流通市值:19.78亿 | 总市值:197.57亿 | ||
流通股本:4655.77万 | 总股本:4.65亿 |
截至2024年第一季度实现净利润1.27亿元,每股收益0.32元。
截至2024年第一季度最新股东权益539531.19万元,未分配利润181872.48万元。
截至2024年第一季度最新总资产2393784.33万元,负债1854253.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 10,336,614,835.83 | 27,185,064,077.92 | 17,349,754,537.83 | 10,799,561,937.52 |
营业总成本 | 10,222,893,333.79 | 26,640,351,121.36 | 16,833,093,218.9 | 10,461,199,223.56 |
营业利润 | 139,451,926.14 | 661,562,927.03 | 550,223,715.79 | 372,778,936.56 |
利润总额 | 138,269,253.63 | 651,080,706.22 | 544,240,991.95 | 371,947,206.77 |
净利润 | 126,517,386.47 | 602,711,387.74 | 505,855,735.3 | 333,793,488.4 |
其他综合收益 | -16,273,382.17 | -15,675,913.03 | -7,622,588.22 | 2,804,012.72 |
综合收益总额 | 110,244,004.3 | 587,035,474.71 | 498,233,147.08 | 336,597,501.12 |
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 | 20,084,946,943.38 | 15,985,780,359.36 | 13,047,851,111.61 | 11,342,003,758.84 |
非流动资产合计 | 3,852,896,392.96 | 3,853,119,196.32 | 3,552,451,478.9 | 3,384,582,207.18 |
资产总计 | 23,937,843,336.34 | 19,838,899,555.68 | 16,600,302,590.51 | 14,726,585,966.02 |
流动负债合计 | 17,493,825,346.66 | 14,990,459,451.49 | 12,010,551,598.11 | 10,412,467,997.56 |
非流动负债合计 | 1,048,706,098.38 | 1,023,043,359.02 | 875,348,020.63 | 778,340,561.59 |
负债合计 | 18,542,531,445.04 | 16,013,502,810.51 | 12,885,899,618.74 | 11,190,808,559.15 |
归属于母公司股东权益合计 | 5,396,747,220.06 | 3,825,257,838.74 | 3,712,839,227.3 | 3,533,308,637.67 |
股东权益合计 | 5,395,311,891.3 | 3,825,396,745.17 | 3,714,402,971.77 | 3,535,777,406.87 |
负债和股东权益合计 | 23,937,843,336.34 | 19,838,899,555.68 | 16,600,302,590.51 | 14,726,585,966.02 |
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 | 11,404,012,434.86 | 30,810,814,096.95 | 20,194,109,014.24 | 13,251,546,960.73 |
经营活动现金流出小计 | 10,693,697,820.15 | 29,344,585,648.78 | 19,194,980,518.57 | 12,743,618,593.3 |
经营活动产生的现金流量净额 | 710,314,614.71 | 1,466,228,448.17 | 999,128,495.67 | 507,928,367.43 |
投资活动现金流入小计 | 38,550,624.31 | 7,074,604.84 | 22,256,561.18 | 7,205,172.29 |
投资活动现金流出小计 | 301,278,014.34 | 705,141,749.73 | 535,864,451.35 | 247,155,965.32 |
投资活动产生的现金流量净额 | -262,727,390.03 | -698,067,144.89 | -513,607,890.17 | -239,950,793.03 |
筹资活动现金流入小计 | 2,596,845,897.3 | 2,168,252,926.5 | 1,610,220,493.66 | 663,281,900.94 |
筹资活动现金流出小计 | 879,474,773.86 | 1,801,108,693.35 | 630,011,105.33 | 542,450,947.52 |
筹资活动产生的现金流量净额 | 1,717,371,123.44 | 367,144,233.15 | 980,209,388.33 | 120,830,953.42 |
汇率变动对现金及现金等价物的影响 | -5,582,251.16 | -7,357,004.19 | -13,482,907.6 | -10,684,972.91 |
现金及现金等价物净增加额 | 2,159,376,096.96 | 1,127,948,532.24 | 1,452,247,086.23 | 378,123,554.91 |
期末现金及现金等价物余额 | 6,566,282,665.38 | 4,406,906,568.4 | 4,731,205,122.39 | 3,657,081,591.07 |