流通市值:103.88亿 | 总市值:122.89亿 | ||
流通股本:5.29亿 | 总股本:6.26亿 |
截至2024年第一季度实现净利润2.81亿元,每股收益0.44元。
截至2024年第一季度最新股东权益712990.61万元,未分配利润418912.23万元。
截至2024年第一季度最新总资产1921507.47万元,负债1208516.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 5,966,821,005.81 | 23,364,864,806.74 | 17,127,356,942.51 | 10,887,030,756.01 |
营业总成本 | 5,870,360,145.79 | 22,839,970,847.33 | 16,745,625,939.44 | 10,644,719,660.31 |
营业利润 | 335,497,622.76 | 712,293,150.86 | 486,887,182.57 | 292,586,583.41 |
利润总额 | 335,757,924.33 | 710,435,872.01 | 486,920,315.27 | 292,089,960.88 |
净利润 | 281,472,344.42 | 616,672,686.28 | 419,134,435.31 | 249,895,832.88 |
其他综合收益 | -29,029,965.99 | 66,272,137.84 | 12,434,912.53 | 47,388,943.37 |
综合收益总额 | 252,442,378.43 | 682,944,824.12 | 431,569,347.84 | 297,284,776.25 |
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 | 13,332,047,507.98 | 12,872,529,713.71 | 13,275,739,037 | 11,737,135,752.31 |
非流动资产合计 | 5,883,027,143.1 | 5,847,816,815.37 | 5,705,306,649.61 | 5,609,786,832.26 |
资产总计 | 19,215,074,651.08 | 18,720,346,529.08 | 18,981,045,686.61 | 17,346,922,584.57 |
流动负债合计 | 8,417,861,690.54 | 8,542,773,885.27 | 8,842,618,089.25 | 7,978,175,329.09 |
非流动负债合计 | 3,667,306,886.77 | 3,302,333,615.81 | 3,497,525,716.3 | 3,030,972,061.87 |
负债合计 | 12,085,168,577.31 | 11,845,107,501.08 | 12,340,143,805.55 | 11,009,147,390.96 |
归属于母公司股东权益合计 | 6,905,739,820.06 | 6,658,468,914.71 | 6,429,117,044.77 | 6,130,492,576.42 |
股东权益合计 | 7,129,906,073.77 | 6,875,239,028 | 6,640,901,881.06 | 6,337,775,193.61 |
负债和股东权益合计 | 19,215,074,651.08 | 18,720,346,529.08 | 18,981,045,686.61 | 17,346,922,584.57 |
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 | 6,188,061,579.3 | 24,929,096,917.22 | 17,836,522,605.21 | 11,194,502,147.52 |
经营活动现金流出小计 | 6,613,957,922.06 | 23,967,938,491.53 | 17,399,900,466.32 | 10,938,473,309.98 |
经营活动产生的现金流量净额 | -425,896,342.76 | 961,158,425.69 | 436,622,138.89 | 256,028,837.54 |
投资活动现金流入小计 | 153,423,064.15 | 1,915,084,660.18 | 1,231,874,976.08 | 956,582,988.03 |
投资活动现金流出小计 | 333,391,283.82 | 2,555,085,472.36 | 2,058,302,766.46 | 1,543,034,164.65 |
投资活动产生的现金流量净额 | -179,968,219.67 | -640,000,812.18 | -826,427,790.38 | -586,451,176.62 |
筹资活动现金流入小计 | 3,562,096,563.55 | 9,845,477,957.63 | 8,803,369,486.97 | 5,732,419,515.54 |
筹资活动现金流出小计 | 3,135,924,909.75 | 9,637,133,640.34 | 7,867,551,394.03 | 5,966,738,107.07 |
筹资活动产生的现金流量净额 | 426,171,653.8 | 208,344,317.29 | 935,818,092.94 | -234,318,591.53 |
汇率变动对现金及现金等价物的影响 | 7,814,000.87 | 65,533,757.93 | -27,784,317.7 | 50,047,777.44 |
现金及现金等价物净增加额 | -171,878,907.76 | 595,035,688.73 | 518,228,123.75 | -514,693,153.17 |
期末现金及现金等价物余额 | 2,564,206,300.64 | 2,736,085,208.4 | 2,659,277,643.42 | 1,626,356,366.5 |