流通市值:134.84亿 | 总市值:145.48亿 | ||
流通股本:14.61亿 | 总股本:15.76亿 |
截至2023年年度实现净利润1.72亿元,每股收益0.10元。
截至2023年年度最新股东权益1268577.81万元,未分配利润547973.17万元。
截至2023年年度最新总资产4200000.12万元,负债2931422.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 27,123,098,303.36 | 20,349,203,858.3 | 14,213,049,512.26 | 7,160,346,792.12 |
营业总成本 | 26,905,047,150.86 | 20,289,706,201.76 | 14,158,840,655.1 | 7,118,274,282.57 |
营业利润 | 227,347,445.96 | 119,179,138.72 | 89,753,994.21 | 55,444,212.16 |
利润总额 | 216,231,535.05 | 151,056,564.01 | 114,048,541.8 | 74,960,328.21 |
净利润 | 172,325,955.92 | 130,602,332.15 | 97,606,817.73 | 58,986,850.34 |
其他综合收益 | 72,518,821.02 | 120,591,860.61 | 103,869,551.76 | -36,478,830.92 |
综合收益总额 | 244,844,776.94 | 251,194,192.76 | 201,476,369.49 | 22,508,019.42 |
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 | 18,346,438,405.42 | 18,885,352,620.54 | 19,166,443,231.96 | 19,422,468,808.52 |
非流动资产合计 | 23,653,562,807.87 | 21,488,101,020.36 | 21,338,767,869.37 | 21,683,494,749.09 |
资产总计 | 42,000,001,213.29 | 40,373,453,640.9 | 40,505,211,101.33 | 41,105,963,557.61 |
流动负债合计 | 17,686,509,705.51 | 15,974,273,143.44 | 17,268,110,450.13 | 17,917,318,111.29 |
非流动负债合计 | 11,627,713,418.13 | 12,198,619,435.96 | 10,990,403,225.86 | 11,098,217,716.74 |
负债合计 | 29,314,223,123.64 | 28,172,892,579.4 | 28,258,513,675.99 | 29,015,535,828.03 |
归属于母公司股东权益合计 | 10,656,157,786.97 | 10,568,907,943.6 | 10,519,702,135.85 | 10,359,831,716.1 |
股东权益合计 | 12,685,778,089.65 | 12,200,561,061.5 | 12,246,697,425.34 | 12,090,427,729.58 |
负债和股东权益合计 | 42,000,001,213.29 | 40,373,453,640.9 | 40,505,211,101.33 | 41,105,963,557.61 |
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 | 28,343,977,539.72 | 23,520,282,423.5 | 16,017,072,793.99 | 7,828,245,381.55 |
经营活动现金流出小计 | 25,725,570,172.37 | 21,855,217,245.32 | 14,744,316,155.85 | 8,156,841,915.1 |
经营活动产生的现金流量净额 | 2,618,407,367.35 | 1,665,065,178.18 | 1,272,756,638.14 | -328,596,533.55 |
投资活动现金流入小计 | 1,901,517,320.41 | 1,744,153,513.01 | 1,636,074,316.07 | 1,652,224,777.63 |
投资活动现金流出小计 | 4,042,541,160.78 | 3,509,147,913.42 | 2,877,874,296.03 | 2,693,137,457.02 |
投资活动产生的现金流量净额 | -2,141,023,840.37 | -1,764,994,400.41 | -1,241,799,979.96 | -1,040,912,679.39 |
筹资活动现金流入小计 | 22,077,662,191.65 | 18,530,967,802.01 | 11,990,459,244.46 | 6,811,898,680.83 |
筹资活动现金流出小计 | 23,394,449,239.96 | 18,590,116,391.76 | 12,592,123,850.33 | 6,547,170,068.32 |
筹资活动产生的现金流量净额 | -1,316,787,048.31 | -59,148,589.75 | -601,664,605.87 | 264,728,612.51 |
汇率变动对现金及现金等价物的影响 | 34,551,790.71 | 21,154,964.54 | 27,421,887.55 | -11,015,778.51 |
现金及现金等价物净增加额 | -804,851,730.62 | -137,922,847.44 | -543,286,060.14 | -1,115,796,378.94 |
期末现金及现金等价物余额 | 4,858,180,957.68 | 5,525,109,840.86 | 5,119,746,628.16 | 4,547,236,309.36 |