流通市值:122.81亿 | 总市值:583.91亿 | ||
流通股本:18.22亿 | 总股本:86.63亿 |
截至2023年年度实现净利润20.10亿元,每股收益0.23元。
截至2023年年度最新股东权益10054198.25万元,未分配利润3376961.82万元。
截至2023年年度最新总资产29472235.04万元,负债19418036.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 107,379,959,302.25 | 80,387,150,646.43 | 53,443,149,245.54 | 22,379,456,077.4 |
营业总成本 | 106,742,700,461.9 | 81,053,640,587.57 | 53,717,444,409.45 | 24,136,695,746.24 |
营业利润 | 2,576,110,591.58 | 93,170,154.1 | 404,898,747.74 | -1,463,637,795.63 |
利润总额 | 3,087,977,971.68 | 152,707,136.51 | 472,251,043.29 | -1,419,328,109.79 |
净利润 | 2,010,143,187.27 | -170,455,530.28 | 63,595,025.35 | -1,411,482,903.47 |
其他综合收益 | -16,436,848.64 | -37,037,996.08 | -8,782,966.24 | 60,170,143.19 |
综合收益总额 | 1,993,706,338.63 | -207,493,526.36 | 54,812,059.11 | -1,351,312,760.28 |
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 | 65,894,439,296.16 | 75,201,487,616.85 | 71,949,603,383.29 | 75,251,000,819.74 |
非流动资产合计 | 228,827,911,143.19 | 225,268,934,783.17 | 224,273,081,224.62 | 221,423,283,015.64 |
资产总计 | 294,722,350,439.35 | 300,470,422,400.02 | 296,222,684,607.91 | 296,674,283,835.38 |
流动负债合计 | 116,677,484,942.01 | 127,272,680,658.84 | 128,143,773,736.32 | 133,325,389,728.1 |
非流动负债合计 | 77,502,883,045.77 | 77,931,254,193.57 | 72,613,951,773.03 | 67,305,598,542.57 |
负债合计 | 194,180,367,987.78 | 205,203,934,852.41 | 200,757,725,509.35 | 200,630,988,270.67 |
归属于母公司股东权益合计 | 84,147,177,984.63 | 79,676,691,737.6 | 79,733,201,692.8 | 80,734,334,177.78 |
股东权益合计 | 100,541,982,451.57 | 95,266,487,547.61 | 95,464,959,098.56 | 96,043,295,564.71 |
负债和股东权益合计 | 294,722,350,439.35 | 300,470,422,400.02 | 296,222,684,607.91 | 296,674,283,835.38 |
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 | 113,403,597,726.18 | 79,427,653,806.82 | 55,619,986,513.58 | 20,655,764,417.16 |
经营活动现金流出小计 | 96,452,492,565.96 | 68,316,686,464.28 | 47,009,475,717.99 | 19,195,794,809.86 |
经营活动产生的现金流量净额 | 16,951,105,160.22 | 11,110,967,342.54 | 8,610,510,795.59 | 1,459,969,607.3 |
投资活动现金流入小计 | 1,888,305,850.54 | 1,243,110,681.03 | 959,273,364.34 | 132,069,678.4 |
投资活动现金流出小计 | 11,017,050,958.46 | 7,840,945,033.96 | 5,352,344,785.99 | 3,954,702,886.21 |
投资活动产生的现金流量净额 | -9,128,745,107.92 | -6,597,834,352.93 | -4,393,071,421.65 | -3,822,633,207.81 |
筹资活动现金流入小计 | 91,266,911,906.96 | 70,369,041,264 | 49,529,319,407.67 | 22,298,520,680 |
筹资活动现金流出小计 | 95,493,332,486.35 | 67,232,237,227.76 | 48,063,725,701.31 | 13,206,822,596.66 |
筹资活动产生的现金流量净额 | -4,226,420,579.39 | 3,136,804,036.24 | 1,465,593,706.36 | 9,091,698,083.34 |
汇率变动对现金及现金等价物的影响 | -9,424,649.11 | -7,476,958.84 | -3,504,578.93 | -8,051,678.68 |
现金及现金等价物净增加额 | 3,586,514,823.8 | 7,642,460,067.01 | 5,679,528,501.37 | 6,720,982,804.15 |
期末现金及现金等价物余额 | 11,743,296,045.53 | 15,799,241,288.74 | 13,836,309,723.1 | 14,877,764,025.88 |