流通市值:645.91亿 | 总市值:645.91亿 | ||
流通股本:42.24亿 | 总股本:42.24亿 |
截至2023年年度实现净利润5.09亿元,每股收益0.08元。
截至2023年年度最新股东权益1947177.15万元,未分配利润279847.62万元。
截至2023年年度最新总资产2265566.40万元,负债318389.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,615,695,858.73 | 1,861,746,545.38 | 1,224,628,027.28 | 596,552,541.86 |
营业总成本 | 1,867,485,831.6 | 1,337,624,311.35 | 876,055,551.53 | 404,531,610.69 |
营业利润 | 580,428,748.73 | 574,746,867.76 | 378,309,752.18 | 199,863,636.49 |
利润总额 | 608,942,922.6 | 602,860,579.52 | 399,636,493.67 | 202,229,371.74 |
净利润 | 509,008,049.2 | 521,534,891.02 | 340,528,161.88 | 174,846,654.48 |
其他综合收益 | 65,342,317.05 | 127,987,381.78 | 171,671,240.87 | -104,531,190.5 |
综合收益总额 | 574,350,366.25 | 649,522,272.8 | 512,199,402.75 | 70,315,463.98 |
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 | 7,994,207,912.15 | 8,844,232,549 | 8,406,007,696.41 | 8,041,546,116.73 |
非流动资产合计 | 14,661,456,050.62 | 14,573,104,421.23 | 14,507,675,137.54 | 14,215,182,316.03 |
资产总计 | 22,655,663,962.77 | 23,417,336,970.23 | 22,913,682,833.95 | 22,256,728,432.76 |
流动负债合计 | 1,865,915,575.76 | 2,565,074,979.46 | 2,106,501,931.14 | 1,647,005,732.01 |
非流动负债合计 | 1,317,976,878.95 | 1,303,747,178.13 | 1,334,032,725.43 | 1,338,532,527.89 |
负债合计 | 3,183,892,454.71 | 3,868,822,157.59 | 3,440,534,656.57 | 2,985,538,259.9 |
归属于母公司股东权益合计 | 15,298,446,474.62 | 15,381,583,586.77 | 15,240,940,014.26 | 15,215,068,579.61 |
股东权益合计 | 19,471,771,508.06 | 19,548,514,812.64 | 19,473,148,177.38 | 19,271,190,172.86 |
负债和股东权益合计 | 22,655,663,962.77 | 23,417,336,970.23 | 22,913,682,833.95 | 22,256,728,432.76 |
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 | 3,247,420,179.46 | 1,632,398,289.4 | 1,046,866,132.51 | 364,580,002.44 |
经营活动现金流出小计 | 1,454,741,655.66 | 916,981,817.49 | 694,899,186.6 | 423,488,327.88 |
经营活动产生的现金流量净额 | 1,792,678,523.8 | 715,416,471.91 | 351,966,945.91 | -58,908,325.44 |
投资活动现金流入小计 | 3,571,608,557.49 | 1,845,729,539.41 | 509,051,210.83 | - |
投资活动现金流出小计 | 5,875,295,180.05 | 3,032,754,343.06 | 1,998,418,175.03 | 1,085,693,011.51 |
投资活动产生的现金流量净额 | -2,303,686,622.56 | -1,187,024,803.65 | -1,489,366,964.2 | -1,085,693,011.51 |
筹资活动现金流入小计 | 38,000,000 | 30,000,000 | 10,000,000 | 5,000,000 |
筹资活动现金流出小计 | 387,189,926.3 | 325,499,390.95 | 260,125,480.55 | 363,409.71 |
筹资活动产生的现金流量净额 | -349,189,926.3 | -295,499,390.95 | -250,125,480.55 | 4,636,590.29 |
汇率变动对现金及现金等价物的影响 | 38,193,124.62 | 70,926,233.8 | 191,517,891.44 | -20,359,468.57 |
现金及现金等价物净增加额 | -822,004,900.44 | -696,181,488.89 | -1,196,007,607.4 | -1,160,324,215.23 |
期末现金及现金等价物余额 | 3,605,556,091.82 | 3,731,379,503.37 | 3,231,553,384.86 | 3,267,236,777.03 |