流通市值:297.51亿 | 总市值:323.60亿 | ||
流通股本:41.09亿 | 总股本:44.70亿 |
截至2024年第一季度实现净利润2.04亿元,每股收益0.04元。
截至2024年第一季度最新股东权益2832609.06万元,未分配利润347571.99万元。
截至2024年第一季度最新总资产9853292.20万元,负债7020683.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业收入 | 1,595,146,414.04 | 6,894,312,207 | 5,723,436,830.41 | 3,934,815,673.67 |
营业支出 | 1,323,595,207.74 | 5,349,642,779.06 | 4,500,298,049.62 | 2,951,947,837.78 |
营业利润 | 271,551,206.3 | 1,544,669,427.94 | 1,223,138,780.79 | 982,867,835.89 |
利润总额 | 271,858,615.73 | 1,531,737,725.78 | 1,209,095,997.64 | 982,377,863.91 |
净利润 | 204,098,023.85 | 1,197,834,502.45 | 902,070,259.59 | 731,827,821.87 |
其他综合收益 | -1,406,757.76 | -20,511,429.7 | -5,935,086.06 | -3,391,428.83 |
综合收益总额 | 202,691,266.09 | 1,177,323,072.75 | 896,135,173.53 | 728,436,393.04 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 98,532,922,006.76 | 96,220,878,199.07 | 95,980,791,226.67 | 95,084,614,385.56 |
负债合计 | 70,206,831,360.34 | 68,097,478,818.74 | 68,139,257,706.8 | 67,410,779,646.18 |
归属于母公司股东权益合计 | 28,139,279,187.77 | 27,944,461,390.59 | 27,668,817,160.62 | 27,508,895,591.8 |
股东权益合计 | 28,326,090,646.42 | 28,123,399,380.33 | 27,841,533,519.87 | 27,673,834,739.38 |
负债和股东权益总计 | 98,532,922,006.76 | 96,220,878,199.07 | 95,980,791,226.67 | 95,084,614,385.56 |
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 | 9,818,340,968.88 | 14,810,967,098.61 | 15,692,491,809.21 | 11,968,544,260.83 |
经营活动现金流出小计 | 7,649,984,516.33 | 14,560,254,972.88 | 15,288,007,644.23 | 11,994,880,761.76 |
经营活动产生的现金流量净额 | 2,168,356,452.55 | 250,712,125.73 | 404,484,164.98 | -26,336,500.93 |
投资活动现金流入小计 | 34,437,203.95 | 83,997,863.09 | 284,803,968.86 | 225,462,863.63 |
投资活动现金流出小计 | 114,553,265.63 | 231,205,898.8 | 382,251,022.31 | 250,040,741.66 |
投资活动产生的现金流量净额 | -80,116,061.68 | -147,208,035.71 | -97,447,053.45 | -24,577,878.03 |
筹资活动现金流入小计 | 5,800,000,000 | 23,543,780,000 | 20,494,830,000 | 11,255,680,000 |
筹资活动现金流出小计 | 5,975,135,307.9 | 25,375,387,176.42 | 22,247,913,666.08 | 12,823,153,771.99 |
筹资活动产生的现金流量净额 | -175,135,307.9 | -1,831,607,176.42 | -1,753,083,666.08 | -1,567,473,771.99 |
汇率变动对现金及现金等价物的影响 | 71,955.19 | 599,305.44 | 1,210,151.97 | 1,459,183.65 |
现金及现金等价物净增加额 | 1,913,177,038.16 | -1,727,503,780.96 | -1,444,836,402.58 | -1,616,928,967.3 |
期末现金及现金等价物余额 | 18,118,088,530.05 | 16,204,911,491.89 | 16,487,578,870.27 | 16,315,486,305.55 |