流通市值:145.10亿 | 总市值:146.76亿 | ||
流通股本:39.65亿 | 总股本:40.10亿 |
截至2023年年度实现净利润15.78亿元,每股收益0.29元。
截至2023年年度最新股东权益1515081.41万元,未分配利润-152018.79万元。
截至2023年年度最新总资产2311407.63万元,负债796326.21万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 18,792,866,120.25 | 13,642,509,621.89 | 8,684,082,194.31 | 4,042,567,175.79 |
营业总成本 | 17,120,739,730.82 | 12,315,729,713.17 | 7,964,909,589.51 | 3,744,216,714.29 |
营业利润 | 1,890,610,522.12 | 1,303,271,930.33 | 685,588,224.73 | 297,275,850.14 |
利润总额 | 1,859,375,657.06 | 1,293,781,053.53 | 683,775,106.1 | 296,409,703.44 |
净利润 | 1,577,582,969.29 | 1,073,942,931.89 | 555,118,024.15 | 245,439,413.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,577,582,969.29 | 1,073,942,931.89 | 555,118,024.15 | 245,439,413.06 |
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 | 5,147,947,557.5 | 5,649,471,789.07 | 5,156,409,315.77 | 5,274,774,206.82 |
非流动资产合计 | 17,966,128,699.12 | 17,928,500,580.72 | 17,948,876,195.9 | 18,008,255,110.81 |
资产总计 | 23,114,076,256.62 | 23,577,972,369.79 | 23,105,285,511.67 | 23,283,029,317.63 |
流动负债合计 | 4,510,705,414.49 | 4,106,045,851.82 | 4,259,876,876.5 | 4,893,218,617.35 |
非流动负债合计 | 3,452,556,727.94 | 3,620,731,231.51 | 3,607,352,445.2 | 3,695,450,240.32 |
负债合计 | 7,963,262,142.43 | 7,726,777,083.33 | 7,867,229,321.7 | 8,588,668,857.67 |
归属于母公司股东权益合计 | 13,680,029,375.98 | 13,270,638,148.25 | 12,796,604,312.7 | 12,347,982,087.11 |
股东权益合计 | 15,150,814,114.19 | 15,851,195,286.46 | 15,238,056,189.97 | 14,694,360,459.96 |
负债和股东权益合计 | 23,114,076,256.62 | 23,577,972,369.79 | 23,105,285,511.67 | 23,283,029,317.63 |
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 | 15,414,329,435.6 | 11,202,141,307.59 | 7,169,480,874.61 | 4,281,381,254.71 |
经营活动现金流出小计 | 13,425,170,996.19 | 10,195,293,973.11 | 6,484,160,487.98 | 3,987,859,763.77 |
经营活动产生的现金流量净额 | 1,989,158,439.41 | 1,006,847,334.48 | 685,320,386.63 | 293,521,490.94 |
投资活动现金流入小计 | 102,486,754 | 3,556,656.22 | 2,250,479.15 | - |
投资活动现金流出小计 | 913,926,750.4 | 657,667,654.75 | 421,327,620.36 | 327,061,857.52 |
投资活动产生的现金流量净额 | -811,439,996.4 | -654,110,998.53 | -419,077,141.21 | -327,061,857.52 |
筹资活动现金流入小计 | 1,214,155,603.01 | 553,518,547.78 | 343,282,343.46 | 267,000,000 |
筹资活动现金流出小计 | 2,588,356,471.59 | 999,644,701.16 | 771,694,738.81 | 261,351,145.93 |
筹资活动产生的现金流量净额 | -1,374,200,868.58 | -446,126,153.38 | -428,412,395.35 | 5,648,854.07 |
汇率变动对现金及现金等价物的影响 | 10,074,685.76 | 3,530,406.05 | -1,416,827.44 | -5,293,175.73 |
现金及现金等价物净增加额 | -186,407,739.81 | -89,859,411.38 | -163,585,977.37 | -33,184,688.24 |
期末现金及现金等价物余额 | 330,598,058.04 | 427,146,386.47 | 353,419,820.48 | 483,821,109.61 |