流通市值:42.40亿 | 总市值:414.54亿 | ||
流通股本:5.01亿 | 总股本:49.00亿 |
截至2024年第一季度实现净利润1.55亿元,每股收益0.03元。
截至2024年第一季度最新股东权益1938406.71万元,未分配利润881228.21万元。
截至2024年第一季度最新总资产4815377.31万元,负债2876970.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 26,831,643,746.72 | 124,998,831,970.26 | 94,779,412,564.9 | 61,217,663,258.3 |
营业总成本 | 26,788,074,348.34 | 123,773,394,007.48 | 94,326,214,127.62 | 61,055,695,696.57 |
营业利润 | 87,238,663.4 | 2,232,319,633.47 | 1,645,154,291.27 | 1,066,782,098.41 |
利润总额 | 87,745,103.7 | 2,346,025,695.64 | 1,758,046,454.01 | 1,177,366,142.95 |
净利润 | 154,753,847.05 | 2,057,425,998.25 | 1,572,705,063.64 | 1,067,496,538.81 |
其他综合收益 | 114,782,054.02 | 165,466,005.91 | 358,515,063.66 | 465,037,023.04 |
综合收益总额 | 269,535,901.07 | 2,222,892,004.16 | 1,931,220,127.3 | 1,532,533,561.85 |
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 | 28,934,582,329.61 | 25,610,443,511.46 | 23,562,174,067.28 | 26,562,271,537.94 |
非流动资产合计 | 19,219,190,749.99 | 18,876,339,080.52 | 18,511,213,014.33 | 18,262,594,384.55 |
资产总计 | 48,153,773,079.6 | 44,486,782,591.98 | 42,073,387,081.61 | 44,824,865,922.49 |
流动负债合计 | 24,973,054,214.53 | 21,908,915,942.16 | 20,838,212,690.06 | 22,428,383,093.44 |
非流动负债合计 | 3,796,651,732.35 | 3,461,270,250.14 | 2,855,442,491.42 | 4,413,710,056.93 |
负债合计 | 28,769,705,946.88 | 25,370,186,192.3 | 23,693,655,181.48 | 26,842,093,150.37 |
归属于母公司股东权益合计 | 19,384,067,132.72 | 19,116,596,399.68 | 18,379,731,900.13 | 17,982,772,772.12 |
股东权益合计 | 19,384,067,132.72 | 19,116,596,399.68 | 18,379,731,900.13 | 17,982,772,772.12 |
负债和股东权益合计 | 48,153,773,079.6 | 44,486,782,591.98 | 42,073,387,081.61 | 44,824,865,922.49 |
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 | 29,538,835,251.26 | 134,319,978,994.68 | 109,548,372,109.97 | 67,526,587,646.3 |
经营活动现金流出小计 | 35,321,141,600.95 | 133,875,137,935.65 | 106,722,052,683.82 | 68,816,272,479.55 |
经营活动产生的现金流量净额 | -5,782,306,349.69 | 444,841,059.03 | 2,826,319,426.15 | -1,289,684,833.25 |
投资活动现金流入小计 | 12,000,000 | 870,255,739.85 | 834,182,223.76 | 87,238,053.46 |
投资活动现金流出小计 | 70,346,000 | 844,705,233.61 | 845,852,302.33 | 842,530,868.05 |
投资活动产生的现金流量净额 | -58,346,000 | 25,550,506.24 | -11,670,078.57 | -755,292,814.59 |
筹资活动现金流入小计 | 16,902,439,682.54 | 63,370,679,634.78 | 49,866,580,503.69 | 31,781,508,078 |
筹资活动现金流出小计 | 12,127,181,633.69 | 61,499,805,773.24 | 49,394,459,857.62 | 27,169,513,824.13 |
筹资活动产生的现金流量净额 | 4,775,258,048.85 | 1,870,873,861.54 | 472,120,646.07 | 4,611,994,253.87 |
汇率变动对现金及现金等价物的影响 | -6,050,805.51 | 47,785,838.36 | 20,405,617.11 | 34,312,649.47 |
现金及现金等价物净增加额 | -1,071,445,106.35 | 2,389,051,265.17 | 3,307,175,610.76 | 2,601,329,255.5 |
期末现金及现金等价物余额 | 4,007,015,427.81 | 5,079,740,683.62 | 5,997,749,103.04 | 5,292,018,673.95 |