流通市值:117.60亿 | 总市值:117.98亿 | ||
流通股本:12.00亿 | 总股本:12.04亿 |
截至2023年年度实现净利润1.51亿元,每股收益0.07元。
截至2023年年度最新股东权益613141.84万元,未分配利润175807.59万元。
截至2023年年度最新总资产1857284.76万元,负债1244142.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,722,455,194.12 | 9,790,755,450.51 | 5,909,899,849.16 | 3,008,825,107.29 |
营业总成本 | 13,476,691,423.25 | 9,680,421,159.29 | 5,988,440,175.17 | 3,062,523,681.34 |
营业利润 | 160,248,261.22 | 55,022,618.91 | -95,535,166.43 | -58,416,366.89 |
利润总额 | 151,916,642.74 | 54,007,444.94 | -96,058,181.19 | -58,707,092.99 |
净利润 | 151,156,635.63 | 52,741,506.64 | -98,973,472.14 | -64,284,500.36 |
其他综合收益 | -9,634,610.16 | -2,502,699.16 | 1,241,946.65 | 4,913,178 |
综合收益总额 | 141,522,025.47 | 50,238,807.48 | -97,731,525.49 | -59,371,322.36 |
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 | 9,564,397,678.36 | 9,689,002,402.3 | 8,849,627,066.05 | 8,664,963,933.63 |
非流动资产合计 | 9,008,449,911.33 | 8,654,641,549.2 | 8,568,329,644.39 | 8,595,348,298.3 |
资产总计 | 18,572,847,589.69 | 18,343,643,951.5 | 17,417,956,710.44 | 17,260,312,231.93 |
流动负债合计 | 9,498,582,197.35 | 9,383,678,274.75 | 9,008,154,923.76 | 8,460,628,150.93 |
非流动负债合计 | 2,942,847,027.16 | 2,933,998,512.37 | 2,531,526,119.58 | 2,942,309,705.43 |
负债合计 | 12,441,429,224.51 | 12,317,676,787.12 | 11,539,681,043.34 | 11,402,937,856.36 |
归属于母公司股东权益合计 | 5,803,334,714.89 | 5,713,776,848.78 | 5,581,185,824.07 | 5,605,075,785.9 |
股东权益合计 | 6,131,418,365.18 | 6,025,967,164.38 | 5,878,275,667.1 | 5,857,374,375.57 |
负债和股东权益合计 | 18,572,847,589.69 | 18,343,643,951.5 | 17,417,956,710.44 | 17,260,312,231.93 |
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 | 14,600,834,619.88 | 10,315,997,405.66 | 6,523,833,578.31 | 3,939,401,420.21 |
经营活动现金流出小计 | 12,372,373,123.91 | 8,773,285,263.19 | 6,049,619,359.79 | 3,330,296,161.35 |
经营活动产生的现金流量净额 | 2,228,461,495.97 | 1,542,712,142.47 | 474,214,218.52 | 609,105,258.86 |
投资活动现金流入小计 | 318,051,526.35 | 123,411,455.19 | 85,226,771.05 | 28,503,808.43 |
投资活动现金流出小计 | 1,689,119,738.77 | 1,319,777,070.11 | 800,255,416.45 | 405,193,748.27 |
投资活动产生的现金流量净额 | -1,371,068,212.42 | -1,196,365,614.92 | -715,028,645.4 | -376,689,939.84 |
筹资活动现金流入小计 | 7,422,704,059.8 | 6,028,054,281.11 | 4,125,276,516.84 | 2,063,524,733 |
筹资活动现金流出小计 | 7,762,547,700.48 | 5,624,896,865.69 | 3,634,645,736.3 | 1,588,053,932.94 |
筹资活动产生的现金流量净额 | -339,843,640.68 | 403,157,415.42 | 490,630,780.54 | 475,470,800.06 |
汇率变动对现金及现金等价物的影响 | 17,157,470.67 | 6,192,847.82 | -928,251.59 | -5,589,673.86 |
现金及现金等价物净增加额 | 534,707,113.54 | 755,696,790.79 | 248,888,102.07 | 702,296,445.22 |
期末现金及现金等价物余额 | 1,737,946,208.19 | 1,958,935,885.44 | 1,452,127,196.72 | 1,905,535,539.87 |