流通市值:70.86亿 | 总市值:197.12亿 | ||
流通股本:7.25亿 | 总股本:20.18亿 |
截至2024年第一季度实现净利润2.70亿元,每股收益0.13元。
截至2024年第一季度最新股东权益1572786.58万元,未分配利润750560.82万元。
截至2024年第一季度最新总资产2485442.19万元,负债912655.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 5,153,013,497.35 | 25,086,577,013.05 | 19,568,226,175.54 | 13,469,630,221.58 |
营业总成本 | 4,784,986,333.35 | 22,801,413,176.88 | 17,608,801,879.64 | 12,023,058,900.24 |
营业利润 | 361,072,772.27 | 3,264,673,614.58 | 2,999,813,475.58 | 2,482,635,599.49 |
利润总额 | 362,143,059.62 | 3,260,764,615.46 | 3,004,823,727.33 | 2,486,773,143.15 |
净利润 | 269,599,130.14 | 2,447,760,943.76 | 2,270,652,823.76 | 1,891,943,497.4 |
其他综合收益 | 7,038,652.5 | 249,652,115.55 | 271,975,010.2 | 280,722,373.56 |
综合收益总额 | 276,637,782.64 | 2,697,413,059.31 | 2,542,627,833.96 | 2,172,665,870.96 |
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 | 17,645,127,830.57 | 16,521,521,170.98 | 17,004,441,877.13 | 18,001,117,696.31 |
非流动资产合计 | 7,209,294,113.46 | 7,316,306,708.93 | 7,241,894,708.86 | 7,382,015,989.83 |
资产总计 | 24,854,421,944.03 | 23,837,827,879.91 | 24,246,336,585.99 | 25,383,133,686.14 |
流动负债合计 | 8,500,195,656.49 | 7,740,453,766.95 | 8,233,543,897.43 | 9,733,481,788.63 |
非流动负债合计 | 626,360,505.02 | 650,280,656.08 | 738,863,822.87 | 746,847,662.27 |
负债合计 | 9,126,556,161.51 | 8,390,734,423.03 | 8,972,407,720.3 | 10,480,329,450.9 |
归属于母公司股东权益合计 | 15,084,412,372.61 | 14,808,858,146.86 | 14,644,159,487.31 | 14,271,477,107.31 |
股东权益合计 | 15,727,865,782.52 | 15,447,093,456.88 | 15,273,928,865.69 | 14,902,804,235.24 |
负债和股东权益合计 | 24,854,421,944.03 | 23,837,827,879.91 | 24,246,336,585.99 | 25,383,133,686.14 |
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 | 4,506,346,667.78 | 23,807,638,081.99 | 17,538,371,138.1 | 11,661,517,001.25 |
经营活动现金流出小计 | 4,135,390,707.8 | 22,017,434,435.75 | 16,261,469,965.05 | 10,416,036,216.32 |
经营活动产生的现金流量净额 | 370,955,959.98 | 1,790,203,646.24 | 1,276,901,173.05 | 1,245,480,784.93 |
投资活动现金流入小计 | 7,664,131.74 | 962,339,742.63 | 806,648,527.22 | 554,359,030.56 |
投资活动现金流出小计 | 78,488,921.14 | 615,007,010.77 | 389,496,194.26 | 280,919,522.92 |
投资活动产生的现金流量净额 | -70,824,789.4 | 347,332,731.86 | 417,152,332.96 | 273,439,507.64 |
筹资活动现金流入小计 | 255,626,452.69 | 494,742,235.81 | 397,704,255.87 | 318,991,507.89 |
筹资活动现金流出小计 | 74,835,422.33 | 1,469,051,270.25 | 1,225,984,851.52 | 526,293,613.32 |
筹资活动产生的现金流量净额 | 180,791,030.36 | -974,309,034.44 | -828,280,595.65 | -207,302,105.43 |
汇率变动对现金及现金等价物的影响 | 38,112,536.31 | 48,007,359.81 | 45,064,003.08 | 63,030,097.41 |
现金及现金等价物净增加额 | 519,034,737.25 | 1,211,234,703.47 | 910,836,913.44 | 1,374,648,284.55 |
期末现金及现金等价物余额 | 6,413,086,609.07 | 5,894,051,871.82 | 5,593,654,081.79 | 6,057,465,452.9 |