流通市值:77.75亿 | 总市值:78.35亿 | ||
流通股本:34.25亿 | 总股本:34.51亿 |
截至2023年年度实现净利润0.30亿元,每股收益0.02元。
截至2023年年度最新股东权益827681.41万元,未分配利润233421.18万元。
截至2023年年度最新总资产1166596.01万元,负债338914.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,096,542,053.05 | 2,165,747,164.01 | 1,479,368,951.69 | 669,688,145.45 |
营业总成本 | 3,036,739,449.14 | 2,114,103,124.03 | 1,445,770,898.23 | 683,670,796.28 |
营业利润 | 132,685,512.02 | 105,884,632.16 | 71,654,464.67 | -31,199,103.23 |
利润总额 | 82,681,311.83 | 68,391,271.48 | 29,051,086.28 | -31,596,670.73 |
净利润 | 30,454,269.29 | 57,481,114.63 | 28,960,419.12 | -29,006,693.77 |
其他综合收益 | -5,228,552.54 | 8,168,554.96 | -31,926,831.2 | -32,484,832.06 |
综合收益总额 | 25,225,716.75 | 65,649,669.59 | -2,966,412.08 | -61,491,525.83 |
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 | 6,768,876,448.09 | 6,857,067,484.98 | 6,577,011,265 | 6,863,666,189.52 |
非流动资产合计 | 4,897,083,648.06 | 4,815,020,186.75 | 4,807,984,329.73 | 4,817,941,519.52 |
资产总计 | 11,665,960,096.15 | 11,672,087,671.73 | 11,384,995,594.73 | 11,681,607,709.04 |
流动负债合计 | 2,528,613,617.84 | 2,369,239,125.6 | 2,280,304,853.08 | 2,588,478,537.62 |
非流动负债合计 | 860,532,361.03 | 994,932,519.04 | 865,882,078.29 | 860,788,243.43 |
负债合计 | 3,389,145,978.87 | 3,364,171,644.64 | 3,146,186,931.37 | 3,449,266,781.05 |
归属于母公司股东权益合计 | 6,569,449,409.17 | 6,615,868,628.64 | 6,543,566,076.66 | 6,472,944,949.16 |
股东权益合计 | 8,276,814,117.28 | 8,307,916,027.09 | 8,238,808,663.36 | 8,232,340,927.99 |
负债和股东权益合计 | 11,665,960,096.15 | 11,672,087,671.73 | 11,384,995,594.73 | 11,681,607,709.04 |
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 | 3,986,081,640.72 | 2,944,560,847.39 | 1,949,029,440.54 | 845,633,837.38 |
经营活动现金流出小计 | 3,583,056,494.85 | 2,558,168,744.56 | 1,697,690,084.98 | 768,025,714.31 |
经营活动产生的现金流量净额 | 403,025,145.87 | 386,392,102.83 | 251,339,355.56 | 77,608,123.07 |
投资活动现金流入小计 | 311,103,076.68 | 198,091,689.91 | 194,008,281.39 | 122,260,955.73 |
投资活动现金流出小计 | 1,123,154,107.53 | 141,626,824.26 | 105,406,812.96 | 47,284,223.59 |
投资活动产生的现金流量净额 | -812,051,030.85 | 56,464,865.65 | 88,601,468.43 | 74,976,732.14 |
筹资活动现金流入小计 | 1,410,124,623.04 | 1,261,418,175.02 | 648,952,513.03 | 324,107,895.86 |
筹资活动现金流出小计 | 1,700,948,681.57 | 1,482,513,671.16 | 1,131,717,923.61 | 446,024,433.31 |
筹资活动产生的现金流量净额 | -290,824,058.53 | -221,095,496.14 | -482,765,410.58 | -121,916,537.45 |
汇率变动对现金及现金等价物的影响 | 602,080.77 | 1,049,220.46 | 1,240,614.63 | -438,298.16 |
现金及现金等价物净增加额 | -699,247,862.74 | 222,810,692.8 | -141,583,971.96 | 30,230,019.6 |
期末现金及现金等价物余额 | 2,796,359,925.07 | 3,718,418,480.61 | 3,354,023,815.85 | 3,528,662,178.67 |