流通市值:48.00亿 | 总市值:48.00亿 | ||
流通股本:7.97亿 | 总股本:7.97亿 |
截至2023年年度实现净利润3.15亿元,每股收益0.29元。
截至2023年年度最新股东权益1038823.37万元,未分配利润555566.59万元。
截至2023年年度最新总资产1700040.69万元,负债661217.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,190,156,792.24 | 5,985,125,478.81 | 4,105,915,897.23 | 1,953,814,351.04 |
营业总成本 | 7,630,745,737.76 | 5,474,788,729.51 | 3,653,313,773.8 | 1,791,133,202.67 |
营业利润 | 510,397,320.34 | 590,626,634.24 | 499,971,559.43 | 186,229,944.25 |
利润总额 | 508,549,226.34 | 588,943,444.16 | 502,817,584.87 | 189,825,689.04 |
净利润 | 314,926,436.84 | 444,957,720.77 | 391,676,103.51 | 142,131,487.32 |
其他综合收益 | -25,374,158.72 | -26,067,212.38 | -10,719,702 | 15,755,636.68 |
综合收益总额 | 289,552,278.12 | 418,890,508.39 | 380,956,401.51 | 157,887,124 |
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 | 7,304,315,104.48 | 6,895,178,300.33 | 6,960,589,352.69 | 7,276,844,957.5 |
非流动资产合计 | 9,696,091,790.51 | 9,738,352,072.87 | 9,812,691,639.34 | 9,930,763,900.22 |
资产总计 | 17,000,406,894.99 | 16,633,530,373.2 | 16,773,280,992.03 | 17,207,608,857.72 |
流动负债合计 | 3,841,862,496.76 | 3,333,821,067.06 | 3,541,918,497.73 | 3,912,848,831.16 |
非流动负债合计 | 2,770,310,746.78 | 2,840,475,714.33 | 2,802,296,269.17 | 2,806,133,822.39 |
负债合计 | 6,612,173,243.54 | 6,174,296,781.39 | 6,344,214,766.9 | 6,718,982,653.55 |
归属于母公司股东权益合计 | 6,978,913,582.45 | 7,048,214,058.05 | 7,009,458,571.77 | 7,052,176,537.76 |
股东权益合计 | 10,388,233,651.45 | 10,459,233,591.81 | 10,429,066,225.13 | 10,488,626,204.17 |
负债和股东权益合计 | 17,000,406,894.99 | 16,633,530,373.2 | 16,773,280,992.03 | 17,207,608,857.72 |
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 | 8,963,478,216.66 | 6,440,639,158.9 | 4,433,512,634.47 | 2,127,479,895.86 |
经营活动现金流出小计 | 8,200,201,834.03 | 5,975,949,031.39 | 4,279,894,312.91 | 2,169,575,933.73 |
经营活动产生的现金流量净额 | 763,276,382.63 | 464,690,127.51 | 153,618,321.56 | -42,096,037.87 |
投资活动现金流入小计 | 201,976,879.95 | 152,966,340.36 | 152,937,940.36 | 3,013,289.58 |
投资活动现金流出小计 | 618,733,397.84 | 412,710,391.26 | 291,477,962.43 | 227,279,644.81 |
投资活动产生的现金流量净额 | -416,756,517.89 | -259,744,050.9 | -138,540,022.07 | -224,266,355.23 |
筹资活动现金流入小计 | 1,135,773,523.42 | 799,133,800.44 | 601,143,800.44 | 193,100,000 |
筹资活动现金流出小计 | 1,976,974,014.94 | 1,646,431,831.31 | 1,343,516,485.64 | 429,070,962.33 |
筹资活动产生的现金流量净额 | -841,200,491.52 | -847,298,030.87 | -742,372,685.2 | -235,970,962.33 |
汇率变动对现金及现金等价物的影响 | 305.61 | 680.34 | 680.34 | - |
现金及现金等价物净增加额 | -494,680,321.17 | -642,351,273.92 | -727,293,705.37 | -502,333,355.43 |
期末现金及现金等价物余额 | 3,304,805,424.98 | 3,157,134,472.23 | 3,072,192,040.78 | 3,335,002,390.72 |