流通市值:139.86亿 | 总市值:139.86亿 | ||
流通股本:20.51亿 | 总股本:20.51亿 |
截至2023年年度实现净利润3.99亿元,每股收益0.19元。
截至2023年年度最新股东权益1111936.35万元,未分配利润522392.52万元。
截至2023年年度最新总资产2417302.01万元,负债1305365.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,164,718,288.9 | 3,041,871,520.18 | 1,947,116,384.93 | 906,750,286.9 |
营业总成本 | 4,250,165,806.42 | 3,162,324,164.15 | 2,046,133,775.81 | 1,035,167,410.68 |
营业利润 | 501,979,224.3 | 202,638,604.05 | -78,673,060.42 | -135,124,974.53 |
利润总额 | 533,262,776.81 | 202,605,404.52 | -79,037,336.38 | -135,021,550.08 |
净利润 | 399,438,819.73 | 165,961,065.89 | -53,178,990.48 | -104,728,027.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 399,438,819.73 | 165,961,065.89 | -53,178,990.48 | -104,728,027.12 |
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 | 3,184,641,258.66 | 3,074,979,823.6 | 2,833,394,910.87 | 2,580,678,661.5 |
非流动资产合计 | 20,988,378,798.9 | 21,933,504,374.9 | 22,198,827,728.48 | 22,252,851,617.76 |
资产总计 | 24,173,020,057.56 | 25,008,484,198.5 | 25,032,222,639.35 | 24,833,530,279.26 |
流动负债合计 | 2,944,084,335.55 | 3,728,449,795.96 | 3,723,690,901.4 | 3,566,221,764.84 |
非流动负债合计 | 10,109,572,199.69 | 10,419,860,643.96 | 10,667,117,886 | 10,677,063,549.37 |
负债合计 | 13,053,656,535.24 | 14,148,310,439.92 | 14,390,808,787.4 | 14,243,285,314.21 |
归属于母公司股东权益合计 | 11,115,112,901.01 | 10,846,205,036.12 | 10,627,538,072.72 | 10,575,145,496.4 |
股东权益合计 | 11,119,363,522.32 | 10,860,173,758.58 | 10,641,413,851.95 | 10,590,244,965.05 |
负债和股东权益合计 | 24,173,020,057.56 | 25,008,484,198.5 | 25,032,222,639.35 | 24,833,530,279.26 |
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 | 4,186,897,535.41 | 3,257,294,026.88 | 2,095,452,851.07 | 831,938,785.6 |
经营活动现金流出小计 | 3,036,017,915.46 | 2,118,624,910.88 | 1,368,847,559.61 | 653,721,922.94 |
经营活动产生的现金流量净额 | 1,150,879,619.95 | 1,138,669,116 | 726,605,291.46 | 178,216,862.66 |
投资活动现金流入小计 | 2,790,723,892.21 | 1,804,282,867.32 | 1,058,125,627.51 | 917,327,516.3 |
投资活动现金流出小计 | 2,838,830,176.25 | 1,854,817,481.2 | 964,139,484.44 | 561,878,199.64 |
投资活动产生的现金流量净额 | -48,106,284.04 | -50,534,613.88 | 93,986,143.07 | 355,449,316.66 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 711,243,563.86 | 565,578,557.74 | 503,880,660.31 | 321,811,094.24 |
筹资活动产生的现金流量净额 | -711,243,563.86 | -565,578,557.74 | -503,880,660.31 | -321,811,094.24 |
汇率变动对现金及现金等价物的影响 | 422,471.05 | - | - | - |
现金及现金等价物净增加额 | 391,952,243.1 | 522,555,944.38 | 316,710,774.22 | 211,855,085.08 |
期末现金及现金等价物余额 | 633,725,034.46 | 764,328,735.74 | 558,483,565.58 | 453,627,876.44 |