流通市值:38.24亿 | 总市值:38.46亿 | ||
流通股本:10.09亿 | 总股本:10.15亿 |
截至2023年年度实现净利润4.11亿元,每股收益0.33元。
截至2023年年度最新股东权益586501.71万元,未分配利润154008.88万元。
截至2023年年度最新总资产3652011.76万元,负债3065510.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,428,326,760.94 | 10,692,666,972.94 | 6,421,519,948.51 | 1,892,468,105.2 |
营业总成本 | 16,865,721,372.81 | 10,396,179,449.88 | 6,270,158,061.56 | 1,877,084,754.04 |
营业利润 | 511,670,861.18 | 242,386,321.44 | 103,719,208.05 | 12,480,225.71 |
利润总额 | 499,723,127.69 | 237,143,897.32 | 101,011,370.95 | 12,966,139.97 |
净利润 | 411,352,990.92 | 201,561,307.81 | 77,107,419.45 | 10,213,091.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 411,352,990.92 | 201,561,307.81 | 77,107,419.45 | 10,213,091.21 |
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 | 20,462,848,273.47 | 17,677,668,824.21 | 17,285,049,292.38 | 17,960,678,939.77 |
非流动资产合计 | 16,057,269,347.37 | 15,118,208,289.23 | 14,645,762,777.29 | 13,637,382,118.31 |
资产总计 | 36,520,117,620.84 | 32,795,877,113.44 | 31,930,812,069.67 | 31,598,061,058.08 |
流动负债合计 | 22,048,636,323.39 | 18,609,569,520.52 | 17,527,579,324.83 | 17,331,414,779.2 |
非流动负债合计 | 8,606,464,222.05 | 9,906,151,271.5 | 10,072,427,481.48 | 9,949,450,164.42 |
负债合计 | 30,655,100,545.44 | 28,515,720,792.02 | 27,600,006,806.31 | 27,280,864,943.62 |
归属于母公司股东权益合计 | 2,736,360,849.31 | 2,610,243,887.56 | 2,506,633,929.53 | 2,480,787,979.88 |
股东权益合计 | 5,865,017,075.4 | 4,280,156,321.42 | 4,330,805,263.36 | 4,317,196,114.46 |
负债和股东权益合计 | 36,520,117,620.84 | 32,795,877,113.44 | 31,930,812,069.67 | 31,598,061,058.08 |
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 | 16,794,830,275.43 | 10,993,391,629.63 | 7,084,142,634.81 | 2,778,316,392.55 |
经营活动现金流出小计 | 18,329,863,435.25 | 14,086,706,555.12 | 10,441,534,788.77 | 5,270,337,698.58 |
经营活动产生的现金流量净额 | -1,535,033,159.82 | -3,093,314,925.49 | -3,357,392,153.96 | -2,492,021,306.03 |
投资活动现金流入小计 | 9,122,160.86 | 18,281,530 | 1,807,659.37 | 1,793,715.63 |
投资活动现金流出小计 | 743,320,241.97 | 305,681,380.27 | 86,603,668.44 | 19,881,773.67 |
投资活动产生的现金流量净额 | -734,198,081.11 | -287,399,850.27 | -84,796,009.07 | -18,088,058.04 |
筹资活动现金流入小计 | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 | 2,060,079,129.98 |
筹资活动现金流出小计 | 5,972,331,782.51 | 5,258,271,802.19 | 4,116,042,897.18 | 1,868,970,299.22 |
筹资活动产生的现金流量净额 | 190,773,541.9 | 588,495,063.02 | 530,853,720.39 | 191,108,830.76 |
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 | -2,078,457,699.03 | -2,792,219,712.74 | -2,911,334,442.64 | -2,319,000,533.31 |
期末现金及现金等价物余额 | 3,907,870,391.85 | 3,194,108,378.14 | 3,074,993,648.24 | 3,667,327,557.57 |