流通市值:52.94亿 | 总市值:52.94亿 | ||
流通股本:18.45亿 | 总股本:18.45亿 |
截至2023年年度实现净利润5.04亿元,每股收益0.07元。
截至2023年年度最新股东权益1130183.72万元,未分配利润506914.47万元。
截至2023年年度最新总资产3072028.43万元,负债1941844.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,855,319,180.34 | 5,080,690,264.9 | 3,448,998,064.21 | 2,787,378,041.31 |
营业总成本 | 7,910,654,386.71 | 4,575,185,620.38 | 3,203,562,187.71 | 2,555,890,104.79 |
营业利润 | 1,143,522,077.02 | 774,145,152.28 | 509,781,020.78 | 447,388,595.06 |
利润总额 | 1,206,211,675.31 | 842,838,538.37 | 578,370,217.31 | 448,223,133.77 |
净利润 | 504,416,251.62 | 544,828,476.4 | 402,567,881.77 | 295,213,443.2 |
其他综合收益 | -9,983,221.34 | - | - | - |
综合收益总额 | 494,433,030.28 | 544,828,476.4 | 402,567,881.77 | 295,213,443.2 |
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 | 18,534,489,873.46 | 21,419,090,378.67 | 23,271,231,533.8 | 25,230,257,922.91 |
非流动资产合计 | 12,185,794,409.41 | 12,144,228,756.27 | 11,345,170,392.25 | 10,389,786,863.41 |
资产总计 | 30,720,284,282.87 | 33,563,319,134.94 | 34,616,401,926.05 | 35,620,044,786.32 |
流动负债合计 | 10,878,877,534.47 | 14,010,972,381.24 | 15,915,864,096.11 | 15,411,615,134.91 |
非流动负债合计 | 8,539,569,558.55 | 8,183,924,085.33 | 7,399,165,339.72 | 8,901,294,096.33 |
负债合计 | 19,418,447,093.02 | 22,194,896,466.57 | 23,315,029,435.83 | 24,312,909,231.24 |
归属于母公司股东权益合计 | 10,046,071,744.85 | 10,336,181,893.49 | 10,346,376,465.22 | 10,272,328,755.29 |
股东权益合计 | 11,301,837,189.85 | 11,368,422,668.37 | 11,301,372,490.22 | 11,307,135,555.08 |
负债和股东权益合计 | 30,720,284,282.87 | 33,563,319,134.94 | 34,616,401,926.05 | 35,620,044,786.32 |
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 | 4,159,718,795.06 | 3,259,931,847.35 | 1,995,598,755.82 | 1,094,967,096.93 |
经营活动现金流出小计 | 6,952,768,735.12 | 5,671,693,533.06 | 2,855,681,228.57 | 1,556,152,913.48 |
经营活动产生的现金流量净额 | -2,793,049,940.06 | -2,411,761,685.71 | -860,082,472.75 | -461,185,816.55 |
投资活动现金流入小计 | 107,728,551.66 | 26,164,324.67 | 26,021,174.18 | - |
投资活动现金流出小计 | 89,487,843.77 | 143,225,503.07 | 58,856,080.9 | 52,391,153.53 |
投资活动产生的现金流量净额 | 18,240,707.89 | -117,061,178.4 | -32,834,906.72 | -52,391,153.53 |
筹资活动现金流入小计 | 7,429,562,860.39 | 5,082,390,887.8 | 2,263,910,657.94 | 1,381,924,870.1 |
筹资活动现金流出小计 | 8,748,949,875.54 | 6,569,338,677.2 | 3,543,720,549.33 | 1,541,997,167.26 |
筹资活动产生的现金流量净额 | -1,319,387,015.15 | -1,486,947,789.4 | -1,279,809,891.39 | -160,072,297.16 |
汇率变动对现金及现金等价物的影响 | 4,032.67 | 4,032.67 | 4,032.67 | - |
现金及现金等价物净增加额 | -4,094,192,214.65 | -4,015,766,620.84 | -2,172,723,238.19 | -673,649,267.24 |
期末现金及现金等价物余额 | 3,905,923,397.8 | 3,984,348,991.61 | 5,827,392,374.26 | 7,326,466,345.21 |