流通市值:51.35亿 | 总市值:51.35亿 | ||
流通股本:11.51亿 | 总股本:11.51亿 |
截至2023年年度实现净利润1.78亿元,每股收益0.09元。
截至2023年年度最新股东权益1780087.65万元,未分配利润356189.12万元。
截至2023年年度最新总资产7161743.80万元,负债5381656.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,814,376,597.06 | 6,000,469,884.94 | 5,145,068,772.62 | 2,935,121,118.52 |
营业总成本 | 8,176,344,621.54 | 6,145,183,709.25 | 5,200,114,391.63 | 2,900,945,643.57 |
营业利润 | 252,897,759.07 | 399,941,382.67 | 365,756,284.8 | 236,659,561.34 |
利润总额 | 271,667,146.85 | 420,898,526.64 | 385,800,167.59 | 255,260,884.3 |
净利润 | 178,247,625.64 | 356,088,733.78 | 315,672,795.87 | 178,333,875 |
其他综合收益 | 43,747,267.44 | 61,662,317.39 | 63,246,964.65 | 70,395,526.43 |
综合收益总额 | 221,994,893.08 | 417,751,051.17 | 378,919,760.52 | 248,729,401.43 |
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 | 49,184,683,157.09 | 47,413,429,675.94 | 46,253,517,559.81 | 47,499,641,641.97 |
非流动资产合计 | 22,432,754,868.47 | 20,553,274,816.38 | 19,687,708,305.08 | 18,865,945,112.09 |
资产总计 | 71,617,438,025.56 | 67,966,704,492.32 | 65,941,225,864.89 | 66,365,586,754.06 |
流动负债合计 | 19,965,968,809.05 | 18,661,438,476.92 | 18,329,942,903.42 | 18,655,566,371.95 |
非流动负债合计 | 33,850,592,680.91 | 32,183,119,299.85 | 30,524,781,553.69 | 30,972,960,229.95 |
负债合计 | 53,816,561,489.96 | 50,844,557,776.77 | 48,854,724,457.11 | 49,628,526,601.9 |
归属于母公司股东权益合计 | 10,135,825,401.44 | 9,638,614,522.06 | 9,621,261,984.96 | 9,280,707,613.22 |
股东权益合计 | 17,800,876,535.6 | 17,122,146,715.55 | 17,086,501,407.78 | 16,737,060,152.16 |
负债和股东权益合计 | 71,617,438,025.56 | 67,966,704,492.32 | 65,941,225,864.89 | 66,365,586,754.06 |
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 | 7,065,419,030.37 | 6,550,806,808.55 | 5,068,654,000.14 | 1,965,204,045.1 |
经营活动现金流出小计 | 8,581,594,026.42 | 6,976,783,245.22 | 5,485,805,412.4 | 2,853,113,409 |
经营活动产生的现金流量净额 | -1,516,174,996.05 | -425,976,436.67 | -417,151,412.26 | -887,909,363.9 |
投资活动现金流入小计 | 2,943,591,974.73 | 2,926,246,574.61 | 2,041,715,864.03 | 1,165,649,410.66 |
投资活动现金流出小计 | 5,528,287,512.67 | 4,081,668,407.8 | 2,665,491,231.34 | 1,533,387,604.48 |
投资活动产生的现金流量净额 | -2,584,695,537.94 | -1,155,421,833.19 | -623,775,367.31 | -367,738,193.82 |
筹资活动现金流入小计 | 23,689,388,307.01 | 14,637,452,698.5 | 10,259,030,823.5 | 7,485,911,073.5 |
筹资活动现金流出小计 | 17,270,829,325.13 | 11,066,899,620.63 | 7,980,414,311.94 | 4,875,244,021.24 |
筹资活动产生的现金流量净额 | 6,418,558,981.88 | 3,570,553,077.87 | 2,278,616,511.56 | 2,610,667,052.26 |
汇率变动对现金及现金等价物的影响 | -4,111,683.72 | -640,294.56 | -486,403.41 | -695,410.31 |
现金及现金等价物净增加额 | 2,313,576,764.17 | 1,988,514,513.45 | 1,237,203,328.58 | 1,354,324,084.23 |
期末现金及现金等价物余额 | 5,474,467,877.11 | 5,149,405,626.39 | 4,398,094,441.52 | 4,515,215,197.17 |