流通市值:51.85亿 | 总市值:336.10亿 | ||
流通股本:1.86亿 | 总股本:12.06亿 |
截至2024年第一季度实现净利润2.66亿元,每股收益0.22元。
截至2024年第一季度最新股东权益1281403.00万元,未分配利润510776.00万元。
截至2024年第一季度最新总资产3428818.70万元,负债2147415.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,727,911,000 | 14,938,880,000 | 7,490,304,500.96 | 3,914,877,150.05 |
营业总成本 | 1,843,428,000 | 14,818,551,000 | 7,572,232,077.59 | 3,929,994,673.09 |
营业利润 | 334,085,000 | 2,376,345,000 | 1,079,581,042.55 | 911,877,014.97 |
利润总额 | 335,153,000 | 2,399,453,000 | 1,110,101,074.5 | 930,099,371.83 |
净利润 | 265,775,000 | 2,006,537,000 | 1,030,589,580.56 | 816,835,998.44 |
其他综合收益 | 702,000 | -731,000 | -577,154.88 | -885,201.22 |
综合收益总额 | 266,477,000 | 2,005,806,000 | 1,030,012,425.68 | 815,950,797.22 |
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 | 23,761,910,000 | 22,854,532,000 | 20,356,275,179.63 | 18,796,397,385.65 |
非流动资产合计 | 10,526,277,000 | 10,521,119,000 | 10,741,559,478.33 | 9,526,354,803.56 |
资产总计 | 34,288,187,000 | 33,375,651,000 | 31,097,834,657.96 | 28,322,752,189.21 |
流动负债合计 | 18,730,557,000 | 19,073,433,000 | 17,552,495,329.57 | 15,195,346,835.51 |
非流动负债合计 | 2,743,600,000 | 1,508,809,000 | 1,767,598,604.87 | 1,536,615,937.29 |
负债合计 | 21,474,157,000 | 20,582,242,000 | 19,320,093,934.44 | 16,731,962,772.8 |
归属于母公司股东权益合计 | 12,814,028,000 | 12,793,407,000 | 11,777,739,339.63 | 11,590,787,799.86 |
股东权益合计 | 12,814,030,000 | 12,793,409,000 | 11,777,740,723.52 | 11,590,789,416.41 |
负债和股东权益合计 | 34,288,187,000 | 33,375,651,000 | 31,097,834,657.96 | 28,322,752,189.21 |
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 | 2,518,597,000 | 14,925,973,000 | 10,518,504,970.1 | 6,324,814,200.93 |
经营活动现金流出小计 | 3,980,324,000 | 13,836,869,000 | 9,398,348,845.44 | 6,567,151,266.45 |
经营活动产生的现金流量净额 | -1,461,727,000 | 1,089,104,000 | 1,120,156,124.66 | -242,337,065.52 |
投资活动现金流入小计 | 433,300,000 | 4,051,008,000 | 3,531,412,709.24 | 2,017,463,969.28 |
投资活动现金流出小计 | 1,687,774,000 | 5,099,567,000 | 5,511,418,154.98 | 3,746,382,841.83 |
投资活动产生的现金流量净额 | -1,254,474,000 | -1,048,559,000 | -1,980,005,445.74 | -1,728,918,872.55 |
筹资活动现金流入小计 | 1,931,910,000 | 5,561,726,000 | 3,703,602,265.3 | 2,678,670,809.99 |
筹资活动现金流出小计 | 909,953,000 | 3,290,487,000 | 2,815,566,996.65 | 2,199,337,768.24 |
筹资活动产生的现金流量净额 | 1,021,957,000 | 2,271,239,000 | 888,035,268.65 | 479,333,041.75 |
汇率变动对现金及现金等价物的影响 | 122,000 | 6,189,000 | 6,424,263.34 | 6,153,742.79 |
现金及现金等价物净增加额 | -1,694,122,000 | 2,317,973,000 | 34,610,210.91 | -1,485,769,153.53 |
期末现金及现金等价物余额 | 9,281,241,000 | 10,975,363,000 | 8,692,000,499.28 | 7,171,621,134.84 |