流通市值:697.43亿 | 总市值:1842.04亿 | ||
流通股本:8.80亿 | 总股本:23.24亿 |
截至2024年第一季度实现净利润3.94亿元,每股收益0.12元。
截至2024年第一季度最新股东权益2077695.95万元,未分配利润229551.14万元。
截至2024年第一季度最新总资产2332562.47万元,负债254866.52万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,592,079,880.4 | 6,011,998,991.03 | 3,942,722,953.12 | 2,611,694,093.09 |
营业总成本 | 1,187,265,824.63 | 4,459,791,402.09 | 2,836,454,944 | 1,814,144,076.6 |
营业利润 | 400,651,897.2 | 1,679,617,872.88 | 1,201,616,077.73 | 872,369,146.39 |
利润总额 | 400,755,046.93 | 1,680,172,494.53 | 1,201,985,511.92 | 872,459,708.9 |
净利润 | 394,357,356.94 | 1,701,185,605.47 | 1,216,563,019.89 | 891,610,149.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 394,357,356.94 | 1,701,185,605.47 | 1,216,563,019.89 | 891,610,149.36 |
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 | 15,957,733,494.5 | 15,432,218,773.19 | 15,137,566,279.33 | 14,703,977,938.69 |
非流动资产合计 | 7,367,891,172.81 | 7,470,329,179.6 | 8,624,473,450.76 | 8,167,424,305.49 |
资产总计 | 23,325,624,667.31 | 22,902,547,952.79 | 23,762,039,730.09 | 22,871,402,244.18 |
流动负债合计 | 1,235,580,972.75 | 1,394,551,727.5 | 1,497,561,109.49 | 978,583,584.55 |
非流动负债合计 | 1,313,084,238.64 | 1,187,875,836.35 | 2,723,264,713.2 | 2,739,039,332.79 |
负债合计 | 2,548,665,211.39 | 2,582,427,563.85 | 4,220,825,822.69 | 3,717,622,917.34 |
归属于母公司股东权益合计 | 19,056,102,978 | 18,705,083,962.67 | 18,049,256,013.4 | 17,762,591,539.37 |
股东权益合计 | 20,776,959,455.92 | 20,320,120,388.94 | 19,541,213,907.4 | 19,153,779,326.84 |
负债和股东权益合计 | 23,325,624,667.31 | 22,902,547,952.79 | 23,762,039,730.09 | 22,871,402,244.18 |
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 | 2,146,854,739.74 | 7,817,055,815.46 | 4,696,682,112.17 | 3,286,585,687.4 |
经营活动现金流出小计 | 2,214,738,599.76 | 7,003,350,556.7 | 3,774,698,763.46 | 2,908,196,029.66 |
经营活动产生的现金流量净额 | -67,883,860.02 | 813,705,258.76 | 921,983,348.71 | 378,389,657.74 |
投资活动现金流入小计 | - | 377,840,000 | 223,040,000 | 223,040,000 |
投资活动现金流出小计 | 210,853,442.36 | 2,178,113,300.67 | 1,844,435,102.97 | 1,238,901,879.99 |
投资活动产生的现金流量净额 | -210,853,442.36 | -1,800,273,300.67 | -1,621,395,102.97 | -1,015,861,879.99 |
筹资活动现金流入小计 | 500,000,000 | 1,446,986,833.35 | 1,098,125,000 | 600,000,000 |
筹资活动现金流出小计 | 395,727,073.09 | 1,446,841,637.99 | 685,275,068.24 | 671,912,472.53 |
筹资活动产生的现金流量净额 | 104,272,926.91 | 145,195.36 | 412,849,931.76 | -71,912,472.53 |
汇率变动对现金及现金等价物的影响 | - | 12.65 | - | - |
现金及现金等价物净增加额 | -174,464,375.47 | -986,422,833.9 | -286,561,822.5 | -709,384,694.78 |
期末现金及现金等价物余额 | 10,047,023,116.32 | 10,221,487,491.79 | 10,921,348,503.19 | 10,498,525,630.91 |