流通市值:160.79亿 | 总市值:168.48亿 | ||
流通股本:15.89亿 | 总股本:16.65亿 |
截至2023年年度实现净利润1.19亿元,每股收益0.07元。
截至2023年年度最新股东权益637860.27万元,未分配利润210961.76万元。
截至2023年年度最新总资产1067595.04万元,负债429734.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,563,363,463.64 | 4,779,999,780.85 | 3,069,307,897.19 | 1,312,025,958.19 |
营业总成本 | 6,332,287,474.68 | 4,474,387,284.68 | 2,777,516,054.28 | 1,205,225,968.25 |
营业利润 | 169,554,924.96 | 305,501,052.68 | 289,457,304.82 | 141,694,801.28 |
利润总额 | 150,378,996.88 | 302,821,281.45 | 288,385,618.6 | 142,000,372.99 |
净利润 | 119,268,145.7 | 278,046,007.77 | 253,745,815.14 | 124,511,803.66 |
其他综合收益 | -115,216,954.45 | -66,759,718.13 | -68,515,105.86 | -60,749,256.09 |
综合收益总额 | 4,051,191.25 | 211,286,289.64 | 185,230,709.28 | 63,762,547.57 |
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 | 4,825,533,733.28 | 4,610,314,507.25 | 4,537,213,494.74 | 4,567,927,572.41 |
非流动资产合计 | 5,850,416,676.77 | 6,041,715,772.51 | 6,033,519,936 | 6,085,799,000.91 |
资产总计 | 10,675,950,410.05 | 10,652,030,279.76 | 10,570,733,430.74 | 10,653,726,573.32 |
流动负债合计 | 4,148,739,806.54 | 3,839,764,387.51 | 3,753,076,088.98 | 3,453,456,558.34 |
非流动负债合计 | 148,607,908.6 | 168,516,325.78 | 193,483,327.3 | 238,207,031.22 |
负债合计 | 4,297,347,715.14 | 4,008,280,713.29 | 3,946,559,416.28 | 3,691,663,589.56 |
归属于母公司股东权益合计 | 5,882,546,802.94 | 6,141,321,581.8 | 6,126,290,036.37 | 6,442,124,854.11 |
股东权益合计 | 6,378,602,694.91 | 6,643,749,566.47 | 6,624,174,014.46 | 6,962,062,983.76 |
负债和股东权益合计 | 10,675,950,410.05 | 10,652,030,279.76 | 10,570,733,430.74 | 10,653,726,573.32 |
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 | 7,238,440,299.51 | 4,570,586,282.4 | 2,633,951,388.52 | 966,125,330.97 |
经营活动现金流出小计 | 6,601,482,472.98 | 4,987,545,718.19 | 3,344,793,220.51 | 1,890,558,924.85 |
经营活动产生的现金流量净额 | 636,957,826.53 | -416,959,435.79 | -710,841,831.99 | -924,433,593.88 |
投资活动现金流入小计 | 1,909,132,862.7 | 1,239,177,761.47 | 1,040,067,038.72 | 444,623,010.76 |
投资活动现金流出小计 | 2,577,727,187 | 1,934,725,423.49 | 1,653,888,482.73 | 964,422,634.15 |
投资活动产生的现金流量净额 | -668,594,324.3 | -695,547,662.02 | -613,821,444.01 | -519,799,623.39 |
筹资活动现金流入小计 | 250,090,397 | 17,916,228 | 17,916,228 | 17,916,228 |
筹资活动现金流出小计 | 870,109,181.2 | 573,804,885.28 | 497,222,640.15 | 6,141,082.45 |
筹资活动产生的现金流量净额 | -620,018,784.2 | -555,888,657.28 | -479,306,412.15 | 11,775,145.55 |
汇率变动对现金及现金等价物的影响 | 7,576,848.41 | 3,407,434.84 | 12,703,284.68 | -4,640,815.86 |
现金及现金等价物净增加额 | -644,078,433.56 | -1,664,988,320.25 | -1,791,266,403.47 | -1,437,098,887.58 |
期末现金及现金等价物余额 | 3,667,886,253.15 | 2,646,976,366.46 | 2,520,698,283.24 | 2,874,865,799.13 |