流通市值:124.04亿 | 总市值:673.59亿 | ||
流通股本:2.60亿 | 总股本:14.12亿 |
截至2024年第一季度实现净利润5.77亿元,每股收益0.40元。
截至2024年第一季度最新股东权益3823488.42万元,未分配利润2252176.83万元。
截至2024年第一季度最新总资产5510687.85万元,负债1687199.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 3,924,623,207 | 21,798,940,776 | 14,095,305,878 | 8,570,210,633 |
营业总成本 | 3,442,861,527 | 18,923,152,538 | 12,201,090,808 | 7,538,541,737 |
营业利润 | 616,035,912 | 3,317,429,049 | 2,236,006,849 | 1,211,280,886 |
利润总额 | 622,563,559 | 3,359,591,308 | 2,256,477,660 | 1,225,639,966 |
净利润 | 577,497,281 | 3,150,093,955 | 2,100,395,466 | 1,188,316,862 |
其他综合收益 | 15,177,459 | -38,444,429 | 29,982,081 | 40,619,577 |
综合收益总额 | 592,674,740 | 3,111,649,526 | 2,130,377,547 | 1,228,936,439 |
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 | 39,864,909,244 | 37,514,972,626 | 37,708,758,206 | 37,270,733,496 |
非流动资产合计 | 15,241,969,235 | 15,889,874,761 | 14,086,803,239 | 13,119,218,842 |
资产总计 | 55,106,878,479 | 53,404,847,387 | 51,795,561,445 | 50,389,952,338 |
流动负债合计 | 14,435,567,302 | 13,432,151,654 | 12,867,987,627 | 12,928,478,093 |
非流动负债合计 | 2,436,427,026 | 2,256,164,851 | 2,104,887,072 | 1,693,070,149 |
负债合计 | 16,871,994,328 | 15,688,316,505 | 14,972,874,699 | 14,621,548,242 |
归属于母公司股东权益合计 | 37,373,161,487 | 36,865,956,579 | 35,871,963,645 | 34,968,786,765 |
股东权益合计 | 38,234,884,151 | 37,716,530,882 | 36,822,686,746 | 35,768,404,096 |
负债和股东权益合计 | 55,106,878,479 | 53,404,847,387 | 51,795,561,445 | 50,389,952,338 |
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 | 3,228,187,386 | 22,268,872,177 | 11,885,470,986 | 7,972,897,094 |
经营活动现金流出小计 | 3,710,459,795 | 19,486,986,620 | 12,119,316,826 | 8,440,956,306 |
经营活动产生的现金流量净额 | -482,272,409 | 2,781,885,557 | -233,845,840 | -468,059,212 |
投资活动现金流入小计 | 3,819,748,563 | 16,825,828,683 | 13,793,922,291 | 10,029,875,036 |
投资活动现金流出小计 | 3,407,772,166 | 19,102,595,229 | 13,555,765,879 | 9,959,944,350 |
投资活动产生的现金流量净额 | 411,976,397 | -2,276,766,546 | 238,156,412 | 69,930,686 |
筹资活动现金流入小计 | 315,198,435 | 871,297,785 | 653,296,466 | 273,396,466 |
筹资活动现金流出小计 | 118,331,154 | 1,460,354,713 | 1,154,314,381 | 235,580,442 |
筹资活动产生的现金流量净额 | 196,867,281 | -589,056,928 | -501,017,915 | 37,816,024 |
汇率变动对现金及现金等价物的影响 | -1,226,559 | 18,505,341 | -1,365,892 | 4,946,393 |
现金及现金等价物净增加额 | 125,344,710 | -65,432,576 | -498,073,235 | -355,366,109 |
期末现金及现金等价物余额 | 7,134,783,664 | 7,009,438,954 | 6,576,798,295 | 6,719,505,421 |