流通市值:59.04亿 | 总市值:59.04亿 | ||
流通股本:15.18亿 | 总股本:15.18亿 |
截至2023年年度实现净利润5.88亿元,每股收益0.32元。
截至2023年年度最新股东权益1420640.76万元,未分配利润771766.20万元。
截至2023年年度最新总资产5681899.90万元,负债4261259.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,466,592,784.79 | 6,414,309,824.73 | 4,271,877,757.59 | 2,182,719,165.47 |
营业总成本 | 7,700,150,783.06 | 5,784,792,976.83 | 3,934,029,423.97 | 1,963,981,605.39 |
营业利润 | 794,582,156.13 | 648,225,930.06 | 408,605,162.62 | 251,682,545.65 |
利润总额 | 802,360,540.3 | 651,794,954.64 | 414,157,992.36 | 255,763,290.21 |
净利润 | 587,535,778.71 | 473,162,620.97 | 319,617,266.19 | 194,436,687.89 |
其他综合收益 | 27,143,277.89 | 10,314,586.16 | 1,563,281.26 | 6,223,356.18 |
综合收益总额 | 614,679,056.6 | 483,477,207.13 | 321,180,547.45 | 200,660,044.07 |
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 | 8,480,139,327.01 | 8,719,973,259.45 | 9,859,970,455.85 | 8,954,121,359.93 |
非流动资产合计 | 48,338,859,712.29 | 49,019,268,404.73 | 48,815,553,653.23 | 49,451,818,890.12 |
资产总计 | 56,818,999,039.3 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 |
流动负债合计 | 20,506,637,922.38 | 21,072,138,837.2 | 22,221,162,678.53 | 20,883,521,488.31 |
非流动负债合计 | 22,105,953,522.54 | 22,628,950,312.07 | 22,587,968,653.41 | 23,565,831,805.49 |
负债合计 | 42,612,591,444.92 | 43,701,089,149.27 | 44,809,131,331.94 | 44,449,353,293.8 |
归属于母公司股东权益合计 | 12,338,182,318.68 | 12,162,154,762.29 | 12,013,188,213.44 | 12,132,802,585.18 |
股东权益合计 | 14,206,407,594.38 | 14,038,152,514.91 | 13,866,392,777.14 | 13,956,586,956.25 |
负债和股东权益合计 | 56,818,999,039.3 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 |
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 | 11,742,567,897.66 | 11,537,359,369.49 | 6,510,490,581.53 | 4,606,665,338.68 |
经营活动现金流出小计 | 9,828,116,667.38 | 10,575,390,362.06 | 7,033,370,270.66 | 4,804,004,320.21 |
经营活动产生的现金流量净额 | 1,914,451,230.28 | 961,969,007.43 | -522,879,689.13 | -197,338,981.53 |
投资活动现金流入小计 | 9,799,229,762.28 | 6,864,928,929.55 | 4,118,551,412.97 | 1,473,790,414.34 |
投资活动现金流出小计 | 9,808,473,698.72 | 7,876,370,975.63 | 4,794,730,705.43 | 2,030,609,933.09 |
投资活动产生的现金流量净额 | -9,243,936.44 | -1,011,442,046.08 | -676,179,292.46 | -556,819,518.75 |
筹资活动现金流入小计 | 4,674,979,726 | 3,071,883,496 | 2,174,853,243.78 | 130,000,000 |
筹资活动现金流出小计 | 7,773,291,056.51 | 5,094,795,761.65 | 2,431,835,197.01 | 521,815,895.64 |
筹资活动产生的现金流量净额 | -3,098,311,330.51 | -2,022,912,265.65 | -256,981,953.23 | -391,815,895.64 |
汇率变动对现金及现金等价物的影响 | 5,918,323.02 | 149,108.62 | 352,131.82 | -1,080,583.02 |
现金及现金等价物净增加额 | -1,187,185,713.65 | -2,072,236,195.68 | -1,455,688,803 | -1,147,054,978.94 |
期末现金及现金等价物余额 | 4,319,158,008.87 | 3,434,107,526.84 | 4,050,654,919.52 | 4,359,288,743.58 |