流通市值:163.38亿 | 总市值:163.38亿 | ||
流通股本:60.96亿 | 总股本:60.96亿 |
截至2023年年度实现净利润4.55亿元,每股收益0.09元。
截至2023年年度最新股东权益1718479.96万元,未分配利润660189.36万元。
截至2023年年度最新总资产6023499.37万元,负债4305019.41万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,187,448,289.13 | 9,469,519,770.64 | 2,715,554,626.76 | 387,807,281.24 |
营业总成本 | 11,806,668,480.61 | 8,486,168,619.38 | 2,746,008,564.82 | 809,726,684.41 |
营业利润 | 1,024,650,455.15 | 1,188,016,087.03 | -64,259,924.61 | -402,291,529.19 |
利润总额 | 1,039,650,410.62 | 1,209,233,887.26 | -53,655,015.71 | -390,219,588.54 |
净利润 | 454,939,841.23 | 743,370,915.2 | -138,747,288.55 | -352,569,029.37 |
其他综合收益 | -7,500,000 | - | - | - |
综合收益总额 | 447,439,841.23 | 743,370,915.2 | -138,747,288.55 | -352,569,029.37 |
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 | 47,107,716,815.61 | 50,788,798,963.02 | 53,709,669,183.01 | 42,228,596,056.54 |
非流动资产合计 | 13,127,276,875.68 | 10,837,382,072.1 | 12,268,378,230.49 | 18,420,401,115.34 |
资产总计 | 60,234,993,691.29 | 61,626,181,035.12 | 65,978,047,413.5 | 60,648,997,171.88 |
流动负债合计 | 26,985,515,000.53 | 26,227,947,895.45 | 28,517,362,504.51 | 21,375,171,344.51 |
非流动负债合计 | 16,064,679,100.55 | 17,744,640,402.46 | 20,649,707,425.67 | 23,176,779,640.78 |
负债合计 | 43,050,194,101.08 | 43,972,588,297.91 | 49,167,069,930.18 | 44,551,950,985.29 |
归属于母公司股东权益合计 | 14,830,685,278.79 | 15,062,832,444.56 | 14,174,390,806.59 | 14,966,481,298.25 |
股东权益合计 | 17,184,799,590.21 | 17,653,592,737.21 | 16,810,977,483.32 | 16,097,046,186.59 |
负债和股东权益合计 | 60,234,993,691.29 | 61,626,181,035.12 | 65,978,047,413.5 | 60,648,997,171.88 |
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 | 11,888,546,420.18 | 10,003,343,150.46 | 6,426,387,188.41 | 900,236,861.67 |
经营活动现金流出小计 | 11,994,969,296.8 | 11,457,269,106.46 | 8,762,106,891.42 | 2,072,112,174.56 |
经营活动产生的现金流量净额 | -106,422,876.62 | -1,453,925,956 | -2,335,719,703.01 | -1,171,875,312.89 |
投资活动现金流入小计 | 2,080,174,868.73 | 2,083,467,195.86 | 1,211,032,649.34 | 450,534,631.8 |
投资活动现金流出小计 | 94,301,101.59 | 365,584,918.08 | 377,977,352.98 | 61,304,720.33 |
投资活动产生的现金流量净额 | 1,985,873,767.14 | 1,717,882,277.78 | 833,055,296.36 | 389,229,911.47 |
筹资活动现金流入小计 | 4,893,659,606.93 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000 |
筹资活动现金流出小计 | 5,717,474,174.84 | 4,203,194,941.58 | 3,231,409,240.13 | 371,294,400.86 |
筹资活动产生的现金流量净额 | -823,814,567.91 | 170,063,103.95 | 621,348,805.4 | 2,804,395,599.14 |
汇率变动对现金及现金等价物的影响 | 3,645.43 | 861.12 | 4,965.45 | - |
现金及现金等价物净增加额 | 1,055,639,968.04 | 434,020,286.85 | -881,310,635.8 | 2,021,750,197.72 |
期末现金及现金等价物余额 | 18,281,271,705.7 | 17,659,652,024.51 | 16,344,321,101.86 | 17,185,384,532.63 |