流通市值:180.21亿 | 总市值:211.38亿 | ||
流通股本:54.45亿 | 总股本:63.86亿 |
截至2023年年度实现净利润4.20亿元,每股收益0.06元。
截至2023年年度最新股东权益2271857.24万元,未分配利润160357.60万元。
截至2023年年度最新总资产6973650.90万元,负债4701793.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 4,188,477,732.54 | 3,027,502,960.6 | 2,077,020,947.31 | 988,821,362.6 |
营业支出 | 3,597,135,945.88 | 2,411,651,229.47 | 1,498,587,649.77 | 653,132,175.48 |
营业利润 | 591,341,786.66 | 615,851,731.13 | 578,433,297.54 | 335,689,187.12 |
利润总额 | 515,437,643.01 | 589,094,910.33 | 577,117,232.99 | 334,949,331.84 |
净利润 | 420,201,579.02 | 466,261,270.8 | 443,269,423.07 | 256,647,821.4 |
其他综合收益 | 35,059,563.32 | -120,846.9 | 7,214,320.04 | 8,846,738.51 |
综合收益总额 | 455,261,142.34 | 466,140,423.9 | 450,483,743.11 | 265,494,559.91 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 69,736,509,041.93 | 64,694,687,553.59 | 78,040,446,840.63 | 81,412,288,666.66 |
负债合计 | 47,017,936,616.94 | 45,142,872,163.65 | 58,504,288,131.48 | 61,810,641,178.29 |
归属于母公司股东权益合计 | 21,956,346,382.49 | 18,808,794,728.98 | 18,814,115,605.54 | 18,842,411,946.12 |
股东权益合计 | 22,718,572,424.99 | 19,551,815,389.94 | 19,536,158,709.15 | 19,601,647,488.37 |
负债和股东权益总计 | 69,736,509,041.93 | 64,694,687,553.59 | 78,040,446,840.63 | 81,412,288,666.66 |
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 | 9,124,309,997 | 7,589,731,923.4 | 9,677,362,335.86 | 11,717,109,710.07 |
经营活动现金流出小计 | 8,688,160,039.18 | 10,378,329,774.39 | 8,582,698,449.85 | 4,603,673,305.14 |
经营活动产生的现金流量净额 | 436,149,957.82 | -2,788,597,850.99 | 1,094,663,886.01 | 7,113,436,404.93 |
投资活动现金流入小计 | 268,033,717.84 | 199,155,399.12 | 145,338,827.46 | 65,545,190.92 |
投资活动现金流出小计 | 3,691,777,811.68 | 966,864,536.49 | 2,924,933,492.23 | 7,920,797,326.77 |
投资活动产生的现金流量净额 | -3,423,744,093.84 | -767,709,137.37 | -2,779,594,664.77 | -7,855,252,135.85 |
筹资活动现金流入小计 | 8,513,838,129.64 | 5,166,331,000 | 4,809,628,000 | 3,696,275,000 |
筹资活动现金流出小计 | 9,860,134,122.25 | 6,112,041,240.21 | 4,429,266,122.25 | 2,717,177,164.99 |
筹资活动产生的现金流量净额 | -1,346,295,992.61 | -945,710,240.21 | 380,361,877.75 | 979,097,835.01 |
汇率变动对现金及现金等价物的影响 | 191,902.85 | 356,977.15 | 424,184.93 | -198,674.22 |
现金及现金等价物净增加额 | -4,333,698,225.78 | -4,501,660,251.42 | -1,304,144,716.08 | 237,083,429.87 |
期末现金及现金等价物余额 | 22,291,464,983.76 | 22,123,502,958.12 | 25,321,018,493.46 | 26,862,246,639.41 |