流通市值:170.20亿 | 总市值:170.20亿 | ||
流通股本:45.15亿 | 总股本:45.15亿 |
截至2023年年度实现净利润31.95亿元,每股收益0.20元。
截至2023年年度最新股东权益11690081.91万元,未分配利润5730039.87万元。
截至2023年年度最新总资产37384680.00万元,负债25694598.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 98,125,335,583.6 | 52,295,235,378.51 | 36,855,728,031.68 | 14,359,050,556.44 |
营业总成本 | 91,282,294,369.62 | 49,672,232,853.46 | 34,537,753,375.13 | 13,664,353,246.28 |
营业利润 | 5,933,424,789.15 | 1,996,557,896.41 | 3,321,228,348.77 | 491,684,853.32 |
利润总额 | 6,069,475,553.67 | 2,004,540,772.91 | 3,334,089,498.98 | 494,279,892.11 |
净利润 | 3,195,187,306 | 673,795,793.53 | 2,287,015,399.5 | 220,060,342.76 |
其他综合收益 | 90,687,628.87 | 62,613,635.95 | -127,911,544.23 | -7,647,455.32 |
综合收益总额 | 3,285,874,934.87 | 736,409,429.48 | 2,159,103,855.27 | 212,412,887.44 |
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 | 272,263,533,069.7 | 307,167,011,854.8 | 322,758,843,107.85 | 319,315,363,638.22 |
非流动资产合计 | 101,583,266,930.96 | 102,765,366,877.8 | 103,213,152,596.13 | 103,232,031,754.01 |
资产总计 | 373,846,800,000.66 | 409,932,378,732.6 | 425,971,995,703.98 | 422,547,395,392.23 |
流动负债合计 | 198,715,809,752.78 | 226,943,318,673.85 | 230,226,821,903.48 | 220,887,403,092.91 |
非流动负债合计 | 58,230,171,159.66 | 68,480,896,721.3 | 76,987,134,301.24 | 85,706,069,127.78 |
负债合计 | 256,945,980,912.44 | 295,424,215,395.15 | 307,213,956,204.72 | 306,593,472,220.69 |
归属于母公司股东权益合计 | 65,059,674,812.89 | 64,311,709,004.35 | 65,841,133,227.47 | 65,391,799,505.49 |
股东权益合计 | 116,900,819,088.22 | 114,508,163,337.45 | 118,758,039,499.26 | 115,953,923,171.54 |
负债和股东权益合计 | 373,846,800,000.66 | 409,932,378,732.6 | 425,971,995,703.98 | 422,547,395,392.23 |
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 | 121,903,662,303.5 | 105,567,529,067.23 | 77,846,456,711.19 | 44,636,017,930.14 |
经营活动现金流出小计 | 119,711,158,102.95 | 106,312,619,908.3 | 77,632,685,516.17 | 49,206,883,552.18 |
经营活动产生的现金流量净额 | 2,192,504,200.55 | -745,090,841.07 | 213,771,195.02 | -4,570,865,622.04 |
投资活动现金流入小计 | 7,452,163,438.87 | 5,992,613,154.96 | 5,510,287,242.24 | 1,618,740,555.04 |
投资活动现金流出小计 | 4,135,892,222.75 | 4,408,931,333.35 | 3,087,286,618.27 | 352,490,397.78 |
投资活动产生的现金流量净额 | 3,316,271,216.12 | 1,583,681,821.61 | 2,423,000,623.97 | 1,266,250,157.26 |
筹资活动现金流入小计 | 37,576,934,669.15 | 32,168,631,320.95 | 27,833,681,322.94 | 18,935,557,325.88 |
筹资活动现金流出小计 | 68,792,163,568.35 | 54,330,948,617.6 | 39,408,567,448.99 | 20,111,933,021.93 |
筹资活动产生的现金流量净额 | -31,215,228,899.2 | -22,162,317,296.65 | -11,574,886,126.05 | -1,176,375,696.05 |
汇率变动对现金及现金等价物的影响 | 18,040,970.5 | 43,272,190.36 | 91,526,342.45 | -21,152,768.06 |
现金及现金等价物净增加额 | -25,688,412,512.03 | -21,280,454,125.75 | -8,846,587,964.61 | -4,502,143,928.89 |
期末现金及现金等价物余额 | 28,661,090,826.92 | 33,069,049,213.2 | 45,502,915,374.34 | 49,847,359,410.06 |