流通市值:491.37亿 | 总市值:491.37亿 | ||
流通股本:23.83亿 | 总股本:23.83亿 |
截至2024年第一季度实现净利润11.88亿元,每股收益0.31元。
截至2024年第一季度最新股东权益2145677.62万元,未分配利润717316.50万元。
截至2024年第一季度最新总资产5291609.33万元,负债3145931.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 10,973,912,763 | 42,748,116,165 | 32,233,576,938 | 22,684,272,717 |
营业总成本 | 9,646,876,610 | 38,114,838,321 | 28,368,806,699 | 20,302,340,973 |
营业利润 | 1,324,627,126 | 5,085,454,168 | 4,006,700,835 | 2,492,325,169 |
利润总额 | 1,342,600,150 | 4,719,264,966 | 3,672,813,883 | 2,498,058,218 |
净利润 | 1,188,352,810 | 4,233,279,991 | 3,288,173,476 | 2,245,147,694 |
其他综合收益 | 2,806,764 | 6,375,514 | 8,821,856 | 6,864,013 |
综合收益总额 | 1,191,159,574 | 4,239,655,505 | 3,296,995,332 | 2,252,011,707 |
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 | 12,319,517,499 | 11,409,505,188 | 13,380,261,555 | 13,462,612,149 |
非流动资产合计 | 40,596,575,752 | 40,657,209,689 | 40,166,543,079 | 39,001,583,677 |
资产总计 | 52,916,093,251 | 52,066,714,877 | 53,546,804,634 | 52,464,195,826 |
流动负债合计 | 14,720,474,996 | 15,348,926,666 | 18,577,513,654 | 19,131,589,048 |
非流动负债合计 | 16,738,842,067 | 16,374,241,463 | 15,313,123,240 | 14,713,359,780 |
负债合计 | 31,459,317,063 | 31,723,168,129 | 33,890,636,894 | 33,844,948,828 |
归属于母公司股东权益合计 | 16,030,168,002 | 15,268,074,305 | 15,027,506,937 | 14,346,482,281 |
股东权益合计 | 21,456,776,188 | 20,343,546,748 | 19,656,167,740 | 18,619,246,998 |
负债和股东权益合计 | 52,916,093,251 | 52,066,714,877 | 53,546,804,634 | 52,464,195,826 |
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 | 12,838,124,363 | 47,862,790,004 | 36,282,378,126 | 25,120,704,790 |
经营活动现金流出小计 | 12,338,740,481 | 41,623,570,474 | 30,904,111,152 | 22,653,666,809 |
经营活动产生的现金流量净额 | 499,383,882 | 6,239,219,530 | 5,378,266,974 | 2,467,037,981 |
投资活动现金流入小计 | 56,236,050 | 1,220,012,853 | 1,064,623,645 | 943,565,499 |
投资活动现金流出小计 | 705,783,416 | 4,291,696,127 | 2,945,786,734 | 1,228,222,814 |
投资活动产生的现金流量净额 | -649,547,366 | -3,071,683,274 | -1,881,163,089 | -284,657,315 |
筹资活动现金流入小计 | 3,617,235,931 | 13,226,510,174 | 11,020,578,825 | 8,197,078,825 |
筹资活动现金流出小计 | 4,056,263,720 | 16,894,469,694 | 13,979,620,292 | 10,147,995,893 |
筹资活动产生的现金流量净额 | -439,027,789 | -3,667,959,520 | -2,959,041,467 | -1,950,917,068 |
汇率变动对现金及现金等价物的影响 | 2,157,501 | 1,753,300 | 8,017,577 | 6,537,155 |
现金及现金等价物净增加额 | -587,033,772 | -498,669,964 | 546,079,995 | 238,000,753 |
期末现金及现金等价物余额 | 4,054,997,835 | 4,642,031,607 | 5,686,781,566 | 5,378,702,324 |