流通市值:781.94亿 | 总市值:1006.75亿 | ||
流通股本:59.19亿 | 总股本:76.21亿 |
截至2024年第一季度实现净利润17.13亿元,每股收益0.17元。
截至2024年第一季度最新股东权益14509445.56万元,未分配利润4160703.42万元。
截至2024年第一季度最新总资产75977396.38万元,负债61467950.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业收入 | 4,949,345,961.54 | 23,299,531,636.28 | 18,013,657,311.89 | 13,237,527,022.52 |
营业支出 | 3,124,966,705.4 | 14,504,733,238.23 | 10,593,139,064.99 | 7,263,533,932.07 |
营业利润 | 1,824,379,256.14 | 8,794,798,398.05 | 7,420,518,246.9 | 5,973,993,090.45 |
利润总额 | 1,821,164,608.65 | 8,744,435,954.21 | 7,387,590,860.4 | 5,973,582,078.34 |
净利润 | 1,713,072,977.76 | 7,862,916,884.14 | 6,536,791,083.92 | 5,090,255,620.32 |
其他综合收益 | 705,609,399.1 | 601,904,132.62 | 542,750,389.28 | 707,093,622.43 |
综合收益总额 | 2,418,682,376.86 | 8,464,821,016.76 | 7,079,541,473.2 | 5,797,349,242.75 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 759,773,963,785.73 | 682,181,679,228.41 | 668,917,787,667.25 | 678,663,159,537.23 |
负债合计 | 614,679,508,146.56 | 541,505,969,211.81 | 529,632,766,592.06 | 540,668,434,344.82 |
归属于母公司股东权益合计 | 139,961,538,195.53 | 135,717,647,870.07 | 134,483,487,895.05 | 133,367,646,911.2 |
股东权益合计 | 145,094,455,639.17 | 140,675,710,016.6 | 139,285,021,075.19 | 137,994,725,192.41 |
负债和股东权益总计 | 759,773,963,785.73 | 682,181,679,228.41 | 668,917,787,667.25 | 678,663,159,537.23 |
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 | 84,621,439,959.76 | 77,034,967,670.51 | 68,383,877,850.23 | 64,723,786,944.29 |
经营活动现金流出小计 | 96,483,216,392.35 | 85,953,942,826.89 | 55,956,871,226.02 | 56,848,135,477.66 |
经营活动产生的现金流量净额 | -11,861,776,432.59 | -8,918,975,156.38 | 12,427,006,624.21 | 7,875,651,466.63 |
投资活动现金流入小计 | 10,191,802,447.92 | 5,425,561,220.45 | 4,285,437,318.18 | 2,590,858,485.95 |
投资活动现金流出小计 | 1,583,897,604.12 | 2,082,887,893.36 | 11,303,697,626.24 | 3,802,531,301.51 |
投资活动产生的现金流量净额 | 8,607,904,843.8 | 3,342,673,327.09 | -7,018,260,308.06 | -1,211,672,815.56 |
筹资活动现金流入小计 | 24,072,089,789.49 | 101,875,487,298.36 | 73,994,665,881.3 | 56,085,947,429.93 |
筹资活动现金流出小计 | 15,777,287,470.71 | 100,239,099,260.35 | 82,775,141,793.49 | 58,445,480,939.4 |
筹资活动产生的现金流量净额 | 8,294,802,318.78 | 1,636,388,038.01 | -8,780,475,912.19 | -2,359,533,509.47 |
汇率变动对现金及现金等价物的影响 | 17,433,140.3 | 113,131,445.6 | 185,714,044.08 | 174,994,349.28 |
现金及现金等价物净增加额 | 5,058,363,870.29 | -3,826,782,345.68 | -3,186,015,551.96 | 4,479,439,490.88 |
期末现金及现金等价物余额 | 151,063,254,945.43 | 146,004,891,075.14 | 146,645,657,868.86 | 154,311,112,911.7 |