流通市值:39.28亿 | 总市值:45.66亿 | ||
流通股本:10.91亿 | 总股本:12.68亿 |
截至2023年年度实现净利润0.75亿元,每股收益0.03元。
截至2023年年度最新股东权益561203.81万元,未分配利润61812.50万元。
截至2023年年度最新总资产5423520.66万元,负债4862316.85万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 8,486,554,381.89 | 6,261,514,881.42 | 5,038,220,540.79 | 1,725,058,169.61 |
营业总成本 | 8,138,929,006.47 | 6,222,552,228.1 | 5,010,530,015.37 | 1,718,430,341.4 |
营业利润 | 141,427,194.26 | 52,635,650.61 | 30,561,148.97 | 11,713,383.83 |
利润总额 | 137,522,275.92 | 58,998,405.91 | 36,016,005.38 | 15,304,369.83 |
净利润 | 74,972,471.56 | 13,784,814.33 | 7,334,611.9 | 4,200,776.93 |
其他综合收益 | -5,594,450.27 | -11,841,888.94 | -13,282,379.53 | -9,419,863.49 |
综合收益总额 | 69,378,021.29 | 1,942,925.39 | -5,947,767.63 | -5,219,086.56 |
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 | 13,917,935,195.65 | 14,398,232,162.16 | 14,447,006,785.47 | 13,547,097,585.77 |
非流动资产合计 | 40,317,271,360.7 | 38,702,921,504.78 | 38,021,416,469.43 | 38,058,490,481.92 |
资产总计 | 54,235,206,556.35 | 53,101,153,666.94 | 52,468,423,254.9 | 51,605,588,067.69 |
流动负债合计 | 13,914,471,189.38 | 14,088,890,752.9 | 14,178,369,415.92 | 13,311,277,308.51 |
非流动负债合计 | 34,708,697,315.09 | 33,450,839,872.6 | 32,735,922,959.3 | 32,715,666,384.86 |
负债合计 | 48,623,168,504.47 | 47,539,730,625.5 | 46,914,292,375.22 | 46,026,943,693.37 |
归属于母公司股东权益合计 | 3,447,103,253.78 | 3,430,037,272.16 | 3,417,590,410.54 | 3,431,306,298.6 |
股东权益合计 | 5,612,038,051.88 | 5,561,423,041.44 | 5,554,130,879.68 | 5,578,644,374.32 |
负债和股东权益合计 | 54,235,206,556.35 | 53,101,153,666.94 | 52,468,423,254.9 | 51,605,588,067.69 |
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 | 7,110,679,187.26 | 6,480,661,596.47 | 5,734,940,002.38 | 2,027,933,479.12 |
经营活动现金流出小计 | 6,531,551,883.8 | 5,553,736,243.32 | 5,124,516,268.15 | 2,478,158,658.58 |
经营活动产生的现金流量净额 | 579,127,303.46 | 926,925,353.15 | 610,423,734.23 | -450,225,179.46 |
投资活动现金流入小计 | 207,662,149.67 | 46,905,040.71 | 35,600,053.57 | 26,095,302.85 |
投资活动现金流出小计 | 1,025,349,737.37 | 1,635,365,534.04 | 1,501,272,450.32 | 355,024,375.74 |
投资活动产生的现金流量净额 | -817,687,587.7 | -1,588,460,493.33 | -1,465,672,396.75 | -328,929,072.89 |
筹资活动现金流入小计 | 9,378,590,260.17 | 7,036,855,079.27 | 5,023,759,931.02 | 1,753,700,000 |
筹资活动现金流出小计 | 8,432,082,728.36 | 5,999,664,724.55 | 3,582,761,496.64 | 1,249,342,811.57 |
筹资活动产生的现金流量净额 | 946,507,531.81 | 1,037,190,354.72 | 1,440,998,434.38 | 504,357,188.43 |
汇率变动对现金及现金等价物的影响 | -3,539,771.67 | -362,744.43 | -547,905.05 | 35,863.57 |
现金及现金等价物净增加额 | 704,407,475.9 | 375,292,470.11 | 585,201,866.81 | -274,761,200.35 |
期末现金及现金等价物余额 | 3,523,146,032.32 | 3,194,031,026.53 | 3,403,940,423.23 | 2,543,977,356.07 |