流通市值:470.45亿 | 总市值:470.45亿 | ||
流通股本:16.48亿 | 总股本:16.48亿 |
截至2024年第一季度实现净利润4.32亿元,每股收益0.19元。
截至2024年第一季度最新股东权益1318649.72万元,未分配利润543715.11万元。
截至2024年第一季度最新总资产1479183.22万元,负债160533.50万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,221,955,159.91 | 5,180,441,799.76 | 4,022,002,501.05 | 2,690,961,828.65 |
营业总成本 | 722,799,366.81 | 3,429,763,630.82 | 2,618,355,943.43 | 1,784,099,100.49 |
营业利润 | 516,263,874.34 | 1,804,994,565.17 | 1,442,249,910.69 | 934,618,845.01 |
利润总额 | 516,222,287.6 | 1,798,598,439.65 | 1,441,051,785.22 | 935,058,331.48 |
净利润 | 432,127,203.32 | 1,509,458,792.41 | 1,207,616,323.66 | 774,201,763.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 432,127,203.32 | 1,509,458,792.41 | 1,207,616,323.66 | 774,201,763.39 |
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 | 8,015,712,320.2 | 7,569,185,726.71 | 8,123,913,572.81 | 7,034,909,864.92 |
非流动资产合计 | 6,776,119,889.33 | 6,618,871,210.2 | 6,472,874,453.89 | 6,846,334,572.12 |
资产总计 | 14,791,832,209.53 | 14,188,056,936.91 | 14,596,788,026.7 | 13,881,244,437.04 |
流动负债合计 | 1,449,274,727.48 | 1,279,620,162.65 | 1,867,928,703.04 | 1,472,753,314.29 |
非流动负债合计 | 156,060,301.51 | 154,066,797.04 | 249,442,857.13 | 360,340,440.49 |
负债合计 | 1,605,335,028.99 | 1,433,686,959.69 | 2,117,371,560.17 | 1,833,093,754.78 |
归属于母公司股东权益合计 | 10,139,253,146.61 | 9,822,579,168.54 | 9,600,750,278.56 | 9,280,149,479.45 |
股东权益合计 | 13,186,497,180.54 | 12,754,369,977.22 | 12,479,416,466.53 | 12,048,150,682.26 |
负债和股东权益合计 | 14,791,832,209.53 | 14,188,056,936.91 | 14,596,788,026.7 | 13,881,244,437.04 |
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 | 1,386,613,909.59 | 6,372,455,264.35 | 5,051,565,817.86 | 3,003,999,072.8 |
经营活动现金流出小计 | 917,791,804 | 3,978,879,233.09 | 2,710,426,522.32 | 1,732,113,634.98 |
经营活动产生的现金流量净额 | 468,822,105.59 | 2,393,576,031.26 | 2,341,139,295.54 | 1,271,885,437.82 |
投资活动现金流入小计 | 44,340 | 1,534,062,079.01 | 1,533,849,938.85 | 1,533,769,808.85 |
投资活动现金流出小计 | 783,258,063.82 | 2,780,968,991.22 | 2,433,884,892.84 | 2,180,458,289.04 |
投资活动产生的现金流量净额 | -783,213,723.82 | -1,246,906,912.21 | -900,034,953.99 | -646,688,480.19 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,014,808.05 | 508,083,832.97 | 286,927,962.83 | 70,866,994.26 |
筹资活动产生的现金流量净额 | -2,014,808.05 | -508,083,832.97 | -286,927,962.83 | -70,866,994.26 |
汇率变动对现金及现金等价物的影响 | 1,075.03 | -325.19 | 2,825.98 | 13,364.1 |
现金及现金等价物净增加额 | -316,405,351.25 | 638,584,960.89 | 1,154,179,204.7 | 554,343,327.47 |
期末现金及现金等价物余额 | 2,516,181,677.81 | 2,832,587,029.06 | 3,348,181,272.87 | 2,748,345,395.64 |