流通市值:1059.06亿 | 总市值:1129.00亿 | ||
流通股本:94.98亿 | 总股本:101.26亿 |
截至2023年年度实现净利润16.03亿元,每股收益0.12元。
截至2023年年度最新股东权益9466882.16万元,未分配利润2885981.82万元。
截至2023年年度最新总资产37491844.03万元,负债28024961.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 325,111,614,268.09 | 239,047,311,585.82 | 154,525,283,752.29 | 69,720,518,872.77 |
营业总成本 | 326,533,413,625.57 | 240,281,225,603.42 | 157,870,551,223.95 | 73,384,892,565.73 |
营业利润 | 1,560,284,314.34 | -645,397,262.4 | -2,855,951,791.35 | -3,493,506,007.13 |
利润总额 | 1,552,578,456.28 | -654,191,475.61 | -2,854,762,270.1 | -3,493,565,493 |
净利润 | 1,603,162,465.64 | 67,786,421.36 | -2,102,293,529.47 | -2,861,489,498.79 |
其他综合收益 | -15,189,892.14 | 171,255,461.92 | 168,529,741.5 | 3,465,785.57 |
综合收益总额 | 1,587,972,573.5 | 239,041,883.28 | -1,933,763,787.97 | -2,858,023,713.22 |
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 | 91,327,440,221.79 | 97,366,788,862.8 | 80,718,759,392.92 | 94,642,550,324.75 |
非流动资产合计 | 283,591,000,089.89 | 271,802,178,780.16 | 268,468,486,955.85 | 268,275,304,219.1 |
资产总计 | 374,918,440,311.68 | 369,168,967,642.96 | 349,187,246,348.77 | 362,917,854,543.85 |
流动负债合计 | 153,062,376,714.61 | 135,175,499,368.33 | 116,524,353,463.52 | 125,114,442,379.12 |
非流动负债合计 | 127,187,241,955.78 | 138,959,196,487.13 | 138,902,147,184.58 | 143,494,345,412.66 |
负债合计 | 280,249,618,670.39 | 274,134,695,855.46 | 255,426,500,648.1 | 268,608,787,791.78 |
归属于母公司股东权益合计 | 44,335,891,085.79 | 45,136,752,912.51 | 44,835,523,194.51 | 45,809,021,829.22 |
股东权益合计 | 94,668,821,641.29 | 95,034,271,787.5 | 93,760,745,700.67 | 94,309,066,752.07 |
负债和股东权益合计 | 374,918,440,311.68 | 369,168,967,642.96 | 349,187,246,348.77 | 362,917,854,543.85 |
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 | 443,339,037,616.94 | 285,430,501,182.16 | 185,137,283,458.43 | 88,360,503,981.75 |
经营活动现金流出小计 | 415,259,816,108.21 | 287,680,771,776.91 | 187,416,062,889.33 | 99,421,222,788.46 |
经营活动产生的现金流量净额 | 28,079,221,508.73 | -2,250,270,594.75 | -2,278,779,430.9 | -11,060,718,806.71 |
投资活动现金流入小计 | 3,750,853,990.57 | 2,546,014,470.85 | 1,965,703,567.28 | 1,072,908,131.72 |
投资活动现金流出小计 | 36,038,087,908.11 | 23,843,451,306.28 | 16,795,524,022.71 | 8,109,414,072.93 |
投资活动产生的现金流量净额 | -32,287,233,917.54 | -21,297,436,835.43 | -14,829,820,455.43 | -7,036,505,941.21 |
筹资活动现金流入小计 | 159,295,018,590.84 | 126,635,069,424.39 | 73,604,797,915.91 | 45,773,219,620.5 |
筹资活动现金流出小计 | 158,092,248,128.26 | 87,837,803,475.22 | 58,248,424,837.12 | 26,317,268,926.34 |
筹资活动产生的现金流量净额 | 1,202,770,462.58 | 38,797,265,949.17 | 15,356,373,078.79 | 19,455,950,694.16 |
汇率变动对现金及现金等价物的影响 | -967,182,760.02 | -289,373,874.63 | -342,023,274.22 | 632,793,172.41 |
现金及现金等价物净增加额 | -3,972,424,706.25 | 14,960,184,644.36 | -2,094,250,081.76 | 1,991,519,118.65 |
期末现金及现金等价物余额 | 11,486,855,097.52 | 30,419,464,448.13 | 13,365,029,722.01 | 17,450,798,922.42 |