流通市值:147.58亿 | 总市值:224.28亿 | ||
流通股本:2.76亿 | 总股本:4.20亿 |
截至2023年年度实现净利润1.99亿元,每股收益0.47元。
截至2023年年度最新股东权益880758.51万元,未分配利润291931.51万元。
截至2023年年度最新总资产1502890.83万元,负债622132.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,662,166,391.6 | 4,808,194,934.09 | 2,933,936,823.92 | 1,212,825,722.82 |
营业总成本 | 7,872,515,078.07 | 5,671,799,139.84 | 3,690,140,929.28 | 1,756,777,347.34 |
营业利润 | 208,955,962.79 | -560,643,842.93 | -569,769,213.58 | -424,962,791.6 |
利润总额 | 203,713,071.37 | -558,129,582.33 | -568,274,484.63 | -426,276,926.6 |
净利润 | 198,675,664.77 | -545,714,309.17 | -553,617,411.62 | -411,972,943.06 |
其他综合收益 | 120,712,316.97 | 179,610,831.57 | 162,423,245.72 | 233,926,693.79 |
综合收益总额 | 319,387,981.74 | -366,103,477.6 | -391,194,165.9 | -178,046,249.27 |
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 | 6,952,556,513.5 | 6,019,699,043.22 | 4,294,417,688.25 | 4,424,994,830.61 |
非流动资产合计 | 8,076,351,813.64 | 7,926,107,190.03 | 7,665,123,846.28 | 7,084,155,585.37 |
资产总计 | 15,028,908,327.14 | 13,945,806,233.25 | 11,959,541,534.53 | 11,509,150,415.98 |
流动负债合计 | 4,469,054,401.43 | 4,395,792,087.29 | 3,752,917,803 | 3,199,282,023.83 |
非流动负债合计 | 1,752,268,813.39 | 1,668,389,765.46 | 550,397,544.89 | 541,076,950.11 |
负债合计 | 6,221,323,214.82 | 6,064,181,852.75 | 4,303,315,347.89 | 3,740,358,973.94 |
归属于母公司股东权益合计 | 8,805,254,642.95 | 7,880,293,468.84 | 7,654,879,212.58 | 7,768,791,442.04 |
股东权益合计 | 8,807,585,112.32 | 7,881,624,380.5 | 7,656,226,186.64 | 7,768,791,442.04 |
负债和股东权益合计 | 15,028,908,327.14 | 13,945,806,233.25 | 11,959,541,534.53 | 11,509,150,415.98 |
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 | 9,305,626,945.66 | 6,074,698,696.86 | 3,779,868,078.1 | 1,690,770,758.48 |
经营活动现金流出小计 | 8,359,016,483.24 | 6,166,280,323.72 | 4,067,180,060.42 | 2,156,367,217.79 |
经营活动产生的现金流量净额 | 946,610,462.42 | -91,581,626.86 | -287,311,982.32 | -465,596,459.31 |
投资活动现金流入小计 | 7,478,667,397.05 | 5,214,894,162.16 | 3,941,944,679.15 | 1,716,959,526.67 |
投资活动现金流出小计 | 10,585,621,183.61 | 6,533,382,644.61 | 4,313,757,737.29 | 1,761,533,185.13 |
投资活动产生的现金流量净额 | -3,106,953,786.56 | -1,318,488,482.45 | -371,813,058.14 | -44,573,658.46 |
筹资活动现金流入小计 | 2,989,658,973.02 | 2,649,333,810.62 | 804,734,793.64 | 126,734,793.64 |
筹资活动现金流出小计 | 1,558,051,924.88 | 885,267,837.3 | 739,882,079.78 | 323,488,303.55 |
筹资活动产生的现金流量净额 | 1,431,607,048.14 | 1,764,065,973.32 | 64,852,713.86 | -196,753,509.91 |
汇率变动对现金及现金等价物的影响 | 995,452.96 | 1,187,758.05 | -524,466.81 | -1,932,039.44 |
现金及现金等价物净增加额 | -727,740,823.04 | 355,183,622.06 | -594,796,793.41 | -708,855,667.12 |
期末现金及现金等价物余额 | 659,712,567.36 | 1,742,637,012.46 | 792,656,596.99 | 678,597,723.28 |