流通市值:246.96亿 | 总市值:345.52亿 | ||
流通股本:135.69亿 | 总股本:189.84亿 |
截至2023年年度实现净利润5.89亿元,每股收益0.03元。
截至2023年年度最新股东权益802320.20万元,未分配利润-2321576.10万元。
截至2023年年度最新总资产7516297.40万元,负债6713977.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 79,980,939,000 | 55,842,976,000 | 37,133,528,000 | 17,941,753,000 |
营业总成本 | 79,972,426,000 | 55,370,913,000 | 36,794,705,000 | 17,681,249,000 |
营业利润 | 899,969,000 | 674,534,000 | 534,827,000 | 275,291,000 |
利润总额 | 928,340,000 | 710,128,000 | 541,574,000 | 241,973,000 |
净利润 | 589,216,000 | 443,605,000 | 325,904,000 | 145,114,000 |
其他综合收益 | 17,386,000 | - | - | 0 |
综合收益总额 | 606,602,000 | 443,605,000 | 325,904,000 | 145,114,000 |
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 | 39,325,415,000 | 43,161,744,000 | 40,763,460,000 | 38,081,685,000 |
非流动资产合计 | 35,837,559,000 | 31,370,446,000 | 32,067,511,000 | 33,309,155,000 |
资产总计 | 75,162,974,000 | 74,532,190,000 | 72,830,971,000 | 71,390,840,000 |
流动负债合计 | 66,127,176,000 | 65,155,996,000 | 63,578,643,000 | 62,349,469,000 |
非流动负债合计 | 1,012,596,000 | 1,106,912,000 | 1,173,474,000 | 1,272,573,000 |
负债合计 | 67,139,772,000 | 66,262,908,000 | 64,752,117,000 | 63,622,042,000 |
归属于母公司股东权益合计 | 8,023,202,000 | 8,269,282,000 | 8,078,854,000 | 7,768,798,000 |
股东权益合计 | 8,023,202,000 | 8,269,282,000 | 8,078,854,000 | 7,768,798,000 |
负债和股东权益合计 | 75,162,974,000 | 74,532,190,000 | 72,830,971,000 | 71,390,840,000 |
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 | 83,122,798,000 | 49,572,046,000 | 30,937,268,000 | 18,666,840,000 |
经营活动现金流出小计 | 77,545,885,000 | 48,337,445,000 | 30,515,656,000 | 19,188,424,000 |
经营活动产生的现金流量净额 | 5,576,913,000 | 1,234,601,000 | 421,612,000 | -521,584,000 |
投资活动现金流入小计 | 94,219,000 | 43,196,000 | 33,984,000 | 5,286,000 |
投资活动现金流出小计 | 4,153,602,000 | 2,606,658,000 | 1,667,426,000 | 281,474,000 |
投资活动产生的现金流量净额 | -4,059,383,000 | -2,563,462,000 | -1,633,442,000 | -276,188,000 |
筹资活动现金流入小计 | 27,351,504,000 | 19,446,360,000 | 13,336,360,000 | 8,358,259,000 |
筹资活动现金流出小计 | 27,909,730,000 | 17,956,152,000 | 12,236,270,000 | 7,529,019,000 |
筹资活动产生的现金流量净额 | -558,226,000 | 1,490,208,000 | 1,100,090,000 | 829,240,000 |
汇率变动对现金及现金等价物的影响 | 28,344,000 | 51,437,000 | 70,398,000 | 4,466,000 |
现金及现金等价物净增加额 | 987,648,000 | 212,784,000 | -41,342,000 | 35,934,000 |
期末现金及现金等价物余额 | 2,788,798,000 | 2,013,934,000 | 1,759,808,000 | 1,837,084,000 |