流通市值:92.72亿 | 总市值:92.72亿 | ||
流通股本:10.72亿 | 总股本:10.72亿 |
截至2023年年度实现净利润1.81亿元,每股收益0.11元。
截至2023年年度最新股东权益765759.91万元,未分配利润-134586.81万元。
截至2023年年度最新总资产2273620.23万元,负债1507860.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 78,995,715,085.06 | 58,675,347,050.4 | 37,998,954,615.47 | 17,294,318,369.96 |
营业总成本 | 78,373,752,072.78 | 58,249,409,869.85 | 37,569,400,493.73 | 17,154,014,446.52 |
营业利润 | 443,626,503.69 | 266,367,211.68 | 303,550,377.18 | 75,300,063.99 |
利润总额 | 430,408,261.17 | 250,244,138.86 | 287,288,947.61 | 69,736,557.38 |
净利润 | 181,171,072.44 | 175,634,092.1 | 207,763,589.34 | 34,500,594.4 |
其他综合收益 | 16,146,595.69 | -17,819,089.03 | -26,007,500 | -2,245,000 |
综合收益总额 | 197,317,668.13 | 157,815,003.07 | 181,756,089.34 | 32,255,594.4 |
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 | 19,666,509,502.49 | 26,399,344,846.05 | 24,253,679,721.96 | 25,308,816,814.81 |
非流动资产合计 | 3,069,692,846.14 | 3,351,625,429.59 | 3,144,958,655.44 | 3,086,813,317.03 |
资产总计 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.4 | 28,395,630,131.84 |
流动负债合计 | 14,799,653,002.46 | 21,770,712,866.8 | 19,366,846,557.26 | 20,509,357,534.45 |
非流动负债合计 | 278,950,205.57 | 358,260,335.26 | 378,500,347.42 | 1,876,227,906.06 |
负债合计 | 15,078,603,208.03 | 22,128,973,202.06 | 19,745,346,904.68 | 22,385,585,440.51 |
归属于母公司股东权益合计 | 7,520,776,337.93 | 7,469,611,951.16 | 7,480,175,965.37 | 5,844,325,888.55 |
股东权益合计 | 7,657,599,140.6 | 7,621,997,073.58 | 7,653,291,472.72 | 6,010,044,691.33 |
负债和股东权益合计 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.4 | 28,395,630,131.84 |
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 | 110,576,072,768.64 | 78,169,893,574.41 | 49,194,918,412.89 | 23,570,084,982.8 |
经营活动现金流出小计 | 110,271,975,078.08 | 79,967,175,459.98 | 51,841,499,564.45 | 26,135,079,714.34 |
经营活动产生的现金流量净额 | 304,097,690.56 | -1,797,281,885.57 | -2,646,581,151.56 | -2,564,994,731.54 |
投资活动现金流入小计 | 30,090,672.95 | 21,071,688.29 | 3,737,096.82 | 119,838.6 |
投资活动现金流出小计 | 65,742,994.99 | 43,542,444.44 | 26,748,890.21 | 3,718,405.32 |
投资活动产生的现金流量净额 | -35,652,322.04 | -22,470,756.15 | -23,011,793.39 | -3,598,566.72 |
筹资活动现金流入小计 | 15,054,443,844.03 | 10,873,780,373.58 | 9,400,313,378.44 | 5,584,754,850.28 |
筹资活动现金流出小计 | 15,846,407,359.96 | 9,102,649,781.79 | 6,687,260,700.22 | 2,636,414,926.36 |
筹资活动产生的现金流量净额 | -791,963,515.93 | 1,771,130,591.79 | 2,713,052,678.22 | 2,948,339,923.92 |
汇率变动对现金及现金等价物的影响 | -17,389,642.99 | 3,278,422.56 | 4,275,454.49 | -1,278,885.9 |
现金及现金等价物净增加额 | -540,907,790.4 | -45,343,627.37 | 47,735,187.76 | 378,467,739.76 |
期末现金及现金等价物余额 | 1,799,171,267.2 | 2,070,537,106.33 | 2,163,615,921.46 | 2,494,348,473.46 |