流通市值:71.78亿 | 总市值:71.78亿 | ||
流通股本:17.46亿 | 总股本:17.46亿 |
截至2023年年度实现净利润0.49亿元,每股收益0.02元。
截至2023年年度最新股东权益764124.88万元,未分配利润54406.98万元。
截至2023年年度最新总资产1523887.27万元,负债759762.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,571,598,482.3 | 3,462,062,246.81 | 2,172,791,176.71 | 1,102,320,359.67 |
营业总成本 | 4,657,852,343 | 3,498,906,552.72 | 2,149,409,466.9 | 1,057,204,852.96 |
营业利润 | 93,743,982.48 | 58,253,713.88 | 106,927,678.94 | 98,997,697.79 |
利润总额 | 95,906,605.79 | 99,345,625.99 | 147,363,444.41 | 99,669,744.38 |
净利润 | 48,745,881.51 | 54,126,554.2 | 105,414,219.07 | 66,539,852.11 |
其他综合收益 | -4,566,401.59 | 80,789,179.46 | 23,920,561.09 | 30,017,914.01 |
综合收益总额 | 44,179,479.92 | 134,915,733.66 | 129,334,780.16 | 96,557,766.12 |
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 | 6,750,117,371.37 | 6,768,716,573.7 | 6,976,131,560.81 | 7,762,006,986.01 |
非流动资产合计 | 8,488,755,358.8 | 8,012,472,383.45 | 7,134,553,404.62 | 6,419,896,758.84 |
资产总计 | 15,238,872,730.17 | 14,781,188,957.15 | 14,110,684,965.43 | 14,181,903,744.85 |
流动负债合计 | 4,684,961,785.62 | 4,425,483,571.59 | 4,118,558,590.64 | 4,180,661,451.57 |
非流动负债合计 | 2,912,662,169.83 | 2,608,861,274.35 | 2,084,202,165.5 | 2,151,640,422.49 |
负债合计 | 7,597,623,955.45 | 7,034,344,845.94 | 6,202,760,756.14 | 6,332,301,874.06 |
归属于母公司股东权益合计 | 6,115,440,133.17 | 6,228,772,598.31 | 6,393,046,649.38 | 6,360,721,420.87 |
股东权益合计 | 7,641,248,774.72 | 7,746,844,111.21 | 7,907,924,209.29 | 7,849,601,870.79 |
负债和股东权益合计 | 15,238,872,730.17 | 14,781,188,957.15 | 14,110,684,965.43 | 14,181,903,744.85 |
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 | 13,802,672,166.11 | 10,224,631,261.27 | 6,757,589,796.76 | 3,682,723,147.16 |
经营活动现金流出小计 | 14,874,118,032.93 | 10,661,163,760.21 | 6,973,398,579.55 | 3,648,306,533.13 |
经营活动产生的现金流量净额 | -1,071,445,866.82 | -436,532,498.94 | -215,808,782.79 | 34,416,614.03 |
投资活动现金流入小计 | 347,430,693.61 | 293,563,605.47 | 268,580,165.47 | 37,576,350 |
投资活动现金流出小计 | 1,477,046,297.12 | 1,320,762,071.97 | 1,039,357,732.72 | 535,099,664.48 |
投资活动产生的现金流量净额 | -1,129,615,603.51 | -1,027,198,466.5 | -770,777,567.25 | -497,523,314.48 |
筹资活动现金流入小计 | 4,854,950,508.02 | 3,626,478,284.8 | 1,843,120,444.34 | 941,839,663.1 |
筹资活动现金流出小计 | 4,312,931,723.81 | 3,329,893,613.53 | 1,648,984,512.66 | 812,965,446.86 |
筹资活动产生的现金流量净额 | 542,018,784.21 | 296,584,671.27 | 194,135,931.68 | 128,874,216.24 |
汇率变动对现金及现金等价物的影响 | -5,438,752.7 | -285,643.21 | -1,594,299.51 | -1,803,805.59 |
现金及现金等价物净增加额 | -1,664,481,438.81 | -1,167,431,937.38 | -794,044,717.87 | -336,036,289.8 |
期末现金及现金等价物余额 | 2,908,232,458.73 | 3,405,281,960.16 | 3,778,669,179.67 | 4,236,677,607.74 |