流通市值:105.32亿 | 总市值:376.13亿 | ||
流通股本:10.50亿 | 总股本:37.50亿 |
截至2024年第一季度实现净利润14.82亿元,每股收益0.26元。
截至2024年第一季度最新股东权益3041197.37万元,未分配利润480454.32万元。
截至2024年第一季度最新总资产6495732.24万元,负债3454534.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 5,640,329,568 | 19,452,826,607.9 | 14,194,906,948.6 | 9,247,322,302.38 |
营业总成本 | 3,971,429,993.98 | 14,596,496,323.03 | 10,173,442,754.41 | 6,704,435,013.25 |
营业利润 | 1,763,421,986.18 | 4,904,134,451.75 | 4,117,185,861.16 | 2,586,705,059.21 |
利润总额 | 1,759,809,970.87 | 4,892,047,239.02 | 4,077,530,643.11 | 2,570,053,187.7 |
净利润 | 1,482,268,245.09 | 4,058,657,027.81 | 3,419,126,766.56 | 2,106,320,854.76 |
其他综合收益 | - | 5,428,080.08 | 2,881,127.97 | 2,881,127.97 |
综合收益总额 | 1,482,268,245.09 | 4,064,085,107.89 | 3,422,007,894.53 | 2,109,201,982.73 |
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 | 9,784,316,239.98 | 8,987,886,264.94 | 9,406,429,876 | 9,364,014,202.76 |
非流动资产合计 | 55,173,006,125.61 | 54,052,485,753.12 | 52,399,785,668.66 | 51,099,488,455.83 |
资产总计 | 64,957,322,365.59 | 63,040,372,018.06 | 61,806,215,544.66 | 60,463,502,658.59 |
流动负债合计 | 13,271,440,829.67 | 11,647,960,455.4 | 10,639,523,592.41 | 10,530,477,510.02 |
非流动负债合计 | 21,273,907,806.75 | 21,805,591,553.42 | 22,063,081,868.86 | 22,217,147,138.7 |
负债合计 | 34,545,348,636.42 | 33,453,552,008.82 | 32,702,605,461.27 | 32,747,624,648.72 |
归属于母公司股东权益合计 | 24,285,982,642.64 | 23,205,062,577.48 | 23,025,194,728.59 | 22,065,185,150.99 |
股东权益合计 | 30,411,973,729.17 | 29,586,820,009.24 | 29,103,610,083.39 | 27,715,878,009.87 |
负债和股东权益合计 | 64,957,322,365.59 | 63,040,372,018.06 | 61,806,215,544.66 | 60,463,502,658.59 |
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 | 6,688,756,807.26 | 22,186,158,329.83 | 16,468,332,115.06 | 10,666,439,794.3 |
经营活动现金流出小计 | 4,351,550,745.3 | 15,052,860,772.79 | 10,694,233,841.85 | 6,802,279,616.25 |
经营活动产生的现金流量净额 | 2,337,206,061.96 | 7,133,297,557.04 | 5,774,098,273.21 | 3,864,160,178.05 |
投资活动现金流入小计 | 1,010,593.55 | 405,774,682.37 | 29,609,582.59 | 29,552,964.24 |
投资活动现金流出小计 | 963,928,274.07 | 5,858,553,887.94 | 3,938,743,387.96 | 2,966,712,044.52 |
投资活动产生的现金流量净额 | -962,917,680.52 | -5,452,779,205.57 | -3,909,133,805.37 | -2,937,159,080.28 |
筹资活动现金流入小计 | 664,823,166.67 | 13,963,514,555.84 | 11,223,478,550.01 | 9,538,992,126.8 |
筹资活动现金流出小计 | 1,220,122,221.91 | 13,537,322,250.94 | 10,003,452,130.93 | 7,760,274,660.07 |
筹资活动产生的现金流量净额 | -555,299,055.24 | 426,192,304.9 | 1,220,026,419.08 | 1,778,717,466.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 818,989,326.2 | 2,106,710,656.37 | 3,084,990,886.92 | 2,705,718,564.5 |
期末现金及现金等价物余额 | 5,883,104,262.97 | 5,064,112,936.36 | 6,042,393,166.91 | 5,663,120,844.49 |