流通市值:306.48亿 | 总市值:381.61亿 | ||
流通股本:91.76亿 | 总股本:114.25亿 |
截至2023年年度实现净利润9.95亿元,每股收益0.08元。
截至2023年年度最新股东权益2477905.49万元,未分配利润-1401890.50万元。
截至2023年年度最新总资产5579460.81万元,负债3101555.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,761,642,242.46 | 4,536,524,851.72 | 3,370,291,645.25 | 1,259,351,735.7 |
营业总成本 | 5,481,349,390.24 | 3,780,038,623.84 | 2,782,858,937.55 | 1,017,919,552.36 |
营业利润 | 1,520,746,518.47 | 1,034,230,194.89 | 806,367,718.51 | 334,672,884.13 |
利润总额 | 1,486,823,212.09 | 1,034,390,092.97 | 804,843,039.67 | 332,453,703.41 |
净利润 | 995,154,452.68 | 868,080,629.33 | 624,451,835.5 | 266,374,349.27 |
其他综合收益 | -382,516,586.14 | -101,108,066.04 | -99,010,547.67 | -16,114,266.63 |
综合收益总额 | 612,637,866.54 | 766,972,563.29 | 525,441,287.83 | 250,260,082.64 |
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 | 22,234,238,597.26 | 24,112,271,802.33 | 23,439,479,567.33 | 24,132,925,520.17 |
非流动资产合计 | 33,560,369,469.52 | 31,781,689,989.56 | 31,878,733,412.7 | 31,779,233,535.69 |
资产总计 | 55,794,608,066.78 | 55,893,961,791.89 | 55,318,212,980.03 | 55,912,159,055.86 |
流动负债合计 | 9,524,184,204.33 | 10,135,963,634.51 | 9,798,338,736.3 | 10,587,196,840.7 |
非流动负债合计 | 21,491,368,959.19 | 20,934,276,991.85 | 21,144,959,411.79 | 21,201,570,442.74 |
负债合计 | 31,015,553,163.52 | 31,070,240,626.36 | 30,943,298,148.09 | 31,788,767,283.44 |
归属于母公司股东权益合计 | 23,121,003,343.49 | 23,161,669,585.27 | 22,901,808,016.39 | 22,682,132,351 |
股东权益合计 | 24,779,054,903.26 | 24,823,721,165.53 | 24,374,914,831.94 | 24,123,391,772.42 |
负债和股东权益合计 | 55,794,608,066.78 | 55,893,961,791.89 | 55,318,212,980.03 | 55,912,159,055.86 |
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 | 6,893,939,259.48 | 5,222,821,019.2 | 3,520,293,706.69 | 1,916,275,866.87 |
经营活动现金流出小计 | 6,347,600,600.32 | 4,879,954,826.14 | 3,475,577,955.62 | 2,045,422,013.39 |
经营活动产生的现金流量净额 | 546,338,659.16 | 342,866,193.06 | 44,715,751.07 | -129,146,146.52 |
投资活动现金流入小计 | 767,656,089.44 | 97,049,395.68 | 81,245,037.74 | 10,624,935.79 |
投资活动现金流出小计 | 1,659,606,237.38 | 1,362,237,967.94 | 851,953,015.21 | 697,400,379.8 |
投资活动产生的现金流量净额 | -891,950,147.94 | -1,265,188,572.26 | -770,707,977.47 | -686,775,444.01 |
筹资活动现金流入小计 | 463,183,088.04 | 310,434,905.08 | 136,053,188.13 | 71,189,963.41 |
筹资活动现金流出小计 | 1,315,610,767.4 | 612,760,956.96 | 405,308,341.57 | 104,629,174.17 |
筹资活动产生的现金流量净额 | -852,427,679.36 | -302,326,051.88 | -269,255,153.44 | -33,439,210.76 |
汇率变动对现金及现金等价物的影响 | -24,962.59 | -3,433.77 | -3,434.17 | -2,462.38 |
现金及现金等价物净增加额 | -1,198,064,130.73 | -1,224,651,864.85 | -995,250,814.01 | -849,363,263.67 |
期末现金及现金等价物余额 | 5,282,261,812.51 | 5,255,674,078.39 | 5,485,075,129.23 | 5,630,962,679.57 |