流通市值:129.78亿 | 总市值:129.78亿 | ||
流通股本:34.15亿 | 总股本:34.15亿 |
截至2023年年度实现净利润2.77亿元,每股收益0.14元。
截至2023年年度最新股东权益1760975.58万元,未分配利润777261.12万元。
截至2023年年度最新总资产3960545.30万元,负债2199569.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 18,372,359,961.59 | 14,068,605,554.27 | 7,424,760,126.22 | 2,953,113,845.55 |
营业总成本 | 18,761,140,637.98 | 14,281,532,636.88 | 7,535,922,875.56 | 2,958,107,123.85 |
营业利润 | 429,830,715.71 | 427,227,086.87 | 369,559,139.58 | 283,343,919.64 |
利润总额 | 423,745,796.86 | 420,753,303.58 | 369,879,341.68 | 283,552,875.11 |
净利润 | 277,256,356.73 | 273,956,234.91 | 278,681,922.28 | 217,393,820.29 |
其他综合收益 | -30,754,591.84 | 27,636,939.69 | 4,051,382.44 | 101,175,240.37 |
综合收益总额 | 246,501,764.89 | 301,593,174.6 | 282,733,304.72 | 318,569,060.66 |
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 | 16,436,793,161.08 | 16,577,228,897.46 | 17,551,464,964.54 | 18,616,630,515.12 |
非流动资产合计 | 23,168,659,875.83 | 21,636,220,672.37 | 19,254,399,821.84 | 19,493,847,287.35 |
资产总计 | 39,605,453,036.91 | 38,213,449,569.83 | 36,805,864,786.38 | 38,110,477,802.47 |
流动负债合计 | 12,010,429,697.82 | 9,923,286,587.62 | 9,448,096,985.33 | 10,965,699,269.49 |
非流动负债合计 | 9,985,267,501.01 | 10,629,768,356.22 | 9,706,826,773.14 | 9,187,695,755.69 |
负债合计 | 21,995,697,198.83 | 20,553,054,943.84 | 19,154,923,758.47 | 20,153,395,025.18 |
归属于母公司股东权益合计 | 15,698,758,052.88 | 15,695,647,477.96 | 15,586,750,273.82 | 15,836,872,655 |
股东权益合计 | 17,609,755,838.08 | 17,660,394,625.99 | 17,650,941,027.91 | 17,957,082,777.29 |
负债和股东权益合计 | 39,605,453,036.91 | 38,213,449,569.83 | 36,805,864,786.38 | 38,110,477,802.47 |
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 | 22,342,269,486.03 | 15,879,649,956.55 | 8,557,224,994.6 | 3,778,582,753.33 |
经营活动现金流出小计 | 21,926,263,012.12 | 16,131,721,505.42 | 8,310,809,307.23 | 3,373,464,883.33 |
经营活动产生的现金流量净额 | 416,006,473.91 | -252,071,548.87 | 246,415,687.37 | 405,117,870 |
投资活动现金流入小计 | 24,818,184,101.44 | 13,896,336,423.37 | 7,126,397,056.79 | 2,872,176,204.56 |
投资活动现金流出小计 | 26,347,883,502.25 | 14,452,503,895.11 | 7,137,746,404.93 | 2,622,669,869.24 |
投资活动产生的现金流量净额 | -1,529,699,400.81 | -556,167,471.74 | -11,349,348.14 | 249,506,335.32 |
筹资活动现金流入小计 | 5,273,656,497.92 | 3,960,341,192 | 2,611,323,664 | 1,880,905,264 |
筹资活动现金流出小计 | 5,124,221,286.56 | 4,136,020,109.91 | 3,601,942,480.58 | 1,967,409,097.97 |
筹资活动产生的现金流量净额 | 149,435,211.36 | -175,678,917.91 | -990,618,816.58 | -86,503,833.97 |
汇率变动对现金及现金等价物的影响 | -1,199,676.33 | -492,605.28 | 1,148,830.23 | -1,887,335.07 |
现金及现金等价物净增加额 | -965,457,391.87 | -984,410,543.8 | -754,403,647.12 | 566,233,036.28 |
期末现金及现金等价物余额 | 4,924,294,780.36 | 4,905,341,628.43 | 5,135,348,525.11 | 6,455,985,208.51 |