流通市值:87.65亿 | 总市值:95.30亿 | ||
流通股本:22.77亿 | 总股本:24.75亿 |
截至2023年年度实现净利润2.27亿元,每股收益0.09元。
截至2023年年度最新股东权益1293158.40万元,未分配利润421754.21万元。
截至2023年年度最新总资产2532610.11万元,负债1239451.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,695,484,376.75 | 10,228,191,146.88 | 5,224,200,869.93 | 1,499,304,967.26 |
营业总成本 | 10,437,504,677.28 | 9,166,571,818.04 | 4,683,943,568.72 | 1,361,105,512.54 |
营业利润 | 783,657,832.02 | 967,180,738.52 | 532,235,803.81 | 130,060,055.4 |
利润总额 | 758,046,487.5 | 953,865,327.54 | 520,178,007.12 | 132,839,167.11 |
净利润 | 226,519,473.9 | 649,558,985.89 | 289,971,231.88 | 94,982,473.39 |
其他综合收益 | -4,029,093.3 | 858,116.42 | 874,273.04 | 78,622,904.05 |
综合收益总额 | 222,490,380.6 | 650,417,102.31 | 290,845,504.92 | 173,605,377.44 |
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 | 18,386,103,285.22 | 20,239,536,947.62 | 25,555,639,128.49 | 28,107,976,077.64 |
非流动资产合计 | 6,939,997,830.21 | 7,221,818,022.3 | 7,042,534,780.09 | 6,891,800,987.93 |
资产总计 | 25,326,101,115.43 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 |
流动负债合计 | 10,378,317,573.03 | 12,063,732,700.2 | 17,378,308,913.16 | 19,202,324,919.41 |
非流动负债合计 | 2,016,199,580.19 | 2,038,158,669.53 | 2,219,972,992.62 | 2,985,455,813.55 |
负债合计 | 12,394,517,153.22 | 14,101,891,369.73 | 19,598,281,905.78 | 22,187,780,732.96 |
归属于母公司股东权益合计 | 12,529,103,704.31 | 12,956,923,688.02 | 12,595,345,457.18 | 12,418,467,619.33 |
股东权益合计 | 12,931,583,962.21 | 13,359,463,600.19 | 12,999,892,002.8 | 12,811,996,332.61 |
负债和股东权益合计 | 25,326,101,115.43 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 |
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 | 5,459,507,202.3 | 4,437,649,102.34 | 3,523,960,517.6 | 2,059,513,918.2 |
经营活动现金流出小计 | 3,811,012,627.53 | 3,227,951,946.03 | 2,280,661,399.28 | 1,177,212,184.97 |
经营活动产生的现金流量净额 | 1,648,494,574.77 | 1,209,697,156.31 | 1,243,299,118.32 | 882,301,733.23 |
投资活动现金流入小计 | 166,550,018.19 | 133,222,489.47 | 125,679,576.81 | 58,309,295.49 |
投资活动现金流出小计 | 56,295,473.14 | 63,767,344.14 | 59,382,192.59 | 4,012,200 |
投资活动产生的现金流量净额 | 110,254,545.05 | 69,455,145.33 | 66,297,384.22 | 54,297,095.49 |
筹资活动现金流入小计 | 3,204,807,075.08 | 3,196,946,104.24 | 2,356,807,630.31 | 968,050,000 |
筹资活动现金流出小计 | 5,139,782,944.74 | 4,348,331,158.37 | 2,330,236,136.96 | 965,486,675.63 |
筹资活动产生的现金流量净额 | -1,934,975,869.66 | -1,151,385,054.13 | 26,571,493.35 | 2,563,324.37 |
汇率变动对现金及现金等价物的影响 | 2,019,942.04 | 2,677,838.72 | 1,955,400.65 | -10,570.22 |
现金及现金等价物净增加额 | -174,206,807.8 | 130,445,086.23 | 1,338,123,396.54 | 939,151,582.87 |
期末现金及现金等价物余额 | 1,832,040,101.29 | 2,136,691,995.32 | 3,344,370,305.63 | 2,945,398,491.96 |