流通市值:75.63亿 | 总市值:75.63亿 | ||
流通股本:21.55亿 | 总股本:21.55亿 |
截至2023年年度实现净利润0.91亿元,每股收益0.16元。
截至2023年年度最新股东权益2657819.73万元,未分配利润1295461.47万元。
截至2023年年度最新总资产13843053.40万元,负债11185233.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 20,363,033,190.89 | 16,050,214,427.85 | 9,746,525,744.01 | 1,354,228,313.32 |
营业总成本 | 19,165,908,931.87 | 15,177,737,011.83 | 9,045,012,189.58 | 1,387,854,375.55 |
营业利润 | 574,159,754.47 | 859,751,911.75 | 720,957,215.49 | 47,032,034.87 |
利润总额 | 567,698,388.41 | 851,903,845.22 | 714,257,983.67 | 45,648,997.15 |
净利润 | 91,047,347.1 | 607,193,331.67 | 553,753,218.25 | 32,408,672.24 |
其他综合收益 | 23,554,785.11 | -2,495,888.75 | -2,495,888.75 | - |
综合收益总额 | 114,602,132.21 | 604,697,442.92 | 551,257,329.5 | 32,408,672.24 |
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 | 120,170,443,705.98 | 122,861,062,715.1 | 126,564,944,934.84 | 129,296,942,022.97 |
非流动资产合计 | 18,260,090,259.16 | 17,764,725,415.36 | 17,786,909,177 | 17,651,141,185.08 |
资产总计 | 138,430,533,965.14 | 140,625,788,130.46 | 144,351,854,111.84 | 146,948,083,208.05 |
流动负债合计 | 72,179,349,128.2 | 66,014,946,607.12 | 64,526,299,721.86 | 65,843,199,558.4 |
非流动负债合计 | 39,672,987,567.65 | 46,752,027,750.17 | 52,418,660,010.39 | 53,800,868,871.32 |
负债合计 | 111,852,336,695.85 | 112,766,974,357.29 | 116,944,959,732.25 | 119,644,068,429.72 |
归属于母公司股东权益合计 | 23,602,022,333.83 | 24,405,664,879.55 | 24,340,268,733.43 | 24,178,019,507.36 |
股东权益合计 | 26,578,197,269.29 | 27,858,813,773.17 | 27,406,894,379.59 | 27,304,014,778.33 |
负债和股东权益合计 | 138,430,533,965.14 | 140,625,788,130.46 | 144,351,854,111.84 | 146,948,083,208.05 |
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 | 38,301,788,335.49 | 41,588,398,678.95 | 27,353,219,810.02 | 12,950,915,034.51 |
经营活动现金流出小计 | 25,185,967,012.89 | 31,418,735,405.23 | 17,530,044,972.28 | 7,611,704,693.2 |
经营活动产生的现金流量净额 | 13,115,821,322.6 | 10,169,663,273.72 | 9,823,174,837.74 | 5,339,210,341.31 |
投资活动现金流入小计 | 285,160,999.61 | 204,473,530.18 | 144,788,815.4 | 32,181,945 |
投资活动现金流出小计 | 271,500,633.42 | 230,854,593.41 | 211,696,592.93 | 206,559,312.28 |
投资活动产生的现金流量净额 | 13,660,366.19 | -26,381,063.23 | -66,907,777.53 | -174,377,367.28 |
筹资活动现金流入小计 | 9,459,098,397.78 | 7,056,046,364.45 | 5,556,046,364.45 | 2,620,046,364.45 |
筹资活动现金流出小计 | 22,829,697,062.68 | 14,817,642,072.13 | 6,519,223,489.33 | 1,103,390,902.77 |
筹资活动产生的现金流量净额 | -13,370,598,664.9 | -7,761,595,707.68 | -963,177,124.88 | 1,516,655,461.68 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -241,116,976.11 | 2,381,686,502.81 | 8,793,089,935.33 | 6,681,488,435.71 |
期末现金及现金等价物余额 | 13,579,630,575.75 | 16,202,434,054.67 | 22,613,837,487.19 | 20,502,235,987.57 |