流通市值:447.84亿 | 总市值:450.74亿 | ||
流通股本:4.02亿 | 总股本:4.05亿 |
截至2024年第一季度实现净利润8.92亿元,每股收益2.13元。
截至2024年第一季度最新股东权益2582768.32万元,未分配利润1800194.62万元。
截至2024年第一季度最新总资产3065079.36万元,负债482311.04万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 3,177,355,203.27 | 14,566,039,611.98 | 10,681,707,158.2 | 6,168,061,913.76 |
营业总成本 | 2,102,994,280.55 | 8,685,860,676 | 6,157,019,148.44 | 3,507,197,052.15 |
营业利润 | 1,050,781,209.91 | 5,588,050,187.37 | 4,391,478,844.48 | 2,587,878,020.22 |
利润总额 | 1,047,745,827.59 | 5,510,269,037.24 | 4,346,879,393.75 | 2,556,028,638.31 |
净利润 | 891,709,687.6 | 4,775,817,526.49 | 3,783,683,465.89 | 2,207,722,683.99 |
其他综合收益 | -2,362,751.6 | -16,843,337.82 | -7,243,078.91 | 3,362,033.93 |
综合收益总额 | 889,346,936 | 4,758,974,188.67 | 3,776,440,386.98 | 2,211,084,717.92 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 17,706,669,361.33 | 18,164,855,480.07 | 17,622,755,509.78 | 16,399,558,103.72 |
非流动资产合计 | 12,944,124,221.03 | 12,578,795,444.74 | 12,034,831,665.99 | 11,680,242,995.46 |
资产总计 | 30,650,793,582.36 | 30,743,650,924.81 | 29,657,587,175.77 | 28,079,801,099.18 |
流动负债合计 | 3,859,180,685.72 | 4,799,096,648.1 | 3,931,254,810.92 | 3,942,352,003.61 |
非流动负债合计 | 963,929,728.39 | 912,296,429.85 | 1,499,905,198.16 | 1,508,416,478.9 |
负债合计 | 4,823,110,414.11 | 5,711,393,077.95 | 5,431,160,009.08 | 5,450,768,482.51 |
归属于母公司股东权益合计 | 22,836,867,782.84 | 22,074,934,790.14 | 21,331,379,781.81 | 19,859,223,459.96 |
股东权益合计 | 25,827,683,168.25 | 25,032,257,846.86 | 24,226,427,166.69 | 22,629,032,616.67 |
负债和股东权益合计 | 30,650,793,582.36 | 30,743,650,924.81 | 29,657,587,175.77 | 28,079,801,099.18 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 3,595,495,235.91 | 14,313,741,995.97 | 10,555,260,618.23 | 6,709,115,041.5 |
经营活动现金流出小计 | 2,459,725,978.94 | 9,210,054,182.92 | 6,931,552,259.38 | 4,686,395,254.34 |
经营活动产生的现金流量净额 | 1,135,769,256.97 | 5,103,687,813.05 | 3,623,708,358.85 | 2,022,719,787.16 |
投资活动现金流入小计 | 585,000 | 17,075,691.59 | 15,109,071.59 | 12,218,365.29 |
投资活动现金流出小计 | 659,980,909.82 | 2,299,044,915.72 | 1,533,292,190.5 | 1,035,271,881.37 |
投资活动产生的现金流量净额 | -659,395,909.82 | -2,281,969,224.13 | -1,518,183,118.91 | -1,023,053,516.08 |
筹资活动现金流入小计 | 167,209,238.15 | 518,535,856.26 | 384,412,607.55 | 334,378,232.25 |
筹资活动现金流出小计 | 647,317,669.31 | 1,258,497,093.3 | 826,865,629.7 | 666,581,349.47 |
筹资活动产生的现金流量净额 | -480,108,431.16 | -739,961,237.04 | -442,453,022.15 | -332,203,117.22 |
汇率变动对现金及现金等价物的影响 | -12,291.9 | -166,887.24 | 1,549,065.94 | 2,296,119.32 |
现金及现金等价物净增加额 | -3,747,375.91 | 2,081,590,464.64 | 1,664,621,283.73 | 669,759,273.18 |
期末现金及现金等价物余额 | 7,535,306,650.71 | 7,539,054,026.62 | 7,122,084,845.71 | 6,127,222,835.16 |