流通市值:261.37亿 | 总市值:266.19亿 | ||
流通股本:136.13亿 | 总股本:138.64亿 |
截至2023年年度实现净利润1.04亿元,每股收益0.01元。
截至2023年年度最新股东权益708045.14万元,未分配利润-2590093.46万元。
截至2023年年度最新总资产1428037.90万元,负债719992.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,874,016,143.02 | 3,534,121,140.35 | 2,377,001,837.34 | 1,143,946,162.37 |
营业总成本 | 4,894,618,384.06 | 3,835,871,841.64 | 2,581,213,188.29 | 1,230,355,256.52 |
营业利润 | 86,666,272.1 | -139,115,834.08 | -117,362,874.05 | -50,670,611.08 |
利润总额 | 110,366,610.08 | -132,546,978.03 | -115,470,127.54 | -44,301,446.77 |
净利润 | 103,566,932.11 | -146,538,808.79 | -125,064,956.46 | -49,765,383.27 |
其他综合收益 | -235,819.61 | -13,402.05 | 8,540.71 | -533.98 |
综合收益总额 | 103,331,112.5 | -146,552,210.84 | -125,056,415.75 | -49,765,917.25 |
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 | 6,809,750,344.49 | 7,019,562,353.64 | 6,970,566,944.24 | 7,122,767,014.98 |
非流动资产合计 | 7,470,628,620.38 | 7,545,288,482.08 | 7,616,782,744.56 | 7,678,038,843.98 |
资产总计 | 14,280,378,964.87 | 14,564,850,835.72 | 14,587,349,688.8 | 14,800,805,858.96 |
流动负债合计 | 4,680,021,081.77 | 5,149,540,598.6 | 5,023,284,930.08 | 5,157,359,239.77 |
非流动负债合计 | 2,519,906,463.16 | 2,581,253,759.68 | 2,705,974,991.59 | 2,713,114,430.66 |
负债合计 | 7,199,927,544.93 | 7,730,794,358.28 | 7,729,259,921.67 | 7,870,473,670.43 |
归属于母公司股东权益合计 | 7,047,558,995.6 | 6,800,751,639.31 | 6,825,462,029.68 | 6,897,854,467.42 |
股东权益合计 | 7,080,451,419.94 | 6,834,056,477.44 | 6,858,089,767.13 | 6,930,332,188.53 |
负债和股东权益合计 | 14,280,378,964.87 | 14,564,850,835.72 | 14,587,349,688.8 | 14,800,805,858.96 |
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 | 5,409,380,382.87 | 4,092,962,721.61 | 2,929,256,836.23 | 1,464,558,204.32 |
经营活动现金流出小计 | 5,726,902,134.53 | 4,346,273,231.96 | 3,119,436,708.03 | 1,667,782,104.91 |
经营活动产生的现金流量净额 | -317,521,751.66 | -253,310,510.35 | -190,179,871.8 | -203,223,900.59 |
投资活动现金流入小计 | 62,102,806.51 | 42,769,986 | 42,412,649 | 42,265,881 |
投资活动现金流出小计 | 99,744,801.97 | 48,267,094.54 | 39,002,780.78 | 28,252,717.53 |
投资活动产生的现金流量净额 | -37,641,995.46 | -5,497,108.54 | 3,409,868.22 | 14,013,163.47 |
筹资活动现金流入小计 | 72,600,848.31 | 45,796,377.42 | 37,528,673.21 | 10,764,980.71 |
筹资活动现金流出小计 | 193,445,873.57 | 127,773,726.28 | 87,687,555.23 | 42,082,951.64 |
筹资活动产生的现金流量净额 | -120,845,025.26 | -81,977,348.86 | -50,158,882.02 | -31,317,970.93 |
汇率变动对现金及现金等价物的影响 | 2,821.42 | 5,844.13 | 4,197.88 | -754.55 |
现金及现金等价物净增加额 | -476,005,950.96 | -340,779,123.62 | -236,924,687.72 | -220,529,462.6 |
期末现金及现金等价物余额 | 955,886,359.64 | 1,091,113,186.98 | 1,194,967,622.88 | 1,211,362,848 |