流通市值:8302.98万 | 总市值:8.24亿 | ||
流通股本:1.80亿 | 总股本:17.84亿 |
截至2023年年度实现净利润-0.567亿元,每股收益0.220元。
截至2023年年度最新股东权益1961976.829万元,未分配利润968793.183万元。
截至2023年年度最新总资产5626607.423万元,负债3664630.594万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 30,518,947,177.11 | 23,559,084,998.02 | 16,331,791,915.69 | 9,486,840,567.09 |
营业总成本 | 30,072,715,171.74 | 23,045,132,913.79 | 15,850,991,254.89 | 9,051,929,449.64 |
营业利润 | 417,182,932.37 | 593,829,394.41 | 558,938,036.84 | 481,583,518.84 |
利润总额 | 469,838,354.27 | 654,360,964.35 | 614,316,788.02 | 497,035,316.15 |
净利润 | -56,716,009.77 | 247,641,066.9 | 318,764,542.28 | 334,278,791.91 |
其他综合收益 | 28,114,982.37 | 217,195,035.95 | 115,413,158.2 | 38,977,551.99 |
综合收益总额 | -28,601,027.4 | 464,836,102.85 | 434,177,700.48 | 373,256,343.9 |
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 | 25,784,575,684.86 | 26,220,695,368.59 | 25,625,220,192.4 | 25,773,953,760.99 |
非流动资产合计 | 30,481,498,546.56 | 31,156,773,665.82 | 31,541,194,308.65 | 31,320,478,039.51 |
资产总计 | 56,266,074,231.42 | 57,377,469,034.41 | 57,166,414,501.05 | 57,094,431,800.5 |
流动负债合计 | 25,666,341,037.99 | 24,966,510,772.47 | 24,560,907,982.41 | 24,679,746,485.79 |
非流动负债合计 | 10,979,964,906.4 | 12,055,521,983.44 | 12,273,363,343.15 | 11,927,200,829.56 |
负债合计 | 36,646,305,944.39 | 37,022,032,755.91 | 36,834,271,325.56 | 36,606,947,315.35 |
归属于母公司股东权益合计 | 17,795,968,234.11 | 17,956,530,060.57 | 17,838,568,240.88 | 17,860,126,119.76 |
股东权益合计 | 19,619,768,287.03 | 20,355,436,278.5 | 20,332,143,175.49 | 20,487,484,485.15 |
负债和股东权益合计 | 56,266,074,231.42 | 57,377,469,034.41 | 57,166,414,501.05 | 57,094,431,800.5 |
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 | 50,932,206,595.36 | 37,814,307,705.15 | 26,160,691,696.96 | 16,237,995,451.18 |
经营活动现金流出小计 | 47,309,513,079.53 | 35,012,795,514.62 | 24,247,288,175.92 | 13,303,977,388.94 |
经营活动产生的现金流量净额 | 3,622,693,515.83 | 2,801,512,190.53 | 1,913,403,521.04 | 2,934,018,062.24 |
投资活动现金流入小计 | 1,016,592,009.52 | 695,261,349.53 | 327,371,321.04 | 317,643,491.75 |
投资活动现金流出小计 | 2,437,915,707.96 | 1,190,213,417.23 | 699,433,037.11 | 281,011,725.55 |
投资活动产生的现金流量净额 | -1,421,323,698.44 | -494,952,067.7 | -372,061,716.07 | 36,631,766.2 |
筹资活动现金流入小计 | 6,219,385,627.51 | 4,790,751,262.57 | 4,153,946,645.74 | 342,014,464.41 |
筹资活动现金流出小计 | 8,335,524,166.53 | 6,009,902,226.22 | 4,633,816,946.47 | 1,030,205,513 |
筹资活动产生的现金流量净额 | -2,116,138,539.02 | -1,219,150,963.65 | -479,870,300.73 | -688,191,048.59 |
汇率变动对现金及现金等价物的影响 | -10,273.62 | -195,727.3 | -188,033.17 | -12,988.7 |
现金及现金等价物净增加额 | 85,221,004.75 | 1,087,213,431.88 | 1,061,283,471.07 | 2,282,445,791.15 |
期末现金及现金等价物余额 | 16,941,039,971.09 | 17,917,155,218.29 | 17,891,225,257.48 | 19,112,387,577.56 |