流通市值:40.58亿 | 总市值:40.95亿 | ||
流通股本:8.42亿 | 总股本:8.50亿 |
截至2023年年度实现净利润0.23亿元,每股收益0.03元。
截至2023年年度最新股东权益423239.82万元,未分配利润97998.98万元。
截至2023年年度最新总资产1659750.54万元,负债1236510.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,702,850,471.02 | 5,951,480,962.58 | 4,018,090,840.06 | 2,273,897,212.24 |
营业总成本 | 7,687,196,926.82 | 5,910,290,960 | 3,971,245,475.99 | 2,236,357,544.78 |
营业利润 | 14,007,396.91 | 41,747,861.85 | 40,439,287.63 | 23,610,195.57 |
利润总额 | 75,234,016.4 | 74,338,156.08 | 61,783,677.26 | 41,729,669.76 |
净利润 | 23,140,107.83 | 27,118,411.86 | 23,548,115.54 | 18,429,055.28 |
其他综合收益 | 323,022.37 | -1,593,723.95 | -1,954,901.39 | 120,370.67 |
综合收益总额 | 23,463,130.2 | 25,524,687.91 | 21,593,214.15 | 18,549,425.95 |
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 | 4,766,352,574.08 | 5,139,932,033.54 | 4,507,418,048.53 | 4,564,303,286.52 |
非流动资产合计 | 11,831,152,836.28 | 12,134,766,513.6 | 12,235,732,459.89 | 12,176,614,261.3 |
资产总计 | 16,597,505,410.36 | 17,274,698,547.14 | 16,743,150,508.42 | 16,740,917,547.82 |
流动负债合计 | 8,018,407,599.59 | 8,774,383,716.41 | 8,215,466,591.66 | 8,178,456,115.14 |
非流动负债合计 | 4,346,699,643.57 | 4,278,496,808.37 | 4,309,797,368.16 | 4,293,030,568.72 |
负债合计 | 12,365,107,243.16 | 13,052,880,524.78 | 12,525,263,959.82 | 12,471,486,683.86 |
归属于母公司股东权益合计 | 4,198,968,451.4 | 4,187,674,545.99 | 4,183,687,417.95 | 4,234,946,093.8 |
股东权益合计 | 4,232,398,167.2 | 4,221,818,022.36 | 4,217,886,548.6 | 4,269,430,863.96 |
负债和股东权益合计 | 16,597,505,410.36 | 17,274,698,547.14 | 16,743,150,508.42 | 16,740,917,547.82 |
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 | 9,338,545,335.28 | 8,275,513,966.94 | 5,347,382,580.12 | 3,462,141,198.17 |
经营活动现金流出小计 | 8,001,311,685.06 | 6,733,654,524.62 | 4,573,554,507.16 | 2,945,088,847.09 |
经营活动产生的现金流量净额 | 1,337,233,650.22 | 1,541,859,442.32 | 773,828,072.96 | 517,052,351.08 |
投资活动现金流入小计 | 6,804,203.21 | 1,362,745.6 | 442,236.97 | - |
投资活动现金流出小计 | 405,199,245.79 | 220,932,365.19 | 185,262,156.97 | 98,105,639.39 |
投资活动产生的现金流量净额 | -398,395,042.58 | -219,569,619.59 | -184,819,920 | -98,105,639.39 |
筹资活动现金流入小计 | 3,993,419,060.24 | 3,138,081,362.1 | 2,285,811,822.08 | 1,016,661,486.49 |
筹资活动现金流出小计 | 4,951,878,175.01 | 3,834,795,116.86 | 2,671,467,587.81 | 1,299,498,871.12 |
筹资活动产生的现金流量净额 | -958,459,114.77 | -696,713,754.76 | -385,655,765.73 | -282,837,384.63 |
汇率变动对现金及现金等价物的影响 | -843,133.56 | -1,593,723.95 | -1,954,901.39 | 120,370.67 |
现金及现金等价物净增加额 | -20,463,640.69 | 623,982,344.02 | 201,397,485.84 | 136,229,697.73 |
期末现金及现金等价物余额 | 502,693,558.35 | 1,147,139,543.06 | 724,554,684.88 | 659,386,896.77 |