流通市值:108.72亿 | 总市值:509.80亿 | ||
流通股本:6.92亿 | 总股本:32.43亿 |
截至2024年第一季度实现净利润1.95亿元,每股收益0.06元。
截至2024年第一季度最新股东权益1852027.44万元,未分配利润697225.08万元。
截至2024年第一季度最新总资产7603742.58万元,负债5751715.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业收入 | 834,810,844 | 3,483,493,982.45 | 2,738,652,339.89 | 1,897,032,667.01 |
营业支出 | 690,157,033.73 | 1,748,875,190.49 | 1,499,171,578.1 | 1,083,235,129.03 |
营业利润 | 144,653,810.27 | 1,734,618,791.96 | 1,239,480,761.79 | 813,797,537.98 |
利润总额 | 144,597,634.69 | 1,734,593,293.69 | 1,235,453,811.25 | 813,422,852.28 |
净利润 | 195,127,607.16 | 1,542,594,895.6 | 1,133,954,912.7 | 767,694,018.55 |
其他综合收益 | -14,672,876.77 | 177,514,331.6 | 109,042,414 | 119,030,460.37 |
综合收益总额 | 180,454,730.39 | 1,720,109,227.2 | 1,242,997,326.7 | 886,724,478.92 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 76,037,425,761.45 | 77,923,772,045.4 | 72,749,611,812.56 | 72,830,309,034.85 |
负债合计 | 57,517,151,374.08 | 59,583,952,388.42 | 54,886,904,056.08 | 55,323,874,126.15 |
归属于母公司股东权益合计 | 17,935,330,570.53 | 17,758,992,301.35 | 17,310,647,250.71 | 16,961,770,169.22 |
股东权益合计 | 18,520,274,387.37 | 18,339,819,656.98 | 17,862,707,756.48 | 17,506,434,908.7 |
负债和股东权益总计 | 76,037,425,761.45 | 77,923,772,045.4 | 72,749,611,812.56 | 72,830,309,034.85 |
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 | 2,569,231,544.88 | 12,477,613,862.22 | 8,959,242,281.58 | 5,990,303,729.65 |
经营活动现金流出小计 | 4,876,416,172.57 | 10,059,254,998.66 | 7,428,407,952.36 | 6,597,845,399.43 |
经营活动产生的现金流量净额 | -2,307,184,627.69 | 2,418,358,863.56 | 1,530,834,329.22 | -607,541,669.78 |
投资活动现金流入小计 | 6,373,939,201.77 | 7,883,753,798.85 | 6,549,105,530.62 | 6,583,222,927.92 |
投资活动现金流出小计 | 4,504,506,121.45 | 19,432,679,223.85 | 13,739,684,031.52 | 11,148,854,787.15 |
投资活动产生的现金流量净额 | 1,869,433,080.32 | -11,548,925,425 | -7,190,578,500.9 | -4,565,631,859.23 |
筹资活动现金流入小计 | 5,481,180,374.88 | 20,489,693,288.5 | 13,752,943,422.71 | 11,470,348,430.71 |
筹资活动现金流出小计 | 4,290,344,228.1 | 13,882,245,880.91 | 8,963,000,834.93 | 5,549,602,997.42 |
筹资活动产生的现金流量净额 | 1,190,836,146.78 | 6,607,447,407.59 | 4,789,942,587.78 | 5,920,745,433.29 |
汇率变动对现金及现金等价物的影响 | 943,727.78 | 28,318,971.56 | -8,147,977.66 | 7,535,904.23 |
现金及现金等价物净增加额 | 754,028,327.19 | -2,494,800,182.29 | -877,949,561.56 | 755,107,808.51 |
期末现金及现金等价物余额 | 19,768,902,149.07 | 19,014,873,821.88 | 20,631,724,442.61 | 22,264,781,812.68 |