流通市值:94.40亿 | 总市值:94.40亿 | ||
流通股本:28.52亿 | 总股本:28.52亿 |
截至2023年年度实现净利润6.02亿元,每股收益0.18元。
截至2023年年度最新股东权益2527163.29万元,未分配利润1300172.81万元。
截至2023年年度最新总资产8265505.28万元,负债5738341.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,420,073,314.21 | 3,926,150,329.89 | 2,936,676,446.95 | 1,288,216,766.7 |
营业总成本 | 10,907,376,846.25 | 4,541,110,380.42 | 3,232,528,231.09 | 1,532,595,551.34 |
营业利润 | 873,360,824.66 | 289,959,607.3 | 219,699,977.13 | 75,008,244.3 |
利润总额 | 875,567,368.39 | 292,765,329.13 | 222,275,201.89 | 76,727,147.75 |
净利润 | 601,709,927.95 | 233,950,848.69 | 183,602,425.22 | 31,513,684.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 601,709,927.95 | 233,950,848.69 | 183,602,425.22 | 31,513,684.79 |
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 | 54,884,097,079.5 | 66,850,495,701.01 | 68,239,032,536.64 | 63,435,490,500.54 |
非流动资产合计 | 27,770,955,697.18 | 21,487,771,966.87 | 19,524,852,561.69 | 22,036,848,763.41 |
资产总计 | 82,655,052,776.68 | 88,338,267,667.88 | 87,763,885,098.33 | 85,472,339,263.95 |
流动负债合计 | 25,323,662,152.45 | 34,392,098,465.13 | 35,728,295,987.92 | 36,194,453,717.87 |
非流动负债合计 | 32,059,757,729.25 | 28,906,112,857.85 | 27,053,881,188.98 | 24,401,887,155.16 |
负债合计 | 57,383,419,881.7 | 63,298,211,322.98 | 62,782,177,176.9 | 60,596,340,873.03 |
归属于母公司股东权益合计 | 24,631,784,328.5 | 24,385,027,608.57 | 24,296,989,631.55 | 24,187,246,929.65 |
股东权益合计 | 25,271,632,894.98 | 25,040,056,344.9 | 24,981,707,921.43 | 24,875,998,390.92 |
负债和股东权益合计 | 82,655,052,776.68 | 88,338,267,667.88 | 87,763,885,098.33 | 85,472,339,263.95 |
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 | 8,527,412,134.24 | 7,959,544,860.56 | 5,554,897,973.2 | 3,911,093,508.14 |
经营活动现金流出小计 | 7,814,917,723.09 | 6,898,250,523.32 | 4,699,021,931.52 | 4,622,849,775.44 |
经营活动产生的现金流量净额 | 712,494,411.15 | 1,061,294,337.24 | 855,876,041.68 | -711,756,267.3 |
投资活动现金流入小计 | 4,844,775,716.29 | 2,762,203,974.86 | 2,349,353,696.49 | 1,617,946,812.05 |
投资活动现金流出小计 | 4,147,846,118.1 | 2,428,027,520.82 | 1,996,790,305.99 | 1,758,656,773.83 |
投资活动产生的现金流量净额 | 696,929,598.19 | 334,176,454.04 | 352,563,390.5 | -140,709,961.78 |
筹资活动现金流入小计 | 17,454,886,782.19 | 14,096,772,171.79 | 10,078,925,000 | 3,950,300,000 |
筹资活动现金流出小计 | 21,608,680,422.74 | 17,026,071,623.59 | 12,560,428,776.93 | 6,311,032,285.2 |
筹资活动产生的现金流量净额 | -4,153,793,640.55 | -2,929,299,451.8 | -2,481,503,776.93 | -2,360,732,285.2 |
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 | -2,744,369,631.21 | -1,533,828,660.52 | -1,273,064,344.75 | -3,213,198,514.28 |
期末现金及现金等价物余额 | 9,300,313,601.02 | 10,510,854,571.71 | 10,771,618,887.48 | 8,831,484,717.95 |