流通市值:2717.45亿 | 总市值:2717.45亿 | ||
流通股本:31.40亿 | 总股本:31.40亿 |
截至2024年第一季度实现净利润45.63亿元,每股收益1.32元。
截至2024年第一季度最新股东权益9901020.25万元,未分配利润8518256.13万元。
截至2024年第一季度最新总资产27912245.44万元,负债18011225.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 46,161,004,693.46 | 175,360,935,668.36 | 132,554,140,992.17 | 87,626,375,827.18 |
营业总成本 | 40,919,796,698.59 | 156,439,671,372.08 | 117,889,912,104.8 | 77,988,459,594.72 |
营业利润 | 5,370,171,800.06 | 20,389,187,101.56 | 15,592,669,927.84 | 10,276,531,392.67 |
利润总额 | 5,310,812,076.86 | 20,009,871,906.36 | 15,425,455,754.79 | 10,159,063,838.88 |
净利润 | 4,563,358,857.14 | 18,299,805,216.85 | 13,856,292,834.98 | 9,251,609,413.73 |
其他综合收益 | -399,309,554.36 | 360,744,711.69 | -25,342,238.57 | 589,478,985.97 |
综合收益总额 | 4,164,049,302.78 | 18,660,549,928.54 | 13,830,950,596.41 | 9,841,088,399.7 |
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 | 79,712,306,988.84 | 61,864,305,893.11 | 76,702,428,815.98 | 72,622,093,645.78 |
非流动资产合计 | 199,410,147,371.37 | 191,176,084,952.2 | 179,396,098,832.95 | 172,620,833,595.09 |
资产总计 | 279,122,454,360.21 | 253,040,390,845.31 | 256,098,527,648.93 | 245,242,927,240.87 |
流动负债合计 | 123,446,075,095.39 | 108,657,370,719.3 | 120,776,127,369.58 | 116,192,915,020.28 |
非流动负债合计 | 56,666,176,748.32 | 49,928,804,392.21 | 45,619,180,202.72 | 42,362,694,147.81 |
负债合计 | 180,112,251,843.71 | 158,586,175,111.51 | 166,395,307,572.3 | 158,555,609,168.09 |
归属于母公司股东权益合计 | 92,401,723,202.5 | 88,656,204,854.29 | 84,251,792,244 | 80,978,920,885.44 |
股东权益合计 | 99,010,202,516.5 | 94,454,215,733.8 | 89,703,220,076.63 | 86,687,318,072.78 |
负债和股东权益合计 | 279,122,454,360.21 | 253,040,390,845.31 | 256,098,527,648.93 | 245,242,927,240.87 |
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 | 50,186,605,950.55 | 211,775,701,359.32 | 141,659,943,338.68 | 92,092,088,550.41 |
经营活动现金流出小计 | 47,102,942,261.94 | 184,978,948,806.81 | 124,523,071,776.49 | 80,870,274,432.46 |
经营活动产生的现金流量净额 | 3,083,663,688.61 | 26,796,752,552.51 | 17,136,871,562.19 | 11,221,814,117.95 |
投资活动现金流入小计 | 280,861,535.55 | 426,885,936.82 | 338,392,525.18 | 203,611,879.07 |
投资活动现金流出小计 | 11,154,903,105.37 | 45,256,981,797.75 | 31,313,147,137.95 | 21,464,351,846.24 |
投资活动产生的现金流量净额 | -10,874,041,569.82 | -44,830,095,860.93 | -30,974,754,612.77 | -21,260,739,967.17 |
筹资活动现金流入小计 | 56,140,379,464.7 | 192,153,543,541.21 | 143,067,727,495.17 | 97,123,539,303.81 |
筹资活动现金流出小计 | 38,606,009,512.46 | 169,344,483,575.18 | 107,947,180,442.57 | 72,616,446,694.74 |
筹资活动产生的现金流量净额 | 17,534,369,952.24 | 22,809,059,966.03 | 35,120,547,052.6 | 24,507,092,609.07 |
汇率变动对现金及现金等价物的影响 | -1,809,046.58 | -91,621,711.53 | -75,824,370.08 | 9,375,983.34 |
现金及现金等价物净增加额 | 9,742,183,024.45 | 4,684,094,946.08 | 21,206,839,631.94 | 14,477,542,743.19 |
期末现金及现金等价物余额 | 33,238,542,419.48 | 23,496,359,395.03 | 40,019,104,080.89 | 33,289,807,192.14 |