流通市值:19.38亿 | 总市值:172.72亿 | ||
流通股本:7699.73万 | 总股本:6.86亿 |
截至2024年第一季度实现净利润1.84亿元,每股收益0.27元。
截至2024年第一季度最新股东权益716326.64万元,未分配利润376874.05万元。
截至2024年第一季度最新总资产1562786.00万元,负债846459.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,834,785,940.87 | 13,446,655,110.43 | 8,561,599,380.25 | 4,971,833,605.6 |
营业总成本 | 2,749,681,274.97 | 12,272,808,990.41 | 7,875,272,050.65 | 4,532,574,028.88 |
营业利润 | 181,292,340.55 | 1,254,271,571.64 | 828,978,499.83 | 498,271,132.26 |
利润总额 | 185,650,784 | 1,270,947,125.65 | 829,665,293.78 | 501,545,243.8 |
净利润 | 184,341,767.47 | 1,283,509,296.79 | 865,854,641.21 | 545,323,927.07 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 184,341,767.47 | 1,283,509,296.79 | 865,854,641.21 | 545,323,927.07 |
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 | 13,273,252,718.66 | 11,799,274,763.47 | 10,856,259,019.7 | 8,649,421,565.12 |
非流动资产合计 | 2,354,607,240.65 | 2,291,315,336.81 | 2,627,846,047.85 | 2,005,927,415.67 |
资产总计 | 15,627,859,959.31 | 14,090,590,100.28 | 13,484,105,067.55 | 10,655,348,980.79 |
流动负债合计 | 8,415,873,452.94 | 7,091,942,211.93 | 6,970,790,535.76 | 4,559,778,986 |
非流动负债合计 | 48,720,120.71 | 50,888,754.98 | 32,666,211.16 | 32,998,489.89 |
负债合计 | 8,464,593,573.65 | 7,142,830,966.91 | 7,003,456,746.92 | 4,592,777,475.89 |
归属于母公司股东权益合计 | 7,153,002,461.49 | 6,936,447,691.36 | 6,469,202,651.64 | 6,051,189,163.74 |
股东权益合计 | 7,163,266,385.66 | 6,947,759,133.37 | 6,480,648,320.63 | 6,062,571,504.9 |
负债和股东权益合计 | 15,627,859,959.31 | 14,090,590,100.28 | 13,484,105,067.55 | 10,655,348,980.79 |
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 | 4,401,838,917.35 | 13,588,975,950.05 | 9,154,286,386.5 | 5,503,819,855.15 |
经营活动现金流出小计 | 4,663,396,714.79 | 13,329,688,087.9 | 8,906,112,443.51 | 5,092,831,446.83 |
经营活动产生的现金流量净额 | -261,557,797.44 | 259,287,862.15 | 248,173,942.99 | 410,988,408.32 |
投资活动现金流入小计 | 550,613,268.24 | 4,006,632,314.45 | 1,833,660,060.25 | 1,589,140,363.72 |
投资活动现金流出小计 | 626,688,230.85 | 7,289,616,225.84 | 4,968,417,535.86 | 1,790,433,468.91 |
投资活动产生的现金流量净额 | -76,074,962.61 | -3,282,983,911.39 | -3,134,757,475.61 | -201,293,105.19 |
筹资活动现金流入小计 | 1,476,121,788.6 | 3,486,751,405.35 | 4,893,888,566.95 | 2,387,329,710.4 |
筹资活动现金流出小计 | 527,871,788.75 | 1,490,036,741.76 | 2,924,708,042.36 | 2,420,043,075.59 |
筹资活动产生的现金流量净额 | 948,249,999.85 | 1,996,714,663.59 | 1,969,180,524.59 | -32,713,365.19 |
汇率变动对现金及现金等价物的影响 | 12,880,562.16 | 9,927,716.31 | 16,022,536.42 | 23,653,678.03 |
现金及现金等价物净增加额 | 623,497,801.96 | -1,017,053,669.34 | -901,380,471.61 | 200,635,615.97 |
期末现金及现金等价物余额 | 1,958,145,480.76 | 1,334,647,678.8 | 1,450,320,876.53 | 2,552,336,964.11 |