流通市值:236.92亿 | 总市值:255.31亿 | ||
流通股本:17.28亿 | 总股本:18.62亿 |
截至2023年年度实现净利润3.31亿元,每股收益0.58元。
截至2023年年度最新股东权益3244462.22万元,未分配利润508658.83万元。
截至2023年年度最新总资产7926125.95万元,负债4681663.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 47,862,226,994.24 | 34,318,739,236.58 | 22,235,953,215.78 | 10,477,926,968.89 |
营业总成本 | 47,347,801,985.87 | 33,909,315,583.19 | 21,818,110,960.45 | 10,726,184,581.83 |
营业利润 | 169,080,186.51 | 216,864,539.97 | 41,093,363.97 | -367,685,865.95 |
利润总额 | 168,269,001.88 | 216,455,384.23 | 43,133,809.94 | -366,586,089.1 |
净利润 | 330,746,240.35 | 245,959,462.63 | 164,088,719.96 | -366,721,631.36 |
其他综合收益 | 9,621,009.82 | 5,252,994.21 | 8,580,825.4 | -2,306,771.3 |
综合收益总额 | 340,367,250.17 | 251,212,456.84 | 172,669,545.36 | -369,028,402.66 |
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 | 41,770,981,949.12 | 43,118,073,921.21 | 44,336,655,939.7 | 45,077,458,911.63 |
非流动资产合计 | 37,490,277,523.51 | 35,812,647,623.3 | 34,521,648,902.99 | 31,364,086,460.61 |
资产总计 | 79,261,259,472.63 | 78,930,721,544.51 | 78,858,304,842.69 | 76,441,545,372.24 |
流动负债合计 | 32,765,131,196.07 | 32,625,074,703.06 | 33,406,872,085.91 | 37,765,819,284.01 |
非流动负债合计 | 14,051,506,071.67 | 13,875,145,676.64 | 13,162,918,817.87 | 12,152,655,130.58 |
负债合计 | 46,816,637,267.74 | 46,500,220,379.7 | 46,569,790,903.78 | 49,918,474,414.59 |
归属于母公司股东权益合计 | 23,115,449,218.31 | 22,848,052,504.57 | 22,436,739,969.25 | 20,003,437,879.96 |
股东权益合计 | 32,444,622,204.89 | 32,430,501,164.81 | 32,288,513,938.91 | 26,523,070,957.65 |
负债和股东权益合计 | 79,261,259,472.63 | 78,930,721,544.51 | 78,858,304,842.69 | 76,441,545,372.24 |
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 | 51,108,921,423.86 | 36,670,431,077.77 | 23,898,559,069.49 | 13,194,537,922.81 |
经营活动现金流出小计 | 47,490,723,290.76 | 34,355,267,158.28 | 23,430,430,549.74 | 12,930,566,018.62 |
经营活动产生的现金流量净额 | 3,618,198,133.1 | 2,315,163,919.49 | 468,128,519.75 | 263,971,904.19 |
投资活动现金流入小计 | 5,125,340,269.01 | 3,533,201,694.48 | 2,216,054,302.1 | 208,027,773.8 |
投资活动现金流出小计 | 10,486,679,249.07 | 8,069,726,303.47 | 5,022,646,185.17 | 2,527,723,972.23 |
投资活动产生的现金流量净额 | -5,361,338,980.06 | -4,536,524,608.99 | -2,806,591,883.07 | -2,319,696,198.43 |
筹资活动现金流入小计 | 20,608,613,133.97 | 16,294,797,055.92 | 12,987,440,713.66 | 7,377,394,205.55 |
筹资活动现金流出小计 | 16,333,414,288.14 | 11,369,520,983.95 | 7,037,540,713.78 | 2,845,085,343.56 |
筹资活动产生的现金流量净额 | 4,275,198,845.83 | 4,925,276,071.97 | 5,949,899,999.88 | 4,532,308,861.99 |
汇率变动对现金及现金等价物的影响 | 38,932,893.41 | 67,022,990.49 | 73,704,277.72 | -64,540,892.87 |
现金及现金等价物净增加额 | 2,570,990,892.28 | 2,770,938,372.96 | 3,685,140,914.28 | 2,412,043,674.88 |
期末现金及现金等价物余额 | 13,668,744,253.63 | 13,868,691,734.31 | 14,782,894,275.63 | 13,509,797,036.23 |