流通市值:47.27亿 | 总市值:47.28亿 | ||
流通股本:17.31亿 | 总股本:17.32亿 |
截至2023年年度实现净利润0.44亿元,每股收益0.03元。
截至2023年年度最新股东权益753566.96万元,未分配利润244172.06万元。
截至2023年年度最新总资产1986800.14万元,负债1233233.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,165,405,025.29 | 2,436,622,959.32 | 1,763,235,181.39 | 942,297,846.71 |
营业总成本 | 2,966,431,734.04 | 2,206,835,397.78 | 1,527,320,714.86 | 798,194,684.16 |
营业利润 | 87,152,273.14 | 247,301,781.72 | 253,045,135.55 | 144,789,595.82 |
利润总额 | 74,538,735.28 | 251,809,562.35 | 259,399,628.82 | 145,932,519.28 |
净利润 | 44,283,057.16 | 184,427,940.9 | 188,219,525.54 | 105,146,786.19 |
其他综合收益 | 40,946,720.96 | 70,646,596.2 | 90,319,210.88 | 8,830,239.81 |
综合收益总额 | 85,229,778.12 | 255,074,537.1 | 278,538,736.42 | 113,977,026 |
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 | 2,383,135,269.56 | 2,320,421,188.1 | 2,345,459,964.11 | 2,333,206,328.96 |
非流动资产合计 | 17,484,866,107.33 | 17,511,440,760.29 | 17,715,155,186.68 | 17,830,402,465.82 |
资产总计 | 19,868,001,376.89 | 19,831,861,948.39 | 20,060,615,150.79 | 20,163,608,794.78 |
流动负债合计 | 6,104,227,294.88 | 6,023,202,600.05 | 5,710,310,890.91 | 5,829,455,320.22 |
非流动负债合计 | 6,228,104,464 | 6,103,144,971.35 | 6,621,325,683.57 | 6,509,939,226.8 |
负债合计 | 12,332,331,758.88 | 12,126,347,571.4 | 12,331,636,574.48 | 12,339,394,547.02 |
归属于母公司股东权益合计 | 6,991,132,559.78 | 7,158,771,565.22 | 7,176,916,162.19 | 7,276,785,020.34 |
股东权益合计 | 7,535,669,618.01 | 7,705,514,376.99 | 7,728,978,576.31 | 7,824,214,247.76 |
负债和股东权益合计 | 19,868,001,376.89 | 19,831,861,948.39 | 20,060,615,150.79 | 20,163,608,794.78 |
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 | 3,535,212,621.1 | 5,229,940,901.7 | 3,685,366,696.93 | 2,063,448,093.1 |
经营活动现金流出小计 | 2,594,673,154.21 | 4,560,157,845.11 | 3,069,240,845.61 | 1,744,622,566.86 |
经营活动产生的现金流量净额 | 940,539,466.89 | 669,783,056.59 | 616,125,851.32 | 318,825,526.24 |
投资活动现金流入小计 | 335,771,778.46 | 314,976,934.63 | 272,764,469.63 | 261,366,511.67 |
投资活动现金流出小计 | 139,244,296.08 | 127,509,354.9 | 90,065,136.6 | 46,865,811.95 |
投资活动产生的现金流量净额 | 196,527,482.38 | 187,467,579.73 | 182,699,333.03 | 214,500,699.72 |
筹资活动现金流入小计 | 1,996,000,000 | 1,301,000,000 | 498,000,000 | 108,000,000 |
筹资活动现金流出小计 | 3,143,834,393.82 | 2,258,441,290.49 | 1,407,589,373.5 | 587,029,612.15 |
筹资活动产生的现金流量净额 | -1,147,834,393.82 | -957,441,290.49 | -909,589,373.5 | -479,029,612.15 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -10,767,444.55 | -100,190,654.17 | -110,764,189.15 | 54,296,613.81 |
期末现金及现金等价物余额 | 409,764,549.65 | 320,341,340.03 | 309,767,805.05 | 474,828,608.01 |