流通市值:87.13亿 | 总市值:87.13亿 | ||
流通股本:12.15亿 | 总股本:12.15亿 |
截至2023年年度实现净利润2.89亿元,每股收益0.15元。
截至2023年年度最新股东权益1846318.56万元,未分配利润345423.03万元。
截至2023年年度最新总资产2574337.61万元,负债728019.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,417,391,777.08 | 10,016,817,075.31 | 6,551,815,134.87 | 3,365,397,917.36 |
营业总成本 | 11,800,210,366.34 | 9,619,387,978.81 | 6,450,944,837.05 | 3,365,129,508.22 |
营业利润 | 384,874,832.52 | 301,142,116.57 | 49,913,740.9 | -29,759,222.94 |
利润总额 | 361,643,924.1 | 285,740,226.37 | 43,936,881.59 | -36,862,134.11 |
净利润 | 288,509,403.19 | 221,655,203.65 | 37,343,707.9 | -29,275,939.32 |
其他综合收益 | 20,887,167.2 | 453,212.17 | -630,618.05 | 133,483.48 |
综合收益总额 | 309,396,570.39 | 222,108,415.82 | 36,713,089.85 | -29,142,455.84 |
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 | 6,362,213,631.06 | 6,539,550,861.17 | 6,056,099,204.29 | 5,913,617,468.83 |
非流动资产合计 | 19,381,162,433.59 | 18,489,423,387.81 | 18,437,508,593.6 | 18,586,714,134.81 |
资产总计 | 25,743,376,064.65 | 25,028,974,248.98 | 24,493,607,797.89 | 24,500,331,603.64 |
流动负债合计 | 5,446,261,066.92 | 5,331,704,505.72 | 5,105,686,234.37 | 4,863,469,887.87 |
非流动负债合计 | 1,833,929,420.62 | 1,181,072,256.7 | 1,082,641,116.04 | 1,197,081,305.08 |
负债合计 | 7,280,190,487.54 | 6,512,776,762.42 | 6,188,327,350.41 | 6,060,551,192.95 |
归属于母公司股东权益合计 | 17,650,708,059.42 | 17,655,774,702.38 | 17,483,639,758 | 17,565,291,498.62 |
股东权益合计 | 18,463,185,577.11 | 18,516,197,486.56 | 18,305,280,447.48 | 18,439,780,410.69 |
负债和股东权益合计 | 25,743,376,064.65 | 25,028,974,248.98 | 24,493,607,797.89 | 24,500,331,603.64 |
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 | 14,918,046,322.52 | 11,049,725,916.79 | 7,070,675,931.53 | 3,451,184,044.83 |
经营活动现金流出小计 | 13,530,020,206.94 | 10,135,084,081.23 | 6,725,742,378.4 | 3,652,795,458.21 |
经营活动产生的现金流量净额 | 1,388,026,115.58 | 914,641,835.56 | 344,933,553.13 | -201,611,413.38 |
投资活动现金流入小计 | 4,720,640,472.49 | 3,003,395,828.03 | 2,145,996,086.13 | 940,821,893.5 |
投资活动现金流出小计 | 5,098,553,823.93 | 3,219,397,708.41 | 2,014,837,386.09 | 525,437,338.73 |
投资活动产生的现金流量净额 | -377,913,351.44 | -216,001,880.38 | 131,158,700.04 | 415,384,554.77 |
筹资活动现金流入小计 | 4,578,753,038.57 | 3,196,821,201.34 | 2,346,680,000 | 1,436,680,000 |
筹资活动现金流出小计 | 4,642,715,496.49 | 3,297,749,713.2 | 2,479,876,131.19 | 1,350,299,146.64 |
筹资活动产生的现金流量净额 | -63,962,457.92 | -100,928,511.86 | -133,196,131.19 | 86,380,853.36 |
汇率变动对现金及现金等价物的影响 | 47,794.43 | 369,996 | 467,661.03 | -115,660.17 |
现金及现金等价物净增加额 | 946,198,100.65 | 598,081,439.32 | 343,363,783.01 | 300,038,334.58 |
期末现金及现金等价物余额 | 2,259,735,022.99 | 1,910,448,084.48 | 1,655,730,428.17 | 1,618,763,342.8 |