流通市值:83.17亿 | 总市值:83.17亿 | ||
流通股本:7.24亿 | 总股本:7.24亿 |
截至2023年年度实现净利润3.05亿元,每股收益0.27元。
截至2023年年度最新股东权益834743.17万元,未分配利润353812.59万元。
截至2023年年度最新总资产1728687.27万元,负债893944.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,634,839,565.77 | 6,734,493,443.35 | 4,178,344,052.51 | 1,657,756,086.53 |
营业总成本 | 9,223,274,890.18 | 6,304,650,386.15 | 3,964,982,882.14 | 1,654,200,113.01 |
营业利润 | 440,460,060.81 | 455,639,221.68 | 234,807,638.2 | 5,558,604.76 |
利润总额 | 441,809,397.14 | 456,124,971.84 | 233,754,797.45 | 5,937,697.3 |
净利润 | 304,749,512.95 | 310,516,277.34 | 159,952,354.48 | -15,559,326.43 |
其他综合收益 | 369,654.52 | 614,393.97 | 2,898,673.35 | -1,475,258.27 |
综合收益总额 | 305,119,167.47 | 311,130,671.31 | 162,851,027.83 | -17,034,584.7 |
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 | 6,376,852,949.3 | 6,741,186,161.94 | 6,615,758,207.82 | 5,896,766,292.77 |
非流动资产合计 | 10,910,019,786.33 | 11,232,030,318.49 | 11,314,459,775.48 | 11,438,795,703.55 |
资产总计 | 17,286,872,735.63 | 17,973,216,480.43 | 17,930,217,983.3 | 17,335,561,996.32 |
流动负债合计 | 6,838,645,294.37 | 7,009,351,558.7 | 7,000,087,155.49 | 6,304,375,997.82 |
非流动负债合计 | 2,100,795,769.38 | 2,592,429,223.13 | 2,701,006,860 | 2,946,666,768.36 |
负债合计 | 8,939,441,063.75 | 9,601,780,781.83 | 9,701,094,015.49 | 9,251,042,766.18 |
归属于母公司股东权益合计 | 6,214,054,394.37 | 6,226,477,523.7 | 6,129,083,687.73 | 6,013,335,522.3 |
股东权益合计 | 8,347,431,671.88 | 8,371,435,698.6 | 8,229,123,967.81 | 8,084,519,230.14 |
负债和股东权益合计 | 17,286,872,735.63 | 17,973,216,480.43 | 17,930,217,983.3 | 17,335,561,996.32 |
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 | 10,920,102,099.21 | 8,054,570,889.04 | 4,902,369,915.94 | 2,045,427,782.79 |
经营活动现金流出小计 | 9,999,616,355.32 | 7,422,646,423.33 | 4,903,340,055.75 | 2,101,906,617.8 |
经营活动产生的现金流量净额 | 920,485,743.89 | 631,924,465.71 | -970,139.81 | -56,478,835.01 |
投资活动现金流入小计 | 428,116,788.93 | 26,864,724.06 | 18,036,177.83 | 1,649,843.83 |
投资活动现金流出小计 | 291,669,933.2 | 288,994,790.65 | 275,332,350.64 | 201,290,111.75 |
投资活动产生的现金流量净额 | 136,446,855.73 | -262,130,066.59 | -257,296,172.81 | -199,640,267.92 |
筹资活动现金流入小计 | 4,576,905,000 | 3,759,205,000 | 2,881,425,000 | 1,117,800,000 |
筹资活动现金流出小计 | 5,593,063,814.52 | 4,204,005,642.3 | 2,797,073,175.35 | 1,069,482,232.54 |
筹资活动产生的现金流量净额 | -1,016,158,814.52 | -444,800,642.3 | 84,351,824.65 | 48,317,767.46 |
汇率变动对现金及现金等价物的影响 | -510,454.51 | 432,030.96 | 633,445.15 | -692,009.03 |
现金及现金等价物净增加额 | 40,263,330.59 | -74,574,212.22 | -173,281,042.82 | -208,493,344.5 |
期末现金及现金等价物余额 | 1,222,166,978.22 | 1,107,329,435.41 | 1,008,622,604.81 | 973,410,303.13 |