流通市值:35.16亿 | 总市值:63.61亿 | ||
流通股本:2.85亿 | 总股本:5.15亿 |
截至2024年第一季度实现净利润0.46亿元,每股收益0.09元。
截至2024年第一季度最新股东权益573760.87万元,未分配利润168862.67万元。
截至2024年第一季度最新总资产1344845.62万元,负债771084.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 4,247,946,950.07 | 17,531,765,197.4 | 12,902,946,167.14 | 8,528,795,336.04 |
营业总成本 | 4,167,087,736.49 | 17,178,301,795.59 | 12,458,615,608.35 | 8,213,857,782.21 |
营业利润 | 61,447,081.98 | 511,072,691.18 | 581,455,796.58 | 429,294,355.86 |
利润总额 | 62,334,523.46 | 513,430,231.71 | 582,440,267.36 | 429,201,753.45 |
净利润 | 45,702,386.2 | 436,290,166.52 | 480,469,555.32 | 349,977,793.89 |
其他综合收益 | -350,862.32 | 90,698.82 | 100,591.52 | 1,057 |
综合收益总额 | 45,351,523.88 | 436,380,865.34 | 480,570,146.84 | 349,978,850.89 |
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 | 7,430,002,901.76 | 7,189,998,657.42 | 8,085,718,001.62 | 8,082,950,305.82 |
非流动资产合计 | 6,018,453,258.56 | 5,570,716,194.67 | 5,041,243,014.25 | 4,330,217,510.74 |
资产总计 | 13,448,456,160.32 | 12,760,714,852.09 | 13,126,961,015.87 | 12,413,167,816.56 |
流动负债合计 | 5,635,835,725.69 | 5,426,416,239.02 | 5,930,007,249.7 | 5,581,574,003.18 |
非流动负债合计 | 2,075,011,783.16 | 1,626,325,885.36 | 1,407,279,804.09 | 1,172,511,147.25 |
负债合计 | 7,710,847,508.85 | 7,052,742,124.38 | 7,337,287,053.79 | 6,754,085,150.43 |
归属于母公司股东权益合计 | 5,737,150,471.86 | 5,707,861,578.06 | 5,789,673,962.08 | 5,659,082,666.13 |
股东权益合计 | 5,737,608,651.47 | 5,707,972,727.71 | 5,789,673,962.08 | 5,659,082,666.13 |
负债和股东权益合计 | 13,448,456,160.32 | 12,760,714,852.09 | 13,126,961,015.87 | 12,413,167,816.56 |
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 | 5,789,696,301.89 | 20,782,008,136.09 | 15,605,558,115.19 | 10,374,363,146.59 |
经营活动现金流出小计 | 5,952,349,494.06 | 20,908,793,691.09 | 16,104,396,024.24 | 10,778,449,037.75 |
经营活动产生的现金流量净额 | -162,653,192.17 | -126,785,555 | -498,837,909.05 | -404,085,891.16 |
投资活动现金流入小计 | 231,017,770.62 | 587,781,929.49 | 250,480,669.67 | 287,563,405.46 |
投资活动现金流出小计 | 640,220,113.23 | 2,226,567,547.19 | 1,499,109,343.11 | 806,955,814.74 |
投资活动产生的现金流量净额 | -409,202,342.61 | -1,638,785,617.7 | -1,248,628,673.44 | -519,392,409.28 |
筹资活动现金流入小计 | 2,324,593,855.99 | 8,990,673,255.54 | 5,725,588,977.89 | 3,544,410,678.31 |
筹资活动现金流出小计 | 1,665,887,678.91 | 8,636,853,313.67 | 5,244,166,337.24 | 3,412,057,312.74 |
筹资活动产生的现金流量净额 | 658,706,177.08 | 353,819,941.87 | 481,422,640.65 | 132,353,365.57 |
汇率变动对现金及现金等价物的影响 | 20,858,060.72 | 3,780,923.27 | 3,959,930.69 | -5,075,585.73 |
现金及现金等价物净增加额 | 107,708,703.02 | -1,407,970,307.56 | -1,262,084,011.15 | -796,200,520.6 |
期末现金及现金等价物余额 | 1,188,813,790.27 | 1,081,105,087.25 | 1,226,991,383.66 | 1,692,874,874.21 |