流通市值:50.43亿 | 总市值:50.46亿 | ||
流通股本:14.74亿 | 总股本:14.76亿 |
截至2023年年度实现净利润0.40亿元,每股收益0.12元。
截至2023年年度最新股东权益660968.79万元,未分配利润286980.30万元。
截至2023年年度最新总资产4119509.29万元,负债3458540.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 21,067,935,417.73 | 13,067,805,178.92 | 8,656,287,016.68 | 4,599,032,918.71 |
营业总成本 | 20,931,052,035.17 | 13,248,081,164.94 | 8,821,071,822.87 | 4,691,471,105.46 |
营业利润 | 382,837,531.02 | 100,862,117.52 | 49,545,719.22 | -35,727,604.8 |
利润总额 | 271,546,955.22 | 102,820,414.99 | 49,259,063.95 | -35,513,573.38 |
净利润 | 40,117,008.84 | 23,047,986.67 | 10,819,207.38 | -55,662,312.88 |
其他综合收益 | 130,162.9 | - | - | 0 |
综合收益总额 | 40,247,171.74 | 23,047,986.67 | 10,819,207.38 | -55,662,312.88 |
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 | 27,423,232,646.75 | 27,834,764,523.71 | 27,138,221,152.02 | 26,739,339,318.81 |
非流动资产合计 | 13,771,860,217.24 | 13,826,720,712.92 | 13,810,957,773.58 | 13,519,171,427.56 |
资产总计 | 41,195,092,863.99 | 41,661,485,236.63 | 40,949,178,925.6 | 40,258,510,746.37 |
流动负债合计 | 25,080,570,208.77 | 23,320,742,040.88 | 22,987,323,526.01 | 22,536,110,521.54 |
非流动负债合计 | 9,504,834,775 | 11,752,381,608.88 | 11,391,962,895.7 | 11,200,705,771.17 |
负债合计 | 34,585,404,983.77 | 35,073,123,649.76 | 34,379,286,421.71 | 33,736,816,292.71 |
归属于母公司股东权益合计 | 5,665,334,622.39 | 5,622,552,818.03 | 5,579,745,719.3 | 5,515,764,280 |
股东权益合计 | 6,609,687,880.22 | 6,588,361,586.87 | 6,569,892,503.89 | 6,521,694,453.66 |
负债和股东权益合计 | 41,195,092,863.99 | 41,661,485,236.63 | 40,949,178,925.6 | 40,258,510,746.37 |
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 | 21,422,257,945.68 | 14,757,734,794.5 | 9,930,177,398.15 | 5,299,364,089.33 |
经营活动现金流出小计 | 20,859,336,351.05 | 14,750,994,225.88 | 9,919,541,319.26 | 5,422,586,682.47 |
经营活动产生的现金流量净额 | 562,921,594.63 | 6,740,568.62 | 10,636,078.89 | -123,222,593.14 |
投资活动现金流入小计 | 34,085,525.16 | 33,581,091.85 | 6,273,074.2 | 2,088.2 |
投资活动现金流出小计 | 745,609,347.44 | 632,304,760.51 | 528,475,872.76 | 359,435,857.12 |
投资活动产生的现金流量净额 | -711,523,822.28 | -598,723,668.66 | -522,202,798.56 | -359,433,768.92 |
筹资活动现金流入小计 | 22,453,741,004.1 | 16,917,047,603.37 | 13,928,113,870.46 | 9,932,255,144.31 |
筹资活动现金流出小计 | 22,232,366,713.39 | 16,160,792,005.18 | 13,400,387,899.74 | 9,528,681,658.17 |
筹资活动产生的现金流量净额 | 221,374,290.71 | 756,255,598.19 | 527,725,970.72 | 403,573,486.14 |
汇率变动对现金及现金等价物的影响 | -127,090.75 | 110,559.34 | 161,471.85 | -31,302.29 |
现金及现金等价物净增加额 | 72,644,972.31 | 164,383,057.49 | 16,320,722.9 | -79,114,178.21 |
期末现金及现金等价物余额 | 710,522,310.03 | 802,260,395.21 | 654,198,060.62 | 558,763,159.51 |