 |
经营活动产生的现金流量净额 | 4,531,834,805.15 | 427,170,617.15 | 804,193,225.78 | -1,607,351,938.39 |
投资活动现金流入小计 | 1,597,063,826.52 | 1,156,889,277.23 | 1,136,296,090.27 | 542,886,462.03 |
投资活动现金流出小计 | 6,899,721,564.69 | 5,191,614,648.04 | 3,793,940,984.74 | 1,445,217,458.15 |
投资活动产生的现金流量净额 | -5,302,657,738.17 | -4,034,725,370.81 | -2,657,644,894.47 | -902,330,996.12 |
筹资活动现金流入小计 | 61,611,945,020.67 | 49,506,543,031.5 | 34,917,135,228.49 | 17,551,020,844.12 |
筹资活动现金流出小计 | 65,350,940,711.86 | 52,773,924,997.26 | 37,289,420,361.06 | 19,506,358,594.92 |
筹资活动产生的现金流量净额 | -3,738,995,691.19 | -3,267,381,965.76 | -2,372,285,132.57 | -1,955,337,750.8 |
汇率变动对现金及现金等价物的影响 | 93,867,133.3 | 140,515,079.63 | 172,909,136.3 | -35,413,724.29 |
现金及现金等价物净增加额 | -4,415,951,490.91 | -6,734,421,639.79 | -4,052,827,664.96 | -4,500,434,409.6 |
期末现金及现金等价物余额 | 8,518,118,122.12 | 6,199,647,973.24 | 8,881,241,948.07 | 8,433,635,203.43 |