流通市值:340.57亿 | 总市值:340.57亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
截至2024年第一季度实现净利润8.99亿元,每股收益0.93元。
截至2024年第一季度最新股东权益454867.79万元,未分配利润186624.57万元。
截至2024年第一季度最新总资产1303228.32万元,负债848360.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 4,292,542,727.03 | 14,814,836,410.26 | 13,028,681,199.38 | 8,504,801,856.56 |
营业总成本 | 3,198,693,094.03 | 11,484,736,246.22 | 9,722,652,274.27 | 6,403,476,909.99 |
营业利润 | 1,105,662,895.42 | 3,352,794,408.16 | 3,366,900,914.81 | 2,150,369,804.43 |
利润总额 | 1,106,419,788.55 | 3,375,690,552.52 | 3,368,707,128.47 | 2,152,323,704.09 |
净利润 | 898,958,562.46 | 2,711,568,555.19 | 2,708,970,499.3 | 1,742,566,523.03 |
其他综合收益 | -4,809,853.27 | -4,015,073.1 | -8,544,380.97 | -26,487,447.6 |
综合收益总额 | 894,148,709.19 | 2,707,553,482.09 | 2,700,426,118.33 | 1,716,079,075.43 |
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 | 5,929,444,816.47 | 5,464,606,235 | 7,345,294,641.69 | 6,421,129,929.15 |
非流动资产合计 | 7,102,838,372.84 | 6,922,305,358.95 | 6,704,444,927.87 | 6,670,635,475.93 |
资产总计 | 13,032,283,189.31 | 12,386,911,593.95 | 14,049,739,569.56 | 13,091,765,405.08 |
流动负债合计 | 7,942,581,536.63 | 8,181,739,328.17 | 8,468,601,244.22 | 8,501,139,715.87 |
非流动负债合计 | 541,023,753.56 | 553,023,717.85 | 546,725,770.69 | 541,877,952.46 |
负债合计 | 8,483,605,290.19 | 8,734,763,046.02 | 9,015,327,014.91 | 9,043,017,668.33 |
归属于母公司股东权益合计 | 2,592,041,432.6 | 2,140,200,619.57 | 2,140,727,533.54 | 1,651,102,933.73 |
股东权益合计 | 4,548,677,899.12 | 3,652,148,547.93 | 5,034,412,554.65 | 4,048,747,736.75 |
负债和股东权益合计 | 13,032,283,189.31 | 12,386,911,593.95 | 14,049,739,569.56 | 13,091,765,405.08 |
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 | 4,126,076,070.33 | 16,896,506,454.58 | 14,185,593,285.74 | 9,082,293,238.55 |
经营活动现金流出小计 | 3,045,320,693.11 | 13,799,557,637.96 | 10,467,281,642.56 | 6,536,850,511.97 |
经营活动产生的现金流量净额 | 1,080,755,377.22 | 3,096,948,816.62 | 3,718,311,643.18 | 2,545,442,726.58 |
投资活动现金流入小计 | 2,075,978.36 | 228,425,563.05 | 3,079,392.77 | 88,800.81 |
投资活动现金流出小计 | 851,070,673.84 | 1,279,404,420.08 | 928,174,243.39 | 767,974,759.66 |
投资活动产生的现金流量净额 | -848,994,695.48 | -1,050,978,857.03 | -925,094,850.62 | -767,885,958.85 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 7,883,299.25 | 2,742,702,994.69 | 1,312,271,733.7 | 1,305,237,481.11 |
筹资活动产生的现金流量净额 | -7,883,299.25 | -2,742,702,994.69 | -1,312,271,733.7 | -1,305,237,481.11 |
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 | 223,877,382.49 | -696,733,035.1 | 1,480,945,058.86 | 472,319,286.62 |
期末现金及现金等价物余额 | 2,923,953,588.53 | 2,700,076,206.04 | 4,877,754,300 | 3,869,128,527.76 |