流通市值:86.26亿 | 总市值:86.26亿 | ||
流通股本:32.55亿 | 总股本:32.55亿 |
截至2023年年度实现净利润12.53亿元,每股收益0.52元。
截至2023年年度最新股东权益768670.94万元,未分配利润-264796.31万元。
截至2023年年度最新总资产1399326.93万元,负债630655.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,939,090,908.3 | 3,303,573,457.19 | 2,599,829,356.39 | 1,318,356,543.6 |
营业总成本 | 6,427,192,055.05 | 4,196,508,929.86 | 3,295,223,449.69 | 1,664,091,330.36 |
营业利润 | 1,286,307,848.3 | -1,388,272,174.84 | -1,202,171,909.46 | -362,599,201.99 |
利润总额 | 1,253,641,845.29 | -1,411,538,761.7 | -1,223,576,849.47 | -373,153,745.32 |
净利润 | 1,252,609,889.8 | -1,423,522,185.43 | -1,233,815,151.94 | -374,765,620.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,252,609,889.8 | -1,423,522,185.43 | -1,233,815,151.94 | -374,765,620.98 |
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 | 3,289,389,591.06 | 4,927,723,914.54 | 5,564,588,645.68 | 6,400,404,560.48 |
非流动资产合计 | 10,703,879,751.04 | 9,301,099,341.62 | 9,392,897,351.07 | 10,262,335,916.51 |
资产总计 | 13,993,269,342.1 | 14,228,823,256.16 | 14,957,485,996.75 | 16,662,740,476.99 |
流动负债合计 | 3,260,952,836.42 | 12,224,928,246.56 | 13,303,562,516.93 | 14,850,722,623.28 |
非流动负债合计 | 3,045,607,093.28 | 1,476,367,023.7 | 942,341,656.54 | 1,619,790,924.92 |
负债合计 | 6,306,559,929.7 | 13,701,295,270.26 | 14,245,904,173.47 | 16,470,513,548.2 |
归属于母公司股东权益合计 | 5,367,324,581.78 | -2,009,862,377.26 | -1,906,620,836.3 | -1,099,514,294.91 |
股东权益合计 | 7,686,709,412.4 | 527,527,985.9 | 711,581,823.28 | 192,226,928.79 |
负债和股东权益合计 | 13,993,269,342.1 | 14,228,823,256.16 | 14,957,485,996.75 | 16,662,740,476.99 |
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 | 1,586,746,232.3 | 943,133,941.51 | 871,114,590.99 | 607,336,519.29 |
经营活动现金流出小计 | 1,947,332,116.84 | 844,495,192.71 | 790,006,050.08 | 553,668,925.88 |
经营活动产生的现金流量净额 | -360,585,884.54 | 98,638,748.8 | 81,108,540.91 | 53,667,593.41 |
投资活动现金流入小计 | 7,050 | 7,050 | 7,050 | 7,050 |
投资活动现金流出小计 | 229,351,749.45 | -2,906,256.32 | -2,906,256.32 | 13,710,034.54 |
投资活动产生的现金流量净额 | -229,344,699.45 | 2,913,306.32 | 2,913,306.32 | -13,702,984.54 |
筹资活动现金流入小计 | 4,155,254,214.88 | 2,070,041,937.74 | 2,070,041,937.74 | 1,949,875,275.62 |
筹资活动现金流出小计 | 3,138,051,169.13 | 2,203,951,211.37 | 2,189,165,204.8 | 1,968,885,529.2 |
筹资活动产生的现金流量净额 | 1,017,203,045.75 | -133,909,273.63 | -119,123,267.06 | -19,010,253.58 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 427,272,461.76 | -32,357,218.51 | -35,101,419.83 | 20,954,355.29 |
期末现金及现金等价物余额 | 486,741,422.84 | 27,111,742.57 | 24,367,541.25 | 80,769,492.29 |