流通市值:57.60亿 | 总市值:57.60亿 | ||
流通股本:13.71亿 | 总股本:13.71亿 |
截至2023年年度实现净利润0.46亿元,每股收益0.02元。
截至2023年年度最新股东权益497345.18万元,未分配利润63020.91万元。
截至2023年年度最新总资产2239412.72万元,负债1742067.55万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 43,798,337,481.94 | 33,640,629,474.61 | 22,241,710,914.09 | 10,399,931,576.66 |
营业总成本 | 43,661,576,935.47 | 33,456,815,195 | 22,113,088,640.13 | 10,353,734,536.25 |
营业利润 | 39,316,877.24 | 124,206,698.7 | 82,496,405.95 | 49,848,701.95 |
利润总额 | 55,069,422.85 | 121,750,996.68 | 83,069,761.51 | 50,806,484.47 |
净利润 | 45,579,755.52 | 108,548,704.72 | 72,040,436.87 | 42,290,545.69 |
其他综合收益 | -19,846,770.63 | -94,366,272.6 | -62,639,104.91 | -12,050,989.49 |
综合收益总额 | 25,732,984.89 | 14,182,432.12 | 9,401,331.96 | 30,239,556.2 |
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 | 15,138,685,294.32 | 16,799,511,944.93 | 15,985,662,395.86 | 15,650,253,357.97 |
非流动资产合计 | 7,255,441,918.67 | 7,166,578,084.43 | 7,219,094,298.49 | 7,241,773,111.65 |
资产总计 | 22,394,127,212.99 | 23,966,090,029.36 | 23,204,756,694.35 | 22,892,026,469.62 |
流动负债合计 | 14,049,860,788.52 | 15,283,483,792.03 | 15,143,522,897.33 | 15,522,431,560.58 |
非流动负债合计 | 3,370,814,670.46 | 3,689,547,997.31 | 3,078,461,009.01 | 2,377,405,555.11 |
负债合计 | 17,420,675,458.98 | 18,973,031,789.34 | 18,221,983,906.34 | 17,899,837,115.69 |
归属于母公司股东权益合计 | 3,753,309,229.35 | 3,757,764,337.9 | 3,751,275,167.01 | 3,771,005,512.36 |
股东权益合计 | 4,973,451,754.01 | 4,993,058,240.02 | 4,982,772,788.01 | 4,992,189,353.93 |
负债和股东权益合计 | 22,394,127,212.99 | 23,966,090,029.36 | 23,204,756,694.35 | 22,892,026,469.62 |
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 | 44,508,453,246.33 | 34,727,437,517.16 | 22,379,973,765.91 | 9,618,827,612.36 |
经营活动现金流出小计 | 43,267,911,345.52 | 35,431,897,451.86 | 23,088,246,556.77 | 10,691,538,004.64 |
经营活动产生的现金流量净额 | 1,240,541,900.81 | -704,459,934.7 | -708,272,790.86 | -1,072,710,392.28 |
投资活动现金流入小计 | 10,181,676.65 | 6,482,256.1 | 3,330,945.6 | 2,780,000 |
投资活动现金流出小计 | 560,784,176.85 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 |
投资活动产生的现金流量净额 | -550,602,500.2 | -390,384,254.03 | -318,561,143.27 | -220,206,360.71 |
筹资活动现金流入小计 | 13,887,643,855.3 | 12,377,858,232.8 | 8,924,730,857.14 | 5,620,176,857.14 |
筹资活动现金流出小计 | 14,711,759,637.57 | 11,355,517,799.95 | 7,969,205,978.57 | 4,227,224,691.1 |
筹资活动产生的现金流量净额 | -824,115,782.27 | 1,022,340,432.85 | 955,524,878.57 | 1,392,952,166.04 |
汇率变动对现金及现金等价物的影响 | -29,492,598.46 | -19,510,153.8 | -3,283,891.76 | -5,603,666.05 |
现金及现金等价物净增加额 | -163,668,980.12 | -92,013,909.68 | -74,592,947.32 | 94,431,747 |
期末现金及现金等价物余额 | 1,920,719,236.36 | 1,992,374,306.8 | 2,009,795,269.16 | 2,178,819,963.48 |