流通市值:219.19亿 | 总市值:219.19亿 | ||
流通股本:18.67亿 | 总股本:18.67亿 |
截至2023年年度实现净利润2.99亿元,每股收益0.14元。
截至2023年年度最新股东权益1158476.16万元,未分配利润409747.00万元。
截至2023年年度最新总资产1901446.74万元,负债742970.58万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,333,713,359.9 | 4,210,460,625.26 | 2,857,108,277.36 | 1,445,140,100.32 |
营业总成本 | 4,779,797,152.75 | 3,604,357,598.89 | 2,368,357,339.55 | 1,187,497,715.3 |
营业利润 | 445,617,520.59 | 676,014,596.11 | 491,479,863.12 | 249,578,431.32 |
利润总额 | 441,249,521.65 | 681,785,716.61 | 496,684,640.46 | 249,837,098.56 |
净利润 | 299,371,222.49 | 503,310,377.34 | 363,356,434.15 | 183,080,326.57 |
其他综合收益 | -118,287.31 | -58,338.35 | -58,338.35 | - |
综合收益总额 | 299,252,935.18 | 503,252,038.99 | 363,298,095.8 | 183,080,326.57 |
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 | 13,076,550,132.99 | 14,533,413,468.03 | 13,414,287,524.29 | 14,147,296,497.85 |
非流动资产合计 | 5,937,917,294.84 | 5,742,716,250.33 | 5,796,332,268.68 | 6,026,626,922.66 |
资产总计 | 19,014,467,427.83 | 20,276,129,718.36 | 19,210,619,792.97 | 20,173,923,420.51 |
流动负债合计 | 5,189,885,065.35 | 6,566,905,735.81 | 5,602,629,526.38 | 6,631,339,061.42 |
非流动负债合计 | 2,239,820,779.56 | 1,935,721,402.19 | 1,986,675,461.48 | 2,087,696,120.22 |
负债合计 | 7,429,705,844.91 | 8,502,627,138 | 7,589,304,987.86 | 8,719,035,181.64 |
归属于母公司股东权益合计 | 11,092,291,256.91 | 11,297,311,103.48 | 11,176,661,039.49 | 10,998,156,280.88 |
股东权益合计 | 11,584,761,582.92 | 11,773,502,580.36 | 11,621,314,805.11 | 11,454,888,238.87 |
负债和股东权益合计 | 19,014,467,427.83 | 20,276,129,718.36 | 19,210,619,792.97 | 20,173,923,420.51 |
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 | 6,951,784,158.58 | 7,113,190,007.31 | 4,302,668,431.96 | 4,258,931,616.79 |
经营活动现金流出小计 | 4,972,766,906.07 | 4,125,663,492.89 | 2,569,918,182.95 | 1,557,378,239.12 |
经营活动产生的现金流量净额 | 1,979,017,252.51 | 2,987,526,514.42 | 1,732,750,249.01 | 2,701,553,377.67 |
投资活动现金流入小计 | 1,740,177,803.92 | 925,760,951.84 | 703,649,119.62 | 510,832,497.23 |
投资活动现金流出小计 | 2,671,385,967.49 | 1,963,540,789 | 1,473,631,860.33 | 615,935,510.17 |
投资活动产生的现金流量净额 | -931,208,163.57 | -1,037,779,837.16 | -769,982,740.71 | -105,103,012.94 |
筹资活动现金流入小计 | 15,000,043.95 | 13,390,430.59 | 2,185,000 | 337,245.55 |
筹资活动现金流出小计 | 215,447,700.36 | 142,348,290.19 | 104,157,298.88 | 60,222,639.37 |
筹资活动产生的现金流量净额 | -200,447,656.41 | -128,957,859.6 | -101,972,298.88 | -59,885,393.82 |
汇率变动对现金及现金等价物的影响 | -1,652,695.07 | 30,104.39 | 1,209,238.84 | -12,981.97 |
现金及现金等价物净增加额 | 845,708,737.46 | 1,820,818,922.05 | 862,004,448.26 | 2,536,551,988.94 |
期末现金及现金等价物余额 | 7,227,711,150.96 | 8,202,821,335.55 | 7,244,006,861.76 | 8,918,554,402.44 |