流通市值:219.45亿 | 总市值:219.45亿 | ||
流通股本:21.39亿 | 总股本:21.39亿 |
截至2024年第一季度实现净利润4.49亿元,每股收益0.21元。
截至2024年第一季度最新股东权益1189776.42万元,未分配利润358903.37万元。
截至2024年第一季度最新总资产2428250.22万元,负债1238473.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 7,811,511,659.43 | 33,113,894,636.03 | 23,873,490,763.48 | 12,726,879,095.03 |
营业总成本 | 7,343,642,728.72 | 29,945,092,363.05 | 22,244,656,497.98 | 11,824,870,897.68 |
营业利润 | 521,426,972.89 | 2,595,368,903.42 | 1,758,120,022.41 | 971,595,787.86 |
利润总额 | 523,105,106.44 | 2,568,267,630.82 | 1,747,632,307.26 | 971,265,089.52 |
净利润 | 448,633,482.97 | 2,123,663,363.04 | 1,471,570,621.66 | 791,057,680.27 |
其他综合收益 | -385,974,844.35 | 2,959,571.85 | 138,692,400.25 | -835,281,115.61 |
综合收益总额 | 62,658,638.62 | 2,126,622,934.89 | 1,610,263,021.91 | -44,223,435.34 |
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 | 18,449,232,884.92 | 15,698,588,263.28 | 20,580,886,042.7 | 16,910,388,183.01 |
非流动资产合计 | 5,833,269,355.02 | 5,780,159,290.54 | 5,396,585,586.99 | 5,445,514,940.99 |
资产总计 | 24,282,502,239.94 | 21,478,747,553.82 | 25,977,471,629.69 | 22,355,903,124 |
流动负债合计 | 12,101,162,616.06 | 9,336,431,351.73 | 14,344,119,191.04 | 11,859,748,809.87 |
非流动负债合计 | 283,575,405.88 | 307,210,622.71 | 305,643,894.48 | 307,761,889.64 |
负债合计 | 12,384,738,021.94 | 9,643,641,974.44 | 14,649,763,085.52 | 12,167,510,699.51 |
归属于母公司股东权益合计 | 11,652,301,403.5 | 11,602,786,613.21 | 11,106,023,554.59 | 9,976,389,712.72 |
股东权益合计 | 11,897,764,218 | 11,835,105,579.38 | 11,327,708,544.17 | 10,188,392,424.49 |
负债和股东权益合计 | 24,282,502,239.94 | 21,478,747,553.82 | 25,977,471,629.69 | 22,355,903,124 |
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 | 11,042,697,748.54 | 44,866,481,710.46 | 28,525,306,396.16 | 14,766,069,092.85 |
经营活动现金流出小计 | 12,051,314,326.63 | 43,979,147,084.71 | 25,928,643,749.8 | 15,522,467,673.43 |
经营活动产生的现金流量净额 | -1,008,616,578.09 | 887,334,625.75 | 2,596,662,646.36 | -756,398,580.58 |
投资活动现金流入小计 | 1,831,513.85 | 982,284,515.23 | 969,214,909.31 | 950,699,929.65 |
投资活动现金流出小计 | 174,603,764.89 | 651,958,095.74 | 390,370,615.76 | 262,567,879.44 |
投资活动产生的现金流量净额 | -172,772,251.04 | 330,326,419.49 | 578,844,293.55 | 688,132,050.21 |
筹资活动现金流入小计 | 5,385,378,491.52 | 12,393,011,034.24 | 11,755,509,327 | 7,894,710,223.61 |
筹资活动现金流出小计 | 2,602,357,170.87 | 13,838,031,418.71 | 12,034,894,801.33 | 7,479,725,863.55 |
筹资活动产生的现金流量净额 | 2,783,021,320.65 | -1,445,020,384.47 | -279,385,474.33 | 414,984,360.06 |
汇率变动对现金及现金等价物的影响 | -7,712,866.24 | 13,655,357.61 | 43,813,020.62 | 27,875,288.73 |
现金及现金等价物净增加额 | 1,593,919,625.28 | -213,703,981.62 | 2,939,934,486.2 | 374,593,118.42 |
期末现金及现金等价物余额 | 2,591,828,659.4 | 997,410,134.12 | 4,151,048,601.94 | 1,585,707,234.16 |