流通市值:68.94亿 | 总市值:84.14亿 | ||
流通股本:24.19亿 | 总股本:29.52亿 |
截至2023年年度实现净利润3.04亿元,每股收益0.07元。
截至2023年年度最新股东权益973667.54万元,未分配利润336783.66万元。
截至2023年年度最新总资产2283471.43万元,负债1309803.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,404,957,114.06 | 4,898,264,670.83 | 3,603,616,885.12 | 2,170,687,104.87 |
营业总成本 | 6,348,527,138.03 | 4,770,789,771.37 | 3,405,710,621.91 | 2,094,159,124.09 |
营业利润 | 402,883,465.99 | 412,099,488.54 | 639,988,512.28 | 343,826,321.45 |
利润总额 | 402,879,433.99 | 430,009,656.15 | 642,039,130.41 | 344,967,742.57 |
净利润 | 303,634,912.4 | 367,862,438.04 | 567,793,372.43 | 303,374,518.53 |
其他综合收益 | -41,715,786.47 | -45,438,764.31 | -48,182,084.73 | -16,568,500.66 |
综合收益总额 | 261,919,125.93 | 322,423,673.73 | 519,611,287.7 | 286,806,017.87 |
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 | 5,435,881,995.84 | 5,275,520,044.83 | 5,801,111,820.61 | 6,908,753,012.64 |
非流动资产合计 | 17,398,832,337.28 | 17,682,102,316.46 | 18,088,121,197.89 | 18,140,327,701.71 |
资产总计 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.5 | 25,049,080,714.35 |
流动负债合计 | 8,513,027,922 | 8,019,383,647.73 | 9,289,138,964.74 | 9,597,890,276.91 |
非流动负债合计 | 4,585,010,986.21 | 5,110,269,440.7 | 4,578,761,173.23 | 5,580,784,969.55 |
负债合计 | 13,098,038,908.21 | 13,129,653,088.43 | 13,867,900,137.97 | 15,178,675,246.46 |
归属于母公司股东权益合计 | 8,318,957,031.18 | 8,384,089,904.55 | 8,601,496,262.6 | 8,485,137,652.22 |
股东权益合计 | 9,736,675,424.91 | 9,827,969,272.86 | 10,021,332,880.53 | 9,870,405,467.89 |
负债和股东权益合计 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.5 | 25,049,080,714.35 |
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 | 7,205,456,599.23 | 5,583,242,335.9 | 4,350,021,281.92 | 2,267,449,679.95 |
经营活动现金流出小计 | 6,515,623,929.9 | 4,977,205,796.13 | 4,013,402,725.98 | 1,824,331,006.13 |
经营活动产生的现金流量净额 | 689,832,669.33 | 606,036,539.77 | 336,618,555.94 | 443,118,673.82 |
投资活动现金流入小计 | 2,656,806,261.15 | 1,999,905,306.52 | 1,176,268,149.92 | 726,059,346.61 |
投资活动现金流出小计 | 2,259,590,711.01 | 1,680,382,338.75 | 1,207,445,078.06 | 556,537,267.7 |
投资活动产生的现金流量净额 | 397,215,550.14 | 319,522,967.77 | -31,176,928.14 | 169,522,078.91 |
筹资活动现金流入小计 | 6,985,671,762.07 | 6,098,401,039.41 | 3,335,417,064.86 | 2,060,516,805.29 |
筹资活动现金流出小计 | 7,852,193,380.18 | 7,198,424,185.64 | 3,568,243,417.21 | 1,258,127,141.26 |
筹资活动产生的现金流量净额 | -866,521,618.11 | -1,100,023,146.23 | -232,826,352.35 | 802,389,664.03 |
汇率变动对现金及现金等价物的影响 | 15,094,167.38 | 27,572,850.68 | 33,746,514.8 | -11,823,154.97 |
现金及现金等价物净增加额 | 235,620,768.74 | -146,890,788.01 | 106,361,790.25 | 1,403,207,261.79 |
期末现金及现金等价物余额 | 3,190,003,083.65 | 2,807,491,526.9 | 3,060,744,105.16 | 4,357,589,576.7 |