流通市值:492.60亿 | 总市值:833.76亿 | ||
流通股本:14.14亿 | 总股本:23.94亿 |
截至2024年第一季度实现净利润14.58亿元,每股收益0.61元。
截至2024年第一季度最新股东权益3266379.49万元,未分配利润2931586.03万元。
截至2024年第一季度最新总资产5356880.08万元,负债2090500.60万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 11,395,682,504.71 | 52,917,767,029.2 | 39,271,716,845.21 | 24,445,313,338.85 |
营业总成本 | 9,323,352,619.26 | 43,094,356,363.43 | 31,146,168,101.46 | 19,160,755,294.29 |
营业利润 | 1,736,662,374.46 | 9,373,439,535.35 | 7,635,847,800.02 | 4,967,447,560.2 |
利润总额 | 1,733,765,069.35 | 9,342,293,287.68 | 7,619,073,617.38 | 4,962,334,956.4 |
净利润 | 1,457,744,248.17 | 8,069,868,204.15 | 6,530,323,266.83 | 4,259,927,399.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,457,744,248.17 | 8,069,868,204.15 | 6,530,323,266.83 | 4,259,927,399.09 |
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 | 45,731,274,065.9 | 42,514,016,731.06 | 42,066,348,094.48 | 40,907,529,076.65 |
非流动资产合计 | 7,837,526,782.97 | 7,718,173,583.29 | 7,205,819,062.32 | 6,952,981,566.16 |
资产总计 | 53,568,800,848.87 | 50,232,190,314.35 | 49,272,167,156.8 | 47,860,510,642.81 |
流动负债合计 | 20,211,954,471.53 | 18,086,487,010.4 | 18,638,843,279.68 | 19,489,439,559.41 |
非流动负债合计 | 693,051,487.98 | 639,622,490.63 | 666,788,001.12 | 674,931,075.14 |
负债合计 | 20,905,005,959.51 | 18,726,109,501.03 | 19,305,631,280.8 | 20,164,370,634.55 |
归属于母公司股东权益合计 | 32,663,794,889.36 | 31,506,080,813.32 | 29,966,535,876 | 27,696,140,008.26 |
股东权益合计 | 32,663,794,889.36 | 31,506,080,813.32 | 29,966,535,876 | 27,696,140,008.26 |
负债和股东权益合计 | 53,568,800,848.87 | 50,232,190,314.35 | 49,272,167,156.8 | 47,860,510,642.81 |
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 | 8,387,064,252.28 | 48,064,340,214.75 | 32,084,245,278.6 | 19,671,449,821.95 |
经营活动现金流出小计 | 12,660,740,852.03 | 39,067,970,233.62 | 29,498,411,777.6 | 17,494,401,510.4 |
经营活动产生的现金流量净额 | -4,273,676,599.75 | 8,996,369,981.13 | 2,585,833,501 | 2,177,048,311.55 |
投资活动现金流入小计 | 23,000 | 168,073,400.86 | 150,370,264.32 | 759,175 |
投资活动现金流出小计 | 236,232,912.39 | 1,144,672,122.45 | 819,695,003.79 | 562,560,265.11 |
投资活动产生的现金流量净额 | -236,209,912.39 | -976,598,721.59 | -669,324,739.47 | -561,801,090.11 |
筹资活动现金流入小计 | 4,097,486,152 | 6,347,985,763.87 | 6,122,796,383.09 | 3,128,359,293.09 |
筹资活动现金流出小计 | 2,956,497,313.32 | 10,641,852,590.69 | 7,754,136,750.45 | 3,988,930,569.79 |
筹资活动产生的现金流量净额 | 1,140,988,838.68 | -4,293,866,826.82 | -1,631,340,367.36 | -860,571,276.7 |
汇率变动对现金及现金等价物的影响 | 161,585.67 | -2,303,049.15 | -1,008,716.81 | -354,047.57 |
现金及现金等价物净增加额 | -3,368,736,087.79 | 3,723,601,383.57 | 284,159,677.36 | 754,321,897.17 |
期末现金及现金等价物余额 | 2,970,554,147.12 | 6,339,290,234.91 | 2,899,848,528.7 | 3,370,010,748.51 |