流通市值:171.02亿 | 总市值:171.02亿 | ||
流通股本:18.53亿 | 总股本:18.53亿 |
截至2023年年度实现净利润6.52亿元,每股收益0.11元。
截至2023年年度最新股东权益1744520.29万元,未分配利润1021510.10万元。
截至2023年年度最新总资产2269076.18万元,负债524555.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 12,574,822,039.19 | 10,040,459,667.81 | 6,984,928,705.93 | 3,505,923,338.82 |
营业总成本 | 11,688,025,767.37 | 9,523,216,077.86 | 6,565,009,581.98 | 3,391,406,420.89 |
营业利润 | 837,621,540.51 | 1,010,376,492.41 | 989,211,352.55 | 500,149,340.62 |
利润总额 | 774,733,525.19 | 1,012,955,044.81 | 992,909,324.54 | 500,521,849.02 |
净利润 | 651,563,772.41 | 830,033,673.3 | 820,214,945.25 | 362,789,354.72 |
其他综合收益 | -3,698,740.74 | -1,232,506.41 | 1,560,853.67 | -3,629,865.02 |
综合收益总额 | 647,865,031.67 | 828,801,166.89 | 821,775,798.92 | 359,159,489.7 |
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 | 14,875,879,405.28 | 15,858,555,226.89 | 15,931,162,662.34 | 16,467,240,634.99 |
非流动资产合计 | 7,814,882,436.33 | 7,500,977,280.52 | 7,413,659,323.33 | 7,448,376,974.77 |
资产总计 | 22,690,761,841.61 | 23,359,532,507.41 | 23,344,821,985.67 | 23,915,617,609.76 |
流动负债合计 | 5,016,429,946.03 | 5,509,806,367.95 | 5,492,530,452.55 | 5,562,424,250.43 |
非流动负债合计 | 229,128,966.94 | 244,640,658.15 | 229,162,923.12 | 288,739,499.13 |
负债合计 | 5,245,558,912.97 | 5,754,447,026.1 | 5,721,693,375.67 | 5,851,163,749.56 |
归属于母公司股东权益合计 | 14,049,710,130.9 | 14,283,582,013.15 | 14,350,896,685.38 | 14,389,555,088.28 |
股东权益合计 | 17,445,202,928.64 | 17,605,085,481.31 | 17,623,128,610 | 18,064,453,860.2 |
负债和股东权益合计 | 22,690,761,841.61 | 23,359,532,507.41 | 23,344,821,985.67 | 23,915,617,609.76 |
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 | 15,985,093,669.32 | 11,719,927,801.27 | 7,964,373,385.74 | 3,683,888,977.19 |
经营活动现金流出小计 | 15,110,108,903.86 | 12,776,767,294.92 | 8,615,264,732.58 | 4,849,334,082.11 |
经营活动产生的现金流量净额 | 874,984,765.46 | -1,056,839,493.65 | -650,891,346.84 | -1,165,445,104.92 |
投资活动现金流入小计 | 950,534,437.32 | 943,778,046.99 | 923,639,994.85 | 180,565,776.93 |
投资活动现金流出小计 | 744,420,438.93 | 397,974,895.36 | 280,638,826.19 | 166,783,938.66 |
投资活动产生的现金流量净额 | 206,113,998.39 | 545,803,151.63 | 643,001,168.66 | 13,781,838.27 |
筹资活动现金流入小计 | 764,907,946.17 | 561,063,140.61 | 460,184,989.55 | 191,610,867.75 |
筹资活动现金流出小计 | 1,674,725,282.96 | 1,118,130,518.5 | 865,341,004.72 | 108,571,081.12 |
筹资活动产生的现金流量净额 | -909,817,336.79 | -557,067,377.89 | -405,156,015.17 | 83,039,786.63 |
汇率变动对现金及现金等价物的影响 | -631,404.25 | 2,687,459.19 | 1,014,186.74 | -1,678,484.69 |
现金及现金等价物净增加额 | 170,650,022.81 | -1,065,416,260.72 | -412,032,006.61 | -1,070,301,964.71 |
期末现金及现金等价物余额 | 7,346,797,535.83 | 6,110,731,252.3 | 6,764,115,506.41 | 6,105,845,548.31 |