流通市值:1584.83亿 | 总市值:1619.06亿 | ||
流通股本:368.57亿 | 总股本:376.53亿 |
截至2023年年度实现净利润3.70亿元,每股收益0.06元。
截至2023年年度最新股东权益19779868.63万元,未分配利润3557957.66万元。
截至2023年年度最新总资产41918709.98万元,负债22138841.35万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 174,543,445,895 | 126,515,073,265 | 80,177,875,220 | 37,973,495,034 |
营业总成本 | 175,917,676,611 | 129,569,938,404 | 83,839,057,017 | 41,104,993,880 |
营业利润 | 1,518,651,869 | -507,797,663 | -1,011,322,964 | -1,050,326,720 |
利润总额 | 1,832,998,675 | -288,629,671 | -847,050,991 | -992,327,273 |
净利润 | 369,871,329 | -1,395,997,744 | -1,667,583,927 | -1,235,314,210 |
其他综合收益 | -18,318,697 | 294,067,594 | 403,948,040 | 7,276,532 |
综合收益总额 | 351,552,632 | -1,101,930,150 | -1,263,635,887 | -1,228,037,678 |
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 | 143,190,604,702 | 139,445,870,658 | 133,229,019,984 | 135,786,323,827 |
非流动资产合计 | 275,996,495,093 | 276,209,641,447 | 276,185,887,107 | 276,599,108,017 |
资产总计 | 419,187,099,795 | 415,655,512,105 | 409,414,907,091 | 412,385,431,844 |
流动负债合计 | 90,166,527,815 | 89,025,878,587 | 85,156,482,197 | 84,744,561,783 |
非流动负债合计 | 131,221,885,661 | 132,246,301,146 | 130,255,298,187 | 130,782,236,631 |
负债合计 | 221,388,413,476 | 221,272,179,733 | 215,411,780,384 | 215,526,798,414 |
归属于母公司股东权益合计 | 129,428,307,067 | 130,627,379,794 | 129,031,756,302 | 132,262,117,772 |
股东权益合计 | 197,798,686,319 | 194,383,332,372 | 194,003,126,707 | 196,858,633,430 |
负债和股东权益合计 | 419,187,099,795 | 415,655,512,105 | 409,414,907,091 | 412,385,431,844 |
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 | 197,467,109,087 | 140,602,070,852 | 93,987,932,261 | 47,585,064,466 |
经营活动现金流出小计 | 159,165,282,203 | 117,542,791,097 | 77,744,263,138 | 37,462,638,398 |
经营活动产生的现金流量净额 | 38,301,826,884 | 23,059,279,755 | 16,243,669,123 | 10,122,426,068 |
投资活动现金流入小计 | 75,280,272,801 | 62,221,179,802 | 45,279,504,240 | 25,800,104,676 |
投资活动现金流出小计 | 104,582,082,981 | 65,689,415,429 | 47,302,260,367 | 26,421,118,633 |
投资活动产生的现金流量净额 | -29,301,810,180 | -3,468,235,627 | -2,022,756,127 | -621,013,957 |
筹资活动现金流入小计 | 30,633,001,231 | 23,889,426,936 | 16,499,417,454 | 10,196,761,172 |
筹资活动现金流出小计 | 52,294,369,872 | 45,666,677,231 | 35,314,425,224 | 21,053,865,975 |
筹资活动产生的现金流量净额 | -21,661,368,641 | -21,777,250,295 | -18,815,007,770 | -10,857,104,803 |
汇率变动对现金及现金等价物的影响 | 372,295,921 | 771,184,697 | 800,373,886 | -224,798,117 |
现金及现金等价物净增加额 | -12,289,056,016 | -1,415,021,470 | -3,793,720,888 | -1,580,490,809 |
期末现金及现金等价物余额 | 52,092,981,748 | 62,967,016,294 | 60,588,316,876 | 62,801,546,955 |