流通市值:140.24亿 | 总市值:237.14亿 | ||
流通股本:7.26亿 | 总股本:12.27亿 |
截至2023年年度实现净利润7.40亿元,每股收益0.79元。
截至2023年年度最新股东权益1200959.17万元,未分配利润506124.25万元。
截至2023年年度最新总资产1486492.28万元,负债285533.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,506,912,129.67 | 2,533,570,248.55 | 1,521,682,198.6 | 787,681,762.33 |
营业总成本 | 3,962,180,662.62 | 2,669,426,702.15 | 1,742,858,018.72 | 956,467,330.4 |
营业利润 | 767,189,622.63 | 192,222,790.91 | 140,771,899.46 | -84,577,809.96 |
利润总额 | 762,184,925.68 | 190,646,595.63 | 139,700,531.55 | -86,917,325.95 |
净利润 | 739,544,751.76 | 237,677,891.94 | 181,914,734.42 | -67,975,714.74 |
其他综合收益 | -5,772,818.86 | 1,515,446.65 | 1,859,003.12 | -882,656.56 |
综合收益总额 | 733,771,932.9 | 239,193,338.59 | 183,773,737.54 | -68,858,371.3 |
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 | 11,814,151,909.96 | 6,871,088,120.05 | 6,629,556,621.14 | 7,011,928,578.2 |
非流动资产合计 | 3,050,770,918.39 | 3,016,462,756.74 | 3,021,049,910.57 | 2,771,445,475.65 |
资产总计 | 14,864,922,828.35 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 |
流动负债合计 | 2,636,863,811.26 | 2,152,628,835 | 1,974,786,477.86 | 2,231,328,362.28 |
非流动负债合计 | 218,467,362.17 | 232,119,620.18 | 243,462,362.51 | 197,652,557.39 |
负债合计 | 2,855,331,173.43 | 2,384,748,455.18 | 2,218,248,840.37 | 2,428,980,919.67 |
归属于母公司股东权益合计 | 11,995,594,570.07 | 7,488,832,932.27 | 7,417,606,820.64 | 7,340,091,747.92 |
股东权益合计 | 12,009,591,654.92 | 7,502,802,421.61 | 7,432,357,691.34 | 7,354,393,134.18 |
负债和股东权益合计 | 14,864,922,828.35 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 |
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 | 3,916,514,018.14 | 2,414,690,467.63 | 1,579,769,800.31 | 738,846,702.47 |
经营活动现金流出小计 | 4,309,342,835.78 | 2,989,588,703.28 | 2,105,489,337.01 | 1,124,523,867.33 |
经营活动产生的现金流量净额 | -392,828,817.64 | -574,898,235.65 | -525,719,536.7 | -385,677,164.86 |
投资活动现金流入小计 | 2,021,230,942.29 | 1,707,698,557.37 | 1,138,331,815.1 | 591,460,833.12 |
投资活动现金流出小计 | 1,736,318,387.42 | 1,350,690,627.63 | 921,890,717.75 | 729,904,054.02 |
投资活动产生的现金流量净额 | 284,912,554.87 | 357,007,929.74 | 216,441,097.35 | -138,443,220.9 |
筹资活动现金流入小计 | 4,053,246,163.51 | 1,349,748.65 | 1,291,442.06 | 171,643.53 |
筹资活动现金流出小计 | 333,311,012.07 | 323,138,716.78 | 315,107,825.84 | 11,469,695.58 |
筹资活动产生的现金流量净额 | 3,719,935,151.44 | -321,788,968.13 | -313,816,383.78 | -11,298,052.05 |
汇率变动对现金及现金等价物的影响 | 769,112.2 | 1,440,086.17 | 1,741,777.85 | -609,000.16 |
现金及现金等价物净增加额 | 3,612,788,000.87 | -538,239,187.87 | -621,353,045.28 | -536,027,437.97 |
期末现金及现金等价物余额 | 4,910,129,637.09 | 759,102,448.35 | 675,988,590.94 | 761,314,198.25 |