流通市值:46.17亿 | 总市值:46.17亿 | ||
流通股本:14.66亿 | 总股本:14.66亿 |
截至2023年年度实现净利润0.28亿元,每股收益0.00元。
截至2023年年度最新股东权益453409.63万元,未分配利润60978.36万元。
截至2023年年度最新总资产1841284.85万元,负债1387875.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,715,807,711.81 | 14,756,452,360.21 | 10,492,370,039.1 | 5,928,790,478.64 |
营业总成本 | 16,845,587,259.46 | 14,812,505,959.94 | 10,579,232,185.47 | 6,005,791,085.51 |
营业利润 | -6,307,293.91 | 121,354,097.38 | 52,148,903.63 | 84,951,431.02 |
利润总额 | 11,698,316.11 | 127,670,125.92 | 55,734,716.85 | 87,869,933.03 |
净利润 | 27,849,424.82 | 70,827,230.58 | 23,185,513.55 | 70,295,082.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,849,424.82 | 70,827,230.58 | 23,185,513.55 | 70,295,082.48 |
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 | 2,856,889,207.19 | 7,437,474,751.26 | 5,213,948,638.96 | 6,014,653,126.3 |
非流动资产合计 | 15,555,959,289.7 | 14,806,638,311.7 | 14,799,169,061.52 | 14,929,896,332.08 |
资产总计 | 18,412,848,496.89 | 22,244,113,062.96 | 20,013,117,700.48 | 20,944,549,458.38 |
流动负债合计 | 6,662,021,000.21 | 11,397,212,101.19 | 9,189,874,824.93 | 9,519,014,303.68 |
非流动负债合计 | 7,216,731,183.71 | 6,258,784,061.56 | 6,280,036,124.64 | 6,880,256,640.95 |
负债合计 | 13,878,752,183.92 | 17,655,996,162.75 | 15,469,910,949.57 | 16,399,270,944.63 |
归属于母公司股东权益合计 | 2,982,463,160.93 | 3,137,270,814.53 | 3,111,106,379.25 | 3,115,074,041.73 |
股东权益合计 | 4,534,096,312.97 | 4,588,116,900.21 | 4,543,206,750.91 | 4,545,278,513.75 |
负债和股东权益合计 | 18,412,848,496.89 | 22,244,113,062.96 | 20,013,117,700.48 | 20,944,549,458.38 |
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 | 21,406,831,728.3 | 17,437,465,221.17 | 13,961,495,187.71 | 7,832,799,411.63 |
经营活动现金流出小计 | 20,799,200,085.66 | 17,148,230,296.99 | 13,857,167,087.89 | 8,229,941,771.75 |
经营活动产生的现金流量净额 | 607,631,642.64 | 289,234,924.18 | 104,328,099.82 | -397,142,360.12 |
投资活动现金流入小计 | 93,176,247.27 | 31,787,376.7 | 31,731,179.49 | 11,953,226.34 |
投资活动现金流出小计 | 2,468,861,273.22 | 202,120,430.17 | 126,548,868.1 | 62,634,282.22 |
投资活动产生的现金流量净额 | -2,375,685,025.95 | -170,333,053.47 | -94,817,688.61 | -50,681,055.88 |
筹资活动现金流入小计 | 7,238,433,804.46 | 5,348,498,721.16 | 3,469,158,721.16 | 1,890,158,721.16 |
筹资活动现金流出小计 | 6,288,701,280.54 | 4,827,571,196.57 | 3,739,981,421.09 | 1,936,157,860.08 |
筹资活动产生的现金流量净额 | 949,732,523.92 | 520,927,524.59 | -270,822,699.93 | -45,999,138.92 |
汇率变动对现金及现金等价物的影响 | 336,515.75 | 441,609.59 | 441,609.59 | 4,158.93 |
现金及现金等价物净增加额 | -817,984,343.64 | 640,271,004.89 | -260,870,679.13 | -493,818,395.99 |
期末现金及现金等价物余额 | 1,393,476,181.59 | 2,685,103,130.46 | 1,783,961,446.44 | 1,551,013,729.58 |