流通市值:331.59亿 | 总市值:331.59亿 | ||
流通股本:47.17亿 | 总股本:47.17亿 |
截至2023年年度实现净利润2.86亿元,每股收益0.07元。
截至2023年年度最新股东权益2333743.46万元,未分配利润284866.87万元。
截至2023年年度最新总资产4700045.55万元,负债2366302.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 1,200,949,979.43 | 875,843,501.78 | 779,690,017.99 | 490,156,104.45 |
营业支出 | 927,260,536.59 | 677,090,121.13 | 449,295,355.26 | 218,397,626.55 |
营业利润 | 273,689,442.84 | 198,753,380.65 | 330,394,662.73 | 271,758,477.9 |
利润总额 | 279,000,319.65 | 202,504,125.19 | 338,065,474.03 | 271,280,744.16 |
净利润 | 285,678,656.24 | 199,561,245.06 | 289,017,848.75 | 224,585,202.44 |
其他综合收益 | 148,033,517.71 | 52,140,612.12 | 154,213,008.56 | 47,264,006.64 |
综合收益总额 | 433,712,173.95 | 251,701,857.18 | 443,230,857.31 | 271,849,209.08 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 47,000,455,541.83 | 40,204,363,140.2 | 48,620,356,509.54 | 45,376,059,302.3 |
负债合计 | 23,663,020,983.85 | 17,048,938,898.99 | 25,273,403,268.2 | 21,964,648,324 |
归属于母公司股东权益合计 | 23,097,130,804.02 | 22,903,543,987.16 | 23,086,058,714.16 | 23,145,315,300.65 |
股东权益合计 | 23,337,434,557.98 | 23,155,424,241.21 | 23,346,953,241.34 | 23,411,410,978.3 |
负债和股东权益总计 | 47,000,455,541.83 | 40,204,363,140.2 | 48,620,356,509.54 | 45,376,059,302.3 |
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 | 9,349,617,388.61 | 8,342,701,623.26 | 6,287,437,118.75 | 4,224,828,188.9 |
经营活动现金流出小计 | 13,338,119,253.8 | 12,900,107,523.32 | 10,726,498,626.82 | 8,568,953,065.04 |
经营活动产生的现金流量净额 | -3,988,501,865.19 | -4,557,405,900.06 | -4,439,061,508.07 | -4,344,124,876.14 |
投资活动现金流入小计 | 25,603,638.94 | 25,135,530.52 | 15,160.8 | 5,200 |
投资活动现金流出小计 | 83,123,537.01 | 72,614,212.33 | 28,511,400.26 | 13,848,922.63 |
投资活动产生的现金流量净额 | -57,519,898.07 | -47,478,681.81 | -28,496,239.46 | -13,843,722.63 |
筹资活动现金流入小计 | 8,266,411,780 | 7,431,611,780 | 6,192,871,780 | 3,552,126,000 |
筹资活动现金流出小计 | 8,708,707,507.65 | 7,107,247,553.46 | 6,217,940,529.49 | 4,098,088,030.63 |
筹资活动产生的现金流量净额 | -442,295,727.65 | 324,364,226.54 | -25,068,749.49 | -545,962,030.63 |
汇率变动对现金及现金等价物的影响 | 511,651.46 | 888,348.59 | 1,072,431.48 | -422,671.75 |
现金及现金等价物净增加额 | -4,487,805,839.45 | -4,279,632,006.74 | -4,491,554,065.54 | -4,904,353,301.15 |
期末现金及现金等价物余额 | 6,026,522,371.93 | 6,234,696,204.64 | 6,022,774,145.84 | 5,609,974,910.23 |