流通市值:157.31亿 | 总市值:157.31亿 | ||
流通股本:60.50亿 | 总股本:60.50亿 |
截至2023年年度实现净利润6.35亿元,每股收益0.09元。
截至2023年年度最新股东权益997398.42万元,未分配利润220343.98万元。
截至2023年年度最新总资产2498430.90万元,负债1501032.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 45,067,777,552.8 | 33,790,045,755.05 | 22,815,275,641.64 | 10,553,579,161.64 |
营业总成本 | 44,359,114,585.9 | 33,104,487,439.52 | 22,320,543,429.7 | 10,311,068,782.94 |
营业利润 | 764,831,089.24 | 684,309,906.72 | 492,216,903.13 | 237,697,411.18 |
利润总额 | 785,395,157.6 | 701,204,844.09 | 495,550,468.55 | 239,653,441.54 |
净利润 | 634,772,827.08 | 589,294,860.62 | 420,511,764.75 | 193,862,948.51 |
其他综合收益 | -1,656,603.35 | -208,406.7 | -81,047.05 | -46,312.6 |
综合收益总额 | 633,116,223.73 | 589,086,453.92 | 420,430,717.7 | 193,816,635.91 |
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 | 19,962,321,980.37 | 21,394,597,227.46 | 23,097,611,203.91 | 24,055,739,023.31 |
非流动资产合计 | 5,021,986,999.62 | 4,898,364,105.53 | 4,718,371,912.64 | 4,626,250,631.96 |
资产总计 | 24,984,308,979.99 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 |
流动负债合计 | 13,989,943,744.73 | 15,119,518,235.99 | 16,720,026,875.05 | 17,776,358,001.06 |
非流动负债合计 | 1,020,381,024.72 | 1,133,749,410.45 | 1,221,783,295.51 | 1,249,905,907.49 |
负债合计 | 15,010,324,769.45 | 16,253,267,646.44 | 17,941,810,170.56 | 19,026,263,908.55 |
归属于母公司股东权益合计 | 8,908,331,397.12 | 8,944,717,939.2 | 8,790,475,532.03 | 8,595,298,759.69 |
股东权益合计 | 9,973,984,210.54 | 10,039,693,686.55 | 9,874,172,945.99 | 9,655,725,746.72 |
负债和股东权益合计 | 24,984,308,979.99 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 |
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 | 63,257,505,306.72 | 46,944,738,289.16 | 32,063,216,727.57 | 14,175,015,014.85 |
经营活动现金流出小计 | 62,310,688,685.62 | 45,804,156,368.1 | 30,999,518,441.39 | 14,258,518,917.36 |
经营活动产生的现金流量净额 | 946,816,621.1 | 1,140,581,921.06 | 1,063,698,286.18 | -83,503,902.51 |
投资活动现金流入小计 | 726,491,954.36 | 520,816,880.25 | 45,484,977.98 | 190,334 |
投资活动现金流出小计 | 1,221,036,708.25 | 904,438,139.92 | 555,255,803.84 | 77,599,547.22 |
投资活动产生的现金流量净额 | -494,544,753.89 | -383,621,259.67 | -509,770,825.86 | -77,409,213.22 |
筹资活动现金流入小计 | 3,031,049,409.94 | 4,151,795,739.74 | 2,077,550,753.17 | 1,624,791,753.17 |
筹资活动现金流出小计 | 3,130,555,545.36 | 4,581,045,813.49 | 1,707,154,482.49 | 1,124,709,834.72 |
筹资活动产生的现金流量净额 | -99,506,135.42 | -429,250,073.75 | 370,396,270.68 | 500,081,918.45 |
汇率变动对现金及现金等价物的影响 | 31,310.2 | - | - | - |
现金及现金等价物净增加额 | 352,797,041.99 | 327,710,587.64 | 924,323,731 | 339,168,802.72 |
期末现金及现金等价物余额 | 2,778,538,093.27 | 2,673,397,908.35 | 3,270,011,051.71 | 2,684,856,123.43 |