流通市值:206.51亿 | 总市值:355.36亿 | ||
流通股本:8.21亿 | 总股本:14.14亿 |
截至2023年年度实现净利润0.73亿元,每股收益0.03元。
截至2023年年度最新股东权益1960703.77万元,未分配利润227674.93万元。
截至2023年年度最新总资产5086250.20万元,负债3125546.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,145,951,496.09 | 9,772,350,156.63 | 5,982,333,803.04 | 1,898,863,467.22 |
营业总成本 | 16,195,308,620.12 | 9,762,003,864.59 | 5,941,223,372.75 | 1,962,044,650.92 |
营业利润 | 70,162,735.68 | 22,887,219.52 | 12,908,658.42 | -62,385,711.36 |
利润总额 | 73,094,349.16 | 25,000,827.72 | 13,435,756.83 | -62,141,786.4 |
净利润 | 73,207,983.66 | 34,160,134.3 | 18,206,095.77 | -52,149,413.71 |
其他综合收益 | 1,168,893,867.2 | 922,177,789 | 1,734,461,742.63 | 180,764,167.01 |
综合收益总额 | 1,242,101,850.86 | 956,337,923.3 | 1,752,667,838.4 | 128,614,753.3 |
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 | 29,826,609,846.07 | 28,291,561,925 | 24,406,899,173.92 | 25,701,712,905.91 |
非流动资产合计 | 21,035,892,161.5 | 21,111,907,327.19 | 22,459,953,705.77 | 20,477,538,722.61 |
资产总计 | 50,862,502,007.57 | 49,403,469,252.19 | 46,866,852,879.69 | 46,179,251,628.52 |
流动负债合计 | 26,485,601,048.27 | 24,919,739,462.77 | 23,345,525,563.96 | 24,499,882,292.18 |
非流动负债合计 | 4,769,863,235.68 | 5,124,358,726.18 | 3,405,335,641.33 | 3,174,412,725.51 |
负债合计 | 31,255,464,283.95 | 30,044,098,188.95 | 26,750,861,205.29 | 27,674,295,017.69 |
归属于母公司股东权益合计 | 16,417,569,534.93 | 16,183,764,818.64 | 16,947,058,224.65 | 15,368,639,902.74 |
股东权益合计 | 19,607,037,723.62 | 19,359,371,063.24 | 20,115,991,674.4 | 18,504,956,610.83 |
负债和股东权益合计 | 50,862,502,007.57 | 49,403,469,252.19 | 46,866,852,879.69 | 46,179,251,628.52 |
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 | 20,420,113,162.73 | 11,024,382,041.42 | 4,966,321,938.79 | 3,181,866,287.85 |
经营活动现金流出小计 | 17,108,144,884.38 | 10,698,051,245.25 | 7,569,819,376.61 | 2,965,086,847.86 |
经营活动产生的现金流量净额 | 3,311,968,278.35 | 326,330,796.17 | -2,603,497,437.82 | 216,779,439.99 |
投资活动现金流入小计 | 4,473,836,957.95 | 4,040,341,538.33 | 4,025,784,055.5 | 1,201,640,944.33 |
投资活动现金流出小计 | 7,574,298,861.98 | 7,263,301,716.54 | 4,806,812,679.54 | 4,167,820,418.8 |
投资活动产生的现金流量净额 | -3,100,461,904.03 | -3,222,960,178.21 | -781,028,624.04 | -2,966,179,474.47 |
筹资活动现金流入小计 | 2,880,000,000 | 2,846,000,000 | 716,000,000 | 66,000,000 |
筹资活动现金流出小计 | 4,503,204,032.12 | 3,994,671,253.57 | 2,930,538,244.91 | 1,255,027,326.36 |
筹资活动产生的现金流量净额 | -1,623,204,032.12 | -1,148,671,253.57 | -2,214,538,244.91 | -1,189,027,326.36 |
汇率变动对现金及现金等价物的影响 | 42,872,446.8 | 63,868,414.56 | 54,128,606.18 | -11,312,192.56 |
现金及现金等价物净增加额 | -1,368,825,211 | -3,981,432,221.05 | -5,544,935,700.59 | -3,949,739,553.4 |
期末现金及现金等价物余额 | 9,701,160,074.84 | 7,088,553,064.79 | 5,525,049,585.25 | 7,120,245,732.44 |