流通市值:87.37亿 | 总市值:374.76亿 | ||
流通股本:16.06亿 | 总股本:68.89亿 |
截至2024年第一季度实现净利润4.94亿元,每股收益0.06元。
截至2024年第一季度最新股东权益1828507.17万元,未分配利润650089.66万元。
截至2024年第一季度最新总资产3859872.84万元,负债2031365.67万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 3,281,417,309.34 | 12,028,747,260 | 8,636,765,916.06 | 6,284,666,095.02 |
营业总成本 | 2,636,304,102.67 | 8,815,702,864.07 | 6,162,171,437.12 | 4,371,331,877.25 |
营业利润 | 671,435,581.62 | 3,286,866,837.14 | 2,552,639,401.89 | 1,969,640,881.98 |
利润总额 | 669,578,721.4 | 3,299,119,598.96 | 2,539,049,058.91 | 1,964,780,259.02 |
净利润 | 494,260,480.93 | 2,625,316,496.91 | 2,073,742,555.96 | 1,598,043,829.25 |
其他综合收益 | 170,596.44 | 918,353.07 | 2,569,408.38 | 1,252,658.61 |
综合收益总额 | 494,431,077.37 | 2,626,234,849.98 | 2,076,311,964.34 | 1,599,296,487.86 |
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 | 13,082,031,942.2 | 12,887,009,813.45 | 12,883,312,433.86 | 14,238,012,415.26 |
非流动资产合计 | 25,516,696,484.84 | 25,004,966,663.66 | 23,006,192,442.13 | 22,362,978,517.06 |
资产总计 | 38,598,728,427.04 | 37,891,976,477.11 | 35,889,504,875.99 | 36,600,990,932.32 |
流动负债合计 | 9,905,693,867.62 | 10,143,410,085.96 | 8,745,131,778.11 | 10,457,626,442.62 |
非流动负债合计 | 10,407,962,819.79 | 10,010,272,161.52 | 9,790,366,810.93 | 9,271,965,142.31 |
负债合计 | 20,313,656,687.41 | 20,153,682,247.48 | 18,535,498,589.04 | 19,729,591,584.93 |
归属于母公司股东权益合计 | 16,402,746,907.96 | 15,925,380,183.65 | 15,490,464,132.02 | 15,083,910,971.13 |
股东权益合计 | 18,285,071,739.63 | 17,738,294,229.63 | 17,354,006,286.95 | 16,871,399,347.39 |
负债和股东权益合计 | 38,598,728,427.04 | 37,891,976,477.11 | 35,889,504,875.99 | 36,600,990,932.32 |
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 | 7,078,244,761.79 | 33,190,163,179.67 | 25,778,980,311.56 | 15,895,739,163.24 |
经营活动现金流出小计 | 6,284,316,351.45 | 29,906,365,794.88 | 22,584,925,546.85 | 14,419,209,261.11 |
经营活动产生的现金流量净额 | 793,928,410.34 | 3,283,797,384.79 | 3,194,054,764.71 | 1,476,529,902.13 |
投资活动现金流入小计 | 508,696.52 | 9,792,502.56 | 4,904,651.67 | 2,942,666 |
投资活动现金流出小计 | 825,233,801.62 | 4,066,236,847.7 | 2,941,857,130.59 | 1,612,624,985.35 |
投资活动产生的现金流量净额 | -824,725,105.1 | -4,056,444,345.14 | -2,936,952,478.92 | -1,609,682,319.35 |
筹资活动现金流入小计 | 652,399,807.2 | 9,316,130,514.48 | 7,227,750,414.49 | 6,237,024,214.49 |
筹资活动现金流出小计 | 660,259,850.73 | 6,955,451,161.44 | 5,286,785,329.24 | 2,880,625,777.03 |
筹资活动产生的现金流量净额 | -7,860,043.53 | 2,360,679,353.04 | 1,940,965,085.25 | 3,356,398,437.46 |
汇率变动对现金及现金等价物的影响 | - | 13,249.54 | - | - |
现金及现金等价物净增加额 | -38,656,738.29 | 1,588,045,642.23 | 2,198,067,371.04 | 3,223,246,020.24 |
期末现金及现金等价物余额 | 7,062,604,717.9 | 7,101,261,456.19 | 7,711,283,185 | 8,736,461,834.2 |