流通市值:67.42亿 | 总市值:186.02亿 | ||
流通股本:5.28亿 | 总股本:14.56亿 |
截至2024年第一季度实现净利润0.78亿元,每股收益0.05元。
截至2024年第一季度最新股东权益1247350.95万元,未分配利润569613.08万元。
截至2024年第一季度最新总资产5734264.80万元,负债4486913.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业收入 | 4,338,090,650.68 | 23,822,683,408.79 | 18,791,935,000.98 | 11,966,034,984.59 |
营业支出 | 4,251,833,841.18 | 22,919,193,278.52 | 18,098,689,928.83 | 11,456,257,091.89 |
营业利润 | 86,256,809.5 | 903,490,130.27 | 693,245,072.15 | 509,777,892.7 |
利润总额 | 86,230,077.55 | 899,526,806.97 | 690,795,929.18 | 508,540,679.73 |
净利润 | 77,963,439.71 | 728,579,065.99 | 559,081,235.9 | 412,094,166.75 |
其他综合收益 | 80,406.41 | 20,421,383.12 | 35,956,660.56 | 43,446,921.11 |
综合收益总额 | 78,043,846.12 | 749,000,449.11 | 595,037,896.46 | 455,541,087.86 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 57,342,648,034.16 | 70,419,300,597.02 | 66,543,647,775.38 | 71,793,905,679.4 |
负债合计 | 44,869,138,561.76 | 58,024,338,245.59 | 54,200,759,087.68 | 59,590,390,635.08 |
归属于母公司股东权益合计 | 12,473,509,472.4 | 12,394,962,351.43 | 12,342,888,687.7 | 12,203,515,044.32 |
股东权益合计 | 12,473,509,472.4 | 12,394,962,351.43 | 12,342,888,687.7 | 12,203,515,044.32 |
负债和股东权益总计 | 57,342,648,034.16 | 70,419,300,597.02 | 66,543,647,775.38 | 71,793,905,679.4 |
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 | 7,847,264,267.59 | 36,155,741,033.7 | 23,883,590,542.28 | 18,985,034,349.85 |
经营活动现金流出小计 | 19,466,626,545.39 | 41,459,495,112.37 | 30,800,436,972.66 | 18,940,537,585.28 |
经营活动产生的现金流量净额 | -11,619,362,277.8 | -5,303,754,078.67 | -6,916,846,430.38 | 44,496,764.57 |
投资活动现金流入小计 | 59,446.93 | 139,452,765.86 | 44,201,803.93 | 12,016,328.71 |
投资活动现金流出小计 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 17,511,716.19 |
投资活动产生的现金流量净额 | -2,120,549.4 | 111,856,038.94 | 22,493,683.16 | -5,495,387.48 |
筹资活动现金流入小计 | 312,251,020.23 | 1,109,919,309.83 | 1,015,919,309.83 | 902,335,000 |
筹资活动现金流出小计 | 521,441,245.73 | 1,719,613,856.39 | 1,569,109,297.58 | 1,432,968,670.46 |
筹资活动产生的现金流量净额 | -209,190,225.5 | -609,694,546.56 | -553,189,987.75 | -530,633,670.46 |
汇率变动对现金及现金等价物的影响 | -913,088.31 | 20,805,785.93 | 33,910,687.58 | 41,869,634.49 |
现金及现金等价物净增加额 | -11,831,586,141.01 | -5,780,786,800.36 | -7,413,632,047.39 | -449,762,658.88 |
期末现金及现金等价物余额 | 12,241,585,391.53 | 24,073,171,532.54 | 22,440,326,285.51 | 29,404,195,674.02 |