流通市值:172.04亿 | 总市值:293.30亿 | ||
流通股本:11.77亿 | 总股本:20.06亿 |
截至2024年第一季度实现净利润0.82亿元,每股收益0.04元。
截至2024年第一季度最新股东权益2220691.11万元,未分配利润60248.02万元。
截至2024年第一季度最新总资产4806060.98万元,负债2585369.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,227,893,274.41 | 7,243,541,372.63 | 5,016,880,793.1 | 2,969,665,910.58 |
营业总成本 | 2,160,926,550.05 | 7,242,991,346.1 | 5,194,484,170.95 | 3,091,627,215.67 |
营业利润 | 81,831,322.79 | 115,575,799.24 | -69,552,207.53 | -123,927,591.32 |
利润总额 | 81,867,353 | 119,340,389.16 | -65,538,957.56 | -120,712,041.44 |
净利润 | 81,851,707.7 | 119,164,780.88 | -65,462,815.82 | -120,635,897.85 |
其他综合收益 | -23,577,683.63 | 27,072,177.9 | 19,895,288.8 | 33,605,509.24 |
综合收益总额 | 58,274,024.07 | 146,236,958.78 | -45,567,527.02 | -87,030,388.61 |
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 | 11,016,346,629.04 | 11,945,325,034.37 | 15,419,360,471.97 | 19,454,100,643.4 |
非流动资产合计 | 37,044,263,123.09 | 36,210,954,566.4 | 30,418,042,997.79 | 28,716,065,734.41 |
资产总计 | 48,060,609,752.13 | 48,156,279,600.77 | 45,837,403,469.76 | 48,170,166,377.81 |
流动负债合计 | 7,662,483,539.75 | 14,016,599,908.29 | 9,171,561,721.4 | 8,842,783,643.62 |
非流动负债合计 | 18,191,215,147.2 | 12,001,514,484.14 | 8,937,930,457.07 | 11,640,934,304.49 |
负债合计 | 25,853,698,686.95 | 26,018,114,392.43 | 18,109,492,178.47 | 20,483,717,948.11 |
归属于母公司股东权益合计 | 21,475,957,690.11 | 21,409,804,721.09 | 22,899,558,436.44 | 22,837,668,407.05 |
股东权益合计 | 22,206,911,065.18 | 22,138,165,208.34 | 27,727,911,291.29 | 27,686,448,429.7 |
负债和股东权益合计 | 48,060,609,752.13 | 48,156,279,600.77 | 45,837,403,469.76 | 48,170,166,377.81 |
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 | 2,223,743,938.85 | 6,391,279,738.58 | 4,439,701,253.4 | 2,500,366,143.73 |
经营活动现金流出小计 | 1,828,859,071.55 | 6,552,315,703.43 | 4,671,574,460 | 2,799,148,527.06 |
经营活动产生的现金流量净额 | 394,884,867.3 | -161,035,964.85 | -231,873,206.6 | -298,782,383.33 |
投资活动现金流入小计 | 760,841,507.13 | 62,711,879.06 | 7,908,956,983.49 | 2,791,275,984.49 |
投资活动现金流出小计 | 7,245,457,097.64 | 9,089,444,121.49 | 15,081,411,001.46 | 4,739,910,673.34 |
投资活动产生的现金流量净额 | -6,484,615,590.51 | -9,026,732,242.43 | -7,172,454,017.97 | -1,948,634,688.85 |
筹资活动现金流入小计 | 6,798,710,582.66 | 15,238,104,050.36 | 11,082,204,050.36 | 10,866,204,050.36 |
筹资活动现金流出小计 | 500,440,662.8 | 7,322,764,599.52 | 1,330,350,991.75 | 1,044,768,584.29 |
筹资活动产生的现金流量净额 | 6,298,269,919.86 | 7,915,339,450.84 | 9,751,853,058.61 | 9,821,435,466.07 |
汇率变动对现金及现金等价物的影响 | -69,366,506.28 | 42,767,718.11 | 27,807,936.43 | 139,457,075.93 |
现金及现金等价物净增加额 | 139,172,690.37 | -1,229,661,038.33 | 2,375,333,770.47 | 7,713,475,469.82 |
期末现金及现金等价物余额 | 6,645,849,022.59 | 6,506,676,332.22 | 10,111,671,141.02 | 15,449,812,840.37 |