流通市值:298.78亿 | 总市值:298.81亿 | ||
流通股本:15.17亿 | 总股本:15.17亿 |
截至2023年年度实现净利润2.16亿元,每股收益0.11元。
截至2023年年度最新股东权益1469384.19万元,未分配利润267810.57万元。
截至2023年年度最新总资产3487770.99万元,负债2018386.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,269,283,210.86 | 15,906,690,222.6 | 9,907,892,175.21 | 4,641,782,943.17 |
营业总成本 | 22,257,158,786.48 | 16,159,117,226.42 | 10,332,041,037.18 | 4,779,649,579.25 |
营业利润 | 242,977,063.44 | -142,348,655 | -315,938,911.49 | -77,287,350.29 |
利润总额 | 241,708,450.28 | -142,535,858.19 | -316,029,283.78 | -77,338,507.19 |
净利润 | 215,994,712.97 | -66,149,704.85 | -203,969,639.14 | 10,841,812.47 |
其他综合收益 | -27,128,539.3 | -7,422,474.16 | 24,473,171.06 | -51,540,189.92 |
综合收益总额 | 188,866,173.67 | -73,572,179.01 | -179,496,468.08 | -40,698,377.45 |
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 | 12,184,147,347 | 12,713,474,228.75 | 11,386,494,096.42 | 13,046,835,592.74 |
非流动资产合计 | 22,693,562,506.2 | 22,649,355,771.04 | 22,695,289,762.53 | 22,938,848,816.42 |
资产总计 | 34,877,709,853.2 | 35,362,829,999.79 | 34,081,783,858.95 | 35,985,684,409.16 |
流动负债合计 | 12,987,148,693.62 | 13,277,072,165.64 | 11,388,991,591.97 | 13,483,995,589.36 |
非流动负债合计 | 7,196,719,249.25 | 7,655,335,876.98 | 8,428,607,992.81 | 7,977,138,728.79 |
负债合计 | 20,183,867,942.87 | 20,932,408,042.62 | 19,817,599,584.78 | 21,461,134,318.15 |
归属于母公司股东权益合计 | 13,917,141,774.57 | 13,704,341,469.16 | 13,548,226,257.35 | 13,785,411,868.71 |
股东权益合计 | 14,693,841,910.33 | 14,430,421,957.17 | 14,264,184,274.17 | 14,524,550,091.01 |
负债和股东权益合计 | 34,877,709,853.2 | 35,362,829,999.79 | 34,081,783,858.95 | 35,985,684,409.16 |
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 | 24,209,163,835.08 | 17,742,933,291.59 | 12,082,940,945.52 | 6,364,347,172.89 |
经营活动现金流出小计 | 19,916,511,659.8 | 15,084,464,099.78 | 10,601,457,454.72 | 5,326,648,803.83 |
经营活动产生的现金流量净额 | 4,292,652,175.28 | 2,658,469,191.81 | 1,481,483,490.8 | 1,037,698,369.06 |
投资活动现金流入小计 | 3,616,017,165.46 | 2,720,073,570.16 | 1,727,847,577.78 | 171,431,536.62 |
投资活动现金流出小计 | 8,483,868,815.25 | 6,614,389,298.05 | 4,777,513,231.4 | 2,367,496,388.88 |
投资活动产生的现金流量净额 | -4,867,851,649.79 | -3,894,315,727.89 | -3,049,665,653.62 | -2,196,064,852.26 |
筹资活动现金流入小计 | 11,805,076,040.19 | 9,304,829,829.25 | 6,497,215,726.49 | 3,128,066,434.25 |
筹资活动现金流出小计 | 10,944,339,660.79 | 8,040,014,483.63 | 6,181,857,142.73 | 2,504,802,493.84 |
筹资活动产生的现金流量净额 | 860,736,379.4 | 1,264,815,345.62 | 315,358,583.76 | 623,263,940.41 |
汇率变动对现金及现金等价物的影响 | -123,530,369.09 | -47,117,027.69 | -4,599,839.99 | -44,622,789.09 |
现金及现金等价物净增加额 | 162,006,535.8 | -18,148,218.15 | -1,257,423,419.05 | -579,725,331.88 |
期末现金及现金等价物余额 | 4,287,339,438.51 | 4,107,184,684.56 | 2,867,909,483.66 | 3,545,607,570.83 |