流通市值:36.74亿 | 总市值:36.76亿 | ||
流通股本:15.70亿 | 总股本:15.71亿 |
截至2023年年度实现净利润4.40亿元,每股收益0.02元。
截至2023年年度最新股东权益575446.10万元,未分配利润127263.01万元。
截至2023年年度最新总资产2297023.99万元,负债1721577.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,486,802,816.03 | 4,382,646,150.68 | 1,494,516,740.25 | 617,163,613.74 |
营业总成本 | 8,242,618,364.75 | 4,147,258,815.25 | 1,663,138,344.04 | 755,724,780.94 |
营业利润 | 878,680,748.03 | 282,189,298.65 | -131,082,528.29 | -134,119,681.52 |
利润总额 | 876,989,830.2 | 281,439,636.77 | -130,438,747.85 | -133,023,788.53 |
净利润 | 440,263,513.78 | 125,987,066.28 | -126,188,233.89 | -105,454,817.66 |
其他综合收益 | -105,312,757.76 | -105,073,051.14 | -61,542,501.76 | -67,870,624.21 |
综合收益总额 | 334,950,756.02 | 20,914,015.14 | -187,730,735.65 | -173,325,441.87 |
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 | 21,304,670,009.23 | 23,627,814,016.05 | 24,650,316,883.45 | 23,246,292,966 |
非流动资产合计 | 1,665,569,869.68 | 1,556,821,116.32 | 1,617,827,846.61 | 1,635,423,719.76 |
资产总计 | 22,970,239,878.91 | 25,184,635,132.37 | 26,268,144,730.06 | 24,881,716,685.76 |
流动负债合计 | 13,244,646,537.8 | 15,308,985,800.44 | 16,433,243,246.87 | 14,430,085,079.28 |
非流动负债合计 | 3,971,132,315.86 | 4,435,225,047.56 | 4,603,121,949.61 | 5,069,739,236.95 |
负债合计 | 17,215,778,853.66 | 19,744,210,848 | 21,036,365,196.48 | 19,499,824,316.23 |
归属于母公司股东权益合计 | 5,050,270,496.49 | 5,040,794,699.96 | 4,953,035,256.22 | 4,983,740,567.41 |
股东权益合计 | 5,754,461,025.25 | 5,440,424,284.37 | 5,231,779,533.58 | 5,381,892,369.53 |
负债和股东权益合计 | 22,970,239,878.91 | 25,184,635,132.37 | 26,268,144,730.06 | 24,881,716,685.76 |
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 | 10,168,335,264.29 | 7,979,778,076.26 | 5,274,042,683.72 | 2,245,519,948.98 |
经营活动现金流出小计 | 8,898,176,143.41 | 6,729,998,075.94 | 4,683,642,724.86 | 2,671,665,361.43 |
经营活动产生的现金流量净额 | 1,270,159,120.88 | 1,249,780,000.32 | 590,399,958.86 | -426,145,412.45 |
投资活动现金流入小计 | 35,062,849.95 | 38,047,730.84 | 37,455,421.75 | 6,183,154.01 |
投资活动现金流出小计 | 59,529,268.92 | 38,434,218.98 | 30,881,924.91 | 13,393,456.12 |
投资活动产生的现金流量净额 | -24,466,418.97 | -386,488.14 | 6,573,496.84 | -7,210,302.11 |
筹资活动现金流入小计 | 6,854,247,109.36 | 5,679,836,636.7 | 4,308,359,952.39 | 2,550,554,142.1 |
筹资活动现金流出小计 | 7,828,167,187.07 | 5,795,340,804.69 | 3,853,353,534.54 | 1,371,368,248.66 |
筹资活动产生的现金流量净额 | -973,920,077.71 | -115,504,167.99 | 455,006,417.85 | 1,179,185,893.44 |
汇率变动对现金及现金等价物的影响 | 2,690,112.51 | 3,398,449.61 | 15,751,639.16 | -7,054,124.86 |
现金及现金等价物净增加额 | 274,462,736.71 | 1,137,287,793.8 | 1,067,731,512.71 | 738,776,054.02 |
期末现金及现金等价物余额 | 2,590,436,679.62 | 3,453,261,736.72 | 3,383,705,455.62 | 3,054,749,996.93 |