流通市值:134.28亿 | 总市值:265.19亿 | ||
流通股本:3.83亿 | 总股本:7.57亿 |
截至2024年第一季度实现净利润1.59亿元,每股收益0.21元。
截至2024年第一季度最新股东权益1147938.36万元,未分配利润539432.59万元。
截至2024年第一季度最新总资产2614946.32万元,负债1467007.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 4,520,109,354.29 | 41,357,670,979.28 | 34,328,268,260.08 | 23,178,623,184.77 |
营业总成本 | 4,361,806,962.82 | 39,269,360,025.78 | 32,236,618,446.06 | 21,560,301,185.54 |
营业利润 | 194,210,143.32 | 1,875,903,521.64 | 1,819,619,630.1 | 1,478,400,926.63 |
利润总额 | 194,548,519.31 | 1,874,686,090.49 | 1,817,290,377.55 | 1,476,206,500.81 |
净利润 | 158,709,532.25 | 1,580,508,435.12 | 1,541,778,587.37 | 1,238,513,089.26 |
其他综合收益 | 4,687,829.05 | 136,680 | - | - |
综合收益总额 | 163,397,361.3 | 1,580,645,115.12 | 1,541,778,587.37 | 1,238,513,089.26 |
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 | 13,524,726,411.39 | 14,175,775,593.77 | 15,154,807,756.93 | 16,736,424,217.07 |
非流动资产合计 | 12,624,736,833.56 | 12,618,869,319.39 | 12,059,371,454.6 | 10,789,407,608.33 |
资产总计 | 26,149,463,244.95 | 26,794,644,913.16 | 27,214,179,211.53 | 27,525,831,825.4 |
流动负债合计 | 10,873,718,779.21 | 12,468,970,952.33 | 12,873,579,381.23 | 13,182,205,398.83 |
非流动负债合计 | 3,796,360,838.83 | 3,009,890,837.76 | 3,063,614,951.97 | 3,370,543,024.71 |
负债合计 | 14,670,079,618.04 | 15,478,861,790.09 | 15,937,194,333.2 | 16,552,748,423.54 |
归属于母公司股东权益合计 | 11,445,976,900.93 | 11,282,422,653.48 | 11,243,442,127.88 | 10,939,551,055.19 |
股东权益合计 | 11,479,383,626.91 | 11,315,783,123.07 | 11,276,984,878.33 | 10,973,083,401.86 |
负债和股东权益合计 | 26,149,463,244.95 | 26,794,644,913.16 | 27,214,179,211.53 | 27,525,831,825.4 |
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 | 4,323,542,704.14 | 16,145,016,167.74 | 13,697,040,536.8 | 9,647,923,118.6 |
经营活动现金流出小计 | 4,420,569,863.46 | 15,643,772,353.41 | 12,696,427,809.04 | 9,776,364,541.48 |
经营活动产生的现金流量净额 | -97,027,159.32 | 501,243,814.33 | 1,000,612,727.76 | -128,441,422.88 |
投资活动现金流入小计 | 39,610,000 | 305,135,807.98 | 312,493,966.76 | 275,123,326.76 |
投资活动现金流出小计 | 429,108,943.75 | 2,926,999,532.57 | 2,380,574,184.27 | 1,382,650,768.73 |
投资活动产生的现金流量净额 | -389,498,943.75 | -2,621,863,724.59 | -2,068,080,217.51 | -1,107,527,441.97 |
筹资活动现金流入小计 | 1,726,453,180.65 | 6,913,441,793.77 | 6,392,773,877.12 | 6,212,773,877.12 |
筹资活动现金流出小计 | 944,678,062.92 | 4,564,707,005.31 | 3,951,062,033.72 | 3,205,246,398.86 |
筹资活动产生的现金流量净额 | 781,775,117.73 | 2,348,734,788.46 | 2,441,711,843.4 | 3,007,527,478.26 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 295,249,014.66 | 228,114,878.2 | 1,374,244,353.65 | 1,771,558,613.41 |
期末现金及现金等价物余额 | 958,533,297.67 | 663,284,283.01 | 1,809,413,758.46 | 2,206,728,018.22 |