流通市值:189.27亿 | 总市值:189.27亿 | ||
流通股本:55.83亿 | 总股本:55.83亿 |
截至2023年年度实现净利润7.43亿元,每股收益0.13元。
截至2023年年度最新股东权益2616135.45万元,未分配利润481903.96万元。
截至2023年年度最新总资产10756884.09万元,负债8140748.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 80,343,365,358.89 | 52,852,724,687.49 | 34,730,486,407.61 | 14,988,936,344.96 |
营业总成本 | 78,631,384,125.97 | 51,345,011,027.22 | 33,546,501,200.18 | 14,442,954,447.27 |
营业利润 | 1,423,388,533.39 | 1,471,126,056.21 | 1,092,109,943.38 | 373,563,889.09 |
利润总额 | 1,423,523,161.71 | 1,458,413,103.22 | 1,080,376,988.69 | 366,339,884.11 |
净利润 | 742,647,793.27 | 896,765,110.72 | 676,026,649.51 | 209,238,261.5 |
其他综合收益 | 17,942,344.47 | 2,090,668.1 | 2,051,249.31 | -17,830.6 |
综合收益总额 | 760,590,137.74 | 898,855,778.82 | 678,077,898.82 | 209,220,430.9 |
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 | 99,298,369,298.49 | 98,198,868,374.75 | 96,017,712,625.64 | 95,247,168,560.83 |
非流动资产合计 | 8,270,471,633.79 | 8,193,189,970.74 | 8,234,302,017.95 | 8,466,579,131.28 |
资产总计 | 107,568,840,932.28 | 106,392,058,345.49 | 104,252,014,643.59 | 103,713,747,692.11 |
流动负债合计 | 77,316,442,707.23 | 75,913,237,913.69 | 76,056,087,799.08 | 75,728,539,106.42 |
非流动负债合计 | 4,091,043,693.2 | 4,238,495,561.5 | 2,188,184,547.04 | 2,238,539,841.18 |
负债合计 | 81,407,486,400.43 | 80,151,733,475.19 | 78,244,272,346.12 | 77,967,078,947.6 |
归属于母公司股东权益合计 | 26,105,773,057.7 | 26,175,325,352.91 | 25,943,774,587.46 | 25,681,659,912.53 |
股东权益合计 | 26,161,354,531.85 | 26,240,324,870.3 | 26,007,742,297.47 | 25,746,668,744.51 |
负债和股东权益合计 | 107,568,840,932.28 | 106,392,058,345.49 | 104,252,014,643.59 | 103,713,747,692.11 |
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 | 91,755,984,373.85 | 52,308,664,404.89 | 32,429,969,837.42 | 14,215,107,158.38 |
经营活动现金流出小计 | 88,708,704,908.86 | 61,922,851,377.24 | 42,127,458,843.89 | 23,497,275,950.22 |
经营活动产生的现金流量净额 | 3,047,279,464.99 | -9,614,186,972.35 | -9,697,489,006.47 | -9,282,168,791.84 |
投资活动现金流入小计 | 144,927,640.64 | 127,597,866.91 | 90,789,502.93 | 7,264,263.37 |
投资活动现金流出小计 | 894,993,832.58 | 754,541,453.77 | 688,848,933.36 | 53,604,177.99 |
投资活动产生的现金流量净额 | -750,066,191.94 | -626,943,586.86 | -598,059,430.43 | -46,339,914.62 |
筹资活动现金流入小计 | 3,975,291,140.73 | 3,501,000,000 | 1,501,000,000 | 1,500,000,000 |
筹资活动现金流出小计 | 2,529,015,977.47 | 436,811,107.93 | 123,900,520.24 | 29,247,100.05 |
筹资活动产生的现金流量净额 | 1,446,275,163.26 | 3,064,188,892.07 | 1,377,099,479.76 | 1,470,752,899.95 |
汇率变动对现金及现金等价物的影响 | 104,185,964.27 | 154,966,870.66 | 160,893,007.36 | -57,183,320.25 |
现金及现金等价物净增加额 | 3,847,674,400.58 | -7,021,974,796.48 | -8,757,555,949.78 | -7,914,939,126.76 |
期末现金及现金等价物余额 | 33,264,419,585.52 | 22,394,770,388.46 | 20,659,189,235.16 | 21,501,806,058.18 |