流通市值:86.72亿 | 总市值:86.72亿 | ||
流通股本:12.62亿 | 总股本:12.62亿 |
截至2023年年度实现净利润7.25亿元,每股收益0.49元。
截至2023年年度最新股东权益1107639.06万元,未分配利润511787.58万元。
截至2023年年度最新总资产3440316.24万元,负债2332677.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,863,302,151.75 | 16,341,718,699.23 | 10,804,059,383.64 | 4,062,854,170.33 |
营业总成本 | 21,857,772,442.35 | 15,782,797,976.39 | 10,502,618,563.78 | 4,099,225,800.16 |
营业利润 | 887,476,773.16 | 501,265,630.58 | 248,289,871.93 | -49,851,458.16 |
利润总额 | 905,003,522.62 | 512,313,263.63 | 248,992,710.95 | -48,633,543.63 |
净利润 | 725,019,279.09 | 400,421,051.56 | 187,596,330.33 | -59,074,573.05 |
其他综合收益 | -435,894.49 | -399,324.71 | -446,165.49 | -1,717,222.04 |
综合收益总额 | 724,583,384.6 | 400,021,726.85 | 187,150,164.84 | -60,791,795.09 |
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 | 28,888,574,205.47 | 30,567,070,729.94 | 29,957,974,823.41 | 27,386,191,369.63 |
非流动资产合计 | 5,514,588,174.79 | 5,238,905,463.42 | 5,497,754,411.84 | 5,446,366,749.81 |
资产总计 | 34,403,162,380.26 | 35,805,976,193.36 | 35,455,729,235.25 | 32,832,558,119.44 |
流动负债合计 | 21,282,665,588.54 | 23,046,239,522.75 | 21,673,865,622.55 | 20,034,306,802.21 |
非流动负债合计 | 2,044,106,175.5 | 2,012,619,671.45 | 3,274,041,251.14 | 2,448,882,121.42 |
负债合计 | 23,326,771,764.04 | 25,058,859,194.2 | 24,947,906,873.69 | 22,483,188,923.63 |
归属于母公司股东权益合计 | 9,932,862,503.29 | 9,653,202,699.71 | 9,459,205,156.45 | 9,370,979,880.56 |
股东权益合计 | 11,076,390,616.22 | 10,747,116,999.16 | 10,507,822,361.56 | 10,349,369,195.81 |
负债和股东权益合计 | 34,403,162,380.26 | 35,805,976,193.36 | 35,455,729,235.25 | 32,832,558,119.44 |
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 | 18,087,506,031.91 | 9,721,749,261.1 | 6,206,806,329.21 | 2,088,066,103.88 |
经营活动现金流出小计 | 17,758,613,110 | 11,325,127,519.82 | 7,729,343,353.63 | 4,135,310,728.48 |
经营活动产生的现金流量净额 | 328,892,921.91 | -1,603,378,258.72 | -1,522,537,024.42 | -2,047,244,624.6 |
投资活动现金流入小计 | 27,587,844.86 | 11,536,634.91 | 10,317,941.68 | 2,859,000 |
投资活动现金流出小计 | 376,269,591.49 | 231,765,190.87 | 148,032,009.98 | 51,022,520.7 |
投资活动产生的现金流量净额 | -348,681,746.63 | -220,228,555.96 | -137,714,068.3 | -48,163,520.7 |
筹资活动现金流入小计 | 1,809,335,702.25 | 1,408,267,752.73 | 1,232,209,085.34 | 72,450,000 |
筹资活动现金流出小计 | 2,465,549,811.1 | 2,081,556,418.11 | 1,489,368,259.49 | 390,790,531.58 |
筹资活动产生的现金流量净额 | -656,214,108.85 | -673,288,665.38 | -257,159,174.15 | -318,340,531.58 |
汇率变动对现金及现金等价物的影响 | -1,481,686.14 | 166,000.62 | 872,349.1 | -90,865.05 |
现金及现金等价物净增加额 | -677,484,619.71 | -2,496,729,479.44 | -1,916,537,917.77 | -2,413,839,541.93 |
期末现金及现金等价物余额 | 3,859,967,955.1 | 2,040,723,095.37 | 2,620,914,657.04 | 2,123,613,032.88 |