流通市值:42.28亿 | 总市值:42.34亿 | ||
流通股本:22.25亿 | 总股本:22.29亿 |
截至2023年年度实现净利润1.15亿元,每股收益0.02元。
截至2023年年度最新股东权益1151645.67万元,未分配利润644930.78万元。
截至2023年年度最新总资产6369788.37万元,负债5218142.69万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,604,977,265.94 | 6,644,703,943.52 | 4,488,243,967.69 | 2,014,254,010.6 |
营业总成本 | 8,959,786,263.82 | 6,841,068,731.67 | 4,666,502,148.86 | 2,246,285,549.72 |
营业利润 | 160,298,300.58 | 228,081,641.27 | 175,425,525.38 | 7,127,524.59 |
利润总额 | 278,092,143.77 | 239,278,659.09 | 178,237,567.39 | 15,678,648.44 |
净利润 | 115,276,357.89 | 150,043,647.09 | 100,644,469.57 | 831,139.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 115,276,357.89 | 150,043,647.09 | 100,644,469.57 | 831,139.88 |
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 | 58,782,910,821.02 | 59,369,929,988.35 | 59,193,381,356.7 | 61,813,774,747.98 |
非流动资产合计 | 4,914,972,842.14 | 4,794,797,665.06 | 4,862,372,240.56 | 4,743,160,291.57 |
资产总计 | 63,697,883,663.16 | 64,164,727,653.41 | 64,055,753,597.26 | 66,556,935,039.55 |
流动负债合计 | 24,347,592,281.73 | 21,694,973,874.7 | 23,189,169,895.43 | 25,508,142,077.8 |
非流动负债合计 | 27,833,834,636.41 | 30,589,855,015.19 | 29,036,084,115.89 | 29,295,950,338.07 |
负债合计 | 52,181,426,918.14 | 52,284,828,889.89 | 52,225,254,011.32 | 54,804,092,415.87 |
归属于母公司股东权益合计 | 10,814,186,984.22 | 10,790,312,417.57 | 10,786,174,428.69 | 10,807,446,350.35 |
股东权益合计 | 11,516,456,745.02 | 11,879,898,763.52 | 11,830,499,585.94 | 11,752,842,623.68 |
负债和股东权益合计 | 63,697,883,663.16 | 64,164,727,653.41 | 64,055,753,597.26 | 66,556,935,039.55 |
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 | 8,901,424,552.69 | 7,099,545,350.35 | 4,696,895,763.36 | 2,173,766,673.29 |
经营活动现金流出小计 | 9,669,129,057.84 | 9,086,460,705.03 | 6,844,920,578.12 | 4,896,349,433.1 |
经营活动产生的现金流量净额 | -767,704,505.15 | -1,986,915,354.68 | -2,148,024,814.76 | -2,722,582,759.81 |
投资活动现金流入小计 | 867,829,187.13 | 376,137,428.42 | 228,184,864.92 | 23,432,483 |
投资活动现金流出小计 | 289,317,783.29 | 214,893,063.3 | 208,689,638.22 | 47,029,365.1 |
投资活动产生的现金流量净额 | 578,511,403.84 | 161,244,365.12 | 19,495,226.7 | -23,596,882.1 |
筹资活动现金流入小计 | 9,504,186,380 | 7,767,533,146.27 | 4,928,103,146.27 | 4,286,870,963.33 |
筹资活动现金流出小计 | 10,324,848,351.97 | 8,159,465,046.58 | 4,856,957,932.71 | 3,057,339,034.91 |
筹资活动产生的现金流量净额 | -820,661,971.97 | -391,931,900.31 | 71,145,213.56 | 1,229,531,928.42 |
汇率变动对现金及现金等价物的影响 | 1,914,142.17 | 865,579.08 | 419,969.83 | -284,975.65 |
现金及现金等价物净增加额 | -1,007,940,931.11 | -2,216,737,310.79 | -2,056,964,404.67 | -1,516,932,689.14 |
期末现金及现金等价物余额 | 6,161,849,072.12 | 4,953,052,692.44 | 5,112,825,598.56 | 5,652,857,314.09 |