流通市值:108.91亿 | 总市值:108.91亿 | ||
流通股本:35.71亿 | 总股本:35.71亿 |
截至2023年年度实现净利润3.92亿元,每股收益0.11元。
截至2023年年度最新股东权益1568915.99万元,未分配利润329819.64万元。
截至2023年年度最新总资产4104461.40万元,负债2535545.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,370,360,804.01 | 3,503,154,739.87 | 1,750,708,830.37 | 818,066,172.41 |
营业总成本 | 3,972,610,707.87 | 3,056,444,491.82 | 1,587,651,473.43 | 843,844,325.72 |
营业利润 | 574,616,769.49 | 571,309,957.93 | 259,793,034.72 | 33,456,769.82 |
利润总额 | 469,364,741.97 | 502,246,195.92 | 198,583,963.97 | 31,445,568.84 |
净利润 | 392,328,979.43 | 399,011,671.7 | 143,073,773.22 | 26,665,872.42 |
其他综合收益 | 1,060,736.09 | 37,198,028.65 | 7,666,585.48 | -10,261,052.74 |
综合收益总额 | 393,389,715.52 | 436,209,700.35 | 150,740,358.7 | 16,404,819.68 |
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 | 17,256,957,120.73 | 18,357,353,680.27 | 18,706,737,399.51 | 18,468,800,440.7 |
非流动资产合计 | 23,787,656,835.31 | 23,362,894,757.99 | 23,116,079,993.12 | 22,409,642,189.5 |
资产总计 | 41,044,613,956.04 | 41,720,248,438.26 | 41,822,817,392.63 | 40,878,442,630.2 |
流动负债合计 | 9,628,596,928.81 | 9,856,814,846.68 | 10,391,516,185.88 | 10,004,360,905.27 |
非流动负债合计 | 15,726,857,105.79 | 16,121,088,383.76 | 15,980,570,171.29 | 15,339,128,353.7 |
负债合计 | 25,355,454,034.6 | 25,977,903,230.44 | 26,372,086,357.17 | 25,343,489,258.97 |
归属于母公司股东权益合计 | 15,578,021,106.58 | 15,618,952,336.89 | 15,332,313,230.41 | 15,419,558,897.53 |
股东权益合计 | 15,689,159,921.44 | 15,742,345,207.82 | 15,450,731,035.46 | 15,534,953,371.23 |
负债和股东权益合计 | 41,044,613,956.04 | 41,720,248,438.26 | 41,822,817,392.63 | 40,878,442,630.2 |
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 | 4,740,820,728.08 | 3,146,037,997.78 | 1,274,118,330.43 | 779,034,827.8 |
经营活动现金流出小计 | 5,338,465,162.34 | 3,847,635,076.67 | 2,623,381,765.33 | 1,822,716,373.63 |
经营活动产生的现金流量净额 | -597,644,434.26 | -701,597,078.89 | -1,349,263,434.9 | -1,043,681,545.83 |
投资活动现金流入小计 | 1,225,186,637.23 | 822,573,225.99 | 770,986,869.47 | 160,112,493.7 |
投资活动现金流出小计 | 3,777,333,863.87 | 2,813,601,947.59 | 2,278,657,731.47 | 920,603,653.66 |
投资活动产生的现金流量净额 | -2,552,147,226.64 | -1,991,028,721.6 | -1,507,670,862 | -760,491,159.96 |
筹资活动现金流入小计 | 9,553,893,076.64 | 8,346,411,293.57 | 7,141,212,816.92 | 5,166,896,567.32 |
筹资活动现金流出小计 | 6,686,815,351.19 | 5,511,266,996 | 4,140,692,037.2 | 1,676,152,125.41 |
筹资活动产生的现金流量净额 | 2,867,077,725.45 | 2,835,144,297.57 | 3,000,520,779.72 | 3,490,744,441.91 |
汇率变动对现金及现金等价物的影响 | -5,793,458.35 | 14,370,228.64 | -2,835,956.19 | 7,502,631.24 |
现金及现金等价物净增加额 | -288,507,393.8 | 156,888,725.72 | 140,750,526.63 | 1,694,074,367.36 |
期末现金及现金等价物余额 | 3,661,814,694.06 | 4,107,210,813.58 | 4,091,072,614.49 | 5,644,396,455.22 |