流通市值:205.49亿 | 总市值:211.07亿 | ||
流通股本:10.28亿 | 总股本:10.56亿 |
截至2023年年度实现净利润5.27亿元,每股收益0.48元。
截至2023年年度最新股东权益769560.45万元,未分配利润220644.77万元。
截至2023年年度最新总资产2387688.07万元,负债1618127.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 14,601,773,884.66 | 9,402,685,034.45 | 5,607,215,704.64 | 1,977,192,832.16 |
营业总成本 | 13,682,089,493.61 | 9,196,321,910.12 | 5,484,964,454.51 | 2,043,319,069.61 |
营业利润 | 602,223,105.42 | 197,856,365.44 | 61,346,573.28 | -21,019,037.32 |
利润总额 | 533,523,988.58 | 177,760,905.1 | 48,397,846.16 | -23,082,888.13 |
净利润 | 526,759,106.84 | 197,110,568.7 | 70,167,310.28 | -4,895,580.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 526,759,106.84 | 197,110,568.7 | 70,167,310.28 | -4,895,580.37 |
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 | 15,316,901,862.03 | 14,194,238,967.6 | 13,505,148,313.22 | 13,742,045,101.59 |
非流动资产合计 | 8,559,978,846.08 | 8,341,396,539.15 | 8,190,927,445.04 | 7,879,256,772.29 |
资产总计 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 |
流动负债合计 | 13,043,703,379.06 | 12,101,155,726.69 | 11,356,976,150.99 | 11,542,925,967.78 |
非流动负债合计 | 3,137,572,857.58 | 2,997,237,493.43 | 2,993,570,442.87 | 2,831,428,593.41 |
负债合计 | 16,181,276,236.64 | 15,098,393,220.12 | 14,350,546,593.86 | 14,374,354,561.19 |
归属于母公司股东权益合计 | 6,689,405,283.44 | 6,499,550,764.98 | 6,402,336,209.5 | 6,321,606,034.69 |
股东权益合计 | 7,695,604,471.47 | 7,437,242,286.63 | 7,345,529,164.4 | 7,246,947,312.69 |
负债和股东权益合计 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 |
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 | 14,894,067,388.07 | 10,070,878,817.48 | 6,206,912,243.68 | 2,706,877,028.46 |
经营活动现金流出小计 | 13,549,413,881.62 | 10,038,303,269.35 | 7,170,758,369.52 | 3,023,093,965.19 |
经营活动产生的现金流量净额 | 1,344,653,506.45 | 32,575,548.13 | -963,846,125.84 | -316,216,936.73 |
投资活动现金流入小计 | 378,788,518.83 | 159,484,234.1 | 145,966,275.13 | 60,032,413.81 |
投资活动现金流出小计 | 1,305,194,520.15 | 1,066,757,837.89 | 586,487,871.12 | 464,076,072.7 |
投资活动产生的现金流量净额 | -926,406,001.32 | -907,273,603.79 | -440,521,595.99 | -404,043,658.89 |
筹资活动现金流入小计 | 3,990,422,845.53 | 2,558,578,069.82 | 1,903,491,192.79 | 981,867,428.35 |
筹资活动现金流出小计 | 4,528,944,902 | 2,873,493,447.68 | 1,591,463,688.45 | 1,054,242,864.36 |
筹资活动产生的现金流量净额 | -538,522,056.47 | -314,915,377.86 | 312,027,504.34 | -72,375,436.01 |
汇率变动对现金及现金等价物的影响 | 1,229,375.51 | 1,036,819.26 | 989,271.56 | 183,748.02 |
现金及现金等价物净增加额 | -119,045,175.83 | -1,188,576,614.26 | -1,091,350,945.93 | -792,452,283.61 |
期末现金及现金等价物余额 | 2,208,647,202.51 | 1,139,115,764.08 | 1,236,341,432.41 | 1,535,240,094.73 |