流通市值:146.52亿 | 总市值:146.52亿 | ||
流通股本:50.01亿 | 总股本:50.01亿 |
截至2023年年度实现净利润4.27亿元,每股收益0.07元。
截至2023年年度最新股东权益2312638.34万元,未分配利润329759.88万元。
截至2023年年度最新总资产3723868.64万元,负债1411230.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,597,096,137.2 | 5,403,994,561.3 | 3,735,433,838.03 | 1,793,687,506.52 |
营业总成本 | 7,828,145,452.82 | 5,601,481,527.06 | 3,853,869,279.05 | 1,856,172,733.69 |
营业利润 | -20,178,175.79 | 32,446,541.12 | 36,903,820.55 | 3,672,631.87 |
利润总额 | 421,579,856.66 | 320,486,110.18 | 219,430,506.45 | 114,331,953.05 |
净利润 | 427,019,598.11 | 318,075,379.05 | 215,541,792.57 | 113,783,726.74 |
其他综合收益 | 1,891,397.02 | 4,193,812.3 | 4,193,812.3 | - |
综合收益总额 | 428,910,995.13 | 322,269,191.35 | 219,735,604.87 | 113,783,726.74 |
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 | 11,436,595,053.85 | 11,330,322,198.58 | 11,767,447,464.11 | 10,814,872,218.58 |
非流动资产合计 | 25,802,091,307.94 | 25,867,471,189.33 | 26,040,053,465.81 | 26,372,806,380.67 |
资产总计 | 37,238,686,361.79 | 37,197,793,387.91 | 37,807,500,929.92 | 37,187,678,599.25 |
流动负债合计 | 13,364,633,901.34 | 13,432,773,606.21 | 14,135,124,498.59 | 12,477,223,303.97 |
非流动负债合计 | 747,669,104.09 | 737,729,216.04 | 747,687,698.74 | 1,774,934,327.1 |
负债合计 | 14,112,303,005.43 | 14,170,502,822.25 | 14,882,812,197.33 | 14,252,157,631.07 |
归属于母公司股东权益合计 | 22,261,404,278.06 | 22,186,076,604.08 | 22,101,601,552.44 | 22,113,033,961.41 |
股东权益合计 | 23,126,383,356.36 | 23,027,290,565.66 | 22,924,688,732.59 | 22,935,520,968.18 |
负债和股东权益合计 | 37,238,686,361.79 | 37,197,793,387.91 | 37,807,500,929.92 | 37,187,678,599.25 |
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 | 8,549,113,272.25 | 5,894,813,286.01 | 4,191,890,999.28 | 2,352,724,828.91 |
经营活动现金流出小计 | 6,141,515,620.27 | 4,989,037,356.34 | 3,742,888,162.71 | 2,327,108,251.6 |
经营活动产生的现金流量净额 | 2,407,597,651.98 | 905,775,929.67 | 449,002,836.57 | 25,616,577.31 |
投资活动现金流入小计 | 3,872,077,695.32 | 2,649,556,213.16 | 1,590,022,781.61 | 921,462,411.02 |
投资活动现金流出小计 | 5,524,495,724.62 | 3,565,485,189.63 | 2,056,671,194.52 | 1,201,275,065.6 |
投资活动产生的现金流量净额 | -1,652,418,029.3 | -915,928,976.47 | -466,648,412.91 | -279,812,654.58 |
筹资活动现金流入小计 | 6,748,570,000 | 4,364,694,027.77 | 3,264,719,027.77 | 1,827,280,000 |
筹资活动现金流出小计 | 6,806,211,579.82 | 4,222,047,436.54 | 2,424,459,228.59 | 1,415,630,889.46 |
筹资活动产生的现金流量净额 | -57,641,579.82 | 142,646,591.23 | 840,259,799.18 | 411,649,110.54 |
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 | 697,538,042.86 | 132,493,544.43 | 822,614,222.84 | 157,453,033.27 |
期末现金及现金等价物余额 | 4,966,510,852.87 | 4,401,466,354.44 | 5,091,587,032.85 | 4,426,425,843.28 |