流通市值:785.06亿 | 总市值:1092.50亿 | ||
流通股本:5.92亿 | 总股本:8.24亿 |
截至2024年第一季度实现净利润3.62亿元,每股收益0.44元。
截至2024年第一季度最新股东权益1926866.15万元,未分配利润458807.30万元。
截至2024年第一季度最新总资产2534774.93万元,负债607908.78万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,350,478,362.11 | 11,410,765,602.39 | 7,432,439,187.03 | 5,271,345,801.64 |
营业总成本 | 2,055,132,564.46 | 9,857,946,495.53 | 6,729,976,932.09 | 4,575,991,944.56 |
营业利润 | 400,407,296.57 | 2,141,515,233.99 | 1,163,809,335.32 | 1,046,420,188.12 |
利润总额 | 399,740,540.92 | 2,142,254,673.91 | 1,166,435,825.4 | 1,047,281,755.48 |
净利润 | 361,942,371.76 | 1,977,754,806.44 | 1,065,564,694.4 | 939,697,458.84 |
其他综合收益 | 1,045,318.26 | 13,750,597.25 | 5,031,393.16 | 12,738,931.36 |
综合收益总额 | 362,987,690.02 | 1,991,505,403.69 | 1,070,596,087.56 | 952,436,390.2 |
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 | 19,770,733,478.26 | 20,227,806,280.02 | 19,773,971,086.84 | 20,225,750,326.01 |
非流动资产合计 | 5,577,015,819.11 | 5,108,334,041.94 | 4,470,626,171.07 | 4,335,853,733.28 |
资产总计 | 25,347,749,297.37 | 25,336,140,321.96 | 24,244,597,257.91 | 24,561,604,059.29 |
流动负债合计 | 5,448,288,501.21 | 5,797,953,173.74 | 5,567,976,403.92 | 5,574,887,160.16 |
非流动负债合计 | 630,799,269.79 | 656,771,182.54 | 687,636,577.06 | 703,266,429.4 |
负债合计 | 6,079,087,771 | 6,454,724,356.28 | 6,255,612,980.98 | 6,278,153,589.56 |
归属于母公司股东权益合计 | 19,225,030,179.95 | 18,866,353,649.67 | 17,993,261,369.1 | 18,287,096,360.56 |
股东权益合计 | 19,268,661,526.37 | 18,881,415,965.68 | 17,988,984,276.93 | 18,283,450,469.73 |
负债和股东权益合计 | 25,347,749,297.37 | 25,336,140,321.96 | 24,244,597,257.91 | 24,561,604,059.29 |
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 | 2,077,775,422.4 | 12,130,192,039.58 | 8,154,012,648.44 | 5,663,950,102.66 |
经营活动现金流出小计 | 2,734,826,079.33 | 11,997,680,959.82 | 8,996,097,289.74 | 6,175,409,791.06 |
经营活动产生的现金流量净额 | -657,050,656.93 | 132,511,079.76 | -842,084,641.3 | -511,459,688.4 |
投资活动现金流入小计 | 3,218,668,313.04 | 25,452,928,693.08 | 18,464,292,020.65 | 8,511,854,798.75 |
投资活动现金流出小计 | 4,342,461,251.43 | 27,017,765,549.18 | 18,599,848,340.31 | 9,164,157,099.25 |
投资活动产生的现金流量净额 | -1,123,792,938.39 | -1,564,836,856.1 | -135,556,319.66 | -652,302,300.5 |
筹资活动现金流入小计 | 7,800,000 | 27,563,455.86 | 14,200,000 | 4,200,000 |
筹资活动现金流出小计 | 60,765,585.8 | 689,734,195.64 | 649,042,802.04 | 142,219,270.14 |
筹资活动产生的现金流量净额 | -52,965,585.8 | -662,170,739.78 | -634,842,802.04 | -138,019,270.14 |
汇率变动对现金及现金等价物的影响 | -1,376,815.13 | -657,997.75 | 4,973,565.79 | 8,109,065.38 |
现金及现金等价物净增加额 | -1,835,185,996.25 | -2,095,154,513.87 | -1,607,510,197.21 | -1,293,672,193.66 |
期末现金及现金等价物余额 | 5,695,446,410.92 | 7,530,632,407.17 | 8,018,276,723.83 | 8,332,114,727.38 |