流通市值:130.65亿 | 总市值:579.20亿 | ||
流通股本:9045.10万 | 总股本:4.01亿 |
截至2024年第一季度实现净利润50.05亿元,每股收益12.48元。
截至2024年第一季度最新股东权益515558.18万元,未分配利润388267.44万元。
截至2024年第一季度最新总资产687130.25万元,负债171572.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 5,462,123,134.28 | 561,870,733.49 | 377,699,836.45 | 311,043,872.56 |
营业总成本 | 386,894,002.91 | 1,374,650,148.78 | 943,847,138.59 | 656,835,202.72 |
营业利润 | 5,073,322,380.44 | -769,376,455.85 | -534,254,608.54 | -343,253,421.51 |
利润总额 | 5,073,194,663.72 | -769,012,973.79 | -533,695,736.24 | -341,605,910.15 |
净利润 | 5,005,155,365.45 | -780,498,884.81 | -515,105,766.43 | -328,319,054.04 |
其他综合收益 | -1,446,905.08 | -1,667,278.08 | -2,408,491.56 | -2,658,451.12 |
综合收益总额 | 5,003,708,460.37 | -782,166,162.89 | -517,514,257.99 | -330,977,505.16 |
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 | 6,220,182,105.88 | 775,819,668.4 | 756,300,006.77 | 1,058,791,224.22 |
非流动资产合计 | 651,120,378.2 | 649,279,614.22 | 654,686,853.72 | 605,765,386.04 |
资产总计 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 | 1,664,556,610.26 |
流动负债合计 | 1,615,840,368.07 | 1,053,833,387.36 | 803,653,358.7 | 760,937,587.33 |
非流动负债合计 | 99,880,355.62 | 219,392,595.24 | 190,904,702.18 | 300,653,470.49 |
负债合计 | 1,715,720,723.69 | 1,273,225,982.6 | 994,558,060.88 | 1,061,591,057.82 |
归属于母公司股东权益合计 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 | 602,965,552.44 |
股东权益合计 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 | 602,965,552.44 |
负债和股东权益合计 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 | 1,664,556,610.26 |
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 | 5,829,179,801.63 | 706,713,039.23 | 496,361,943.72 | 312,028,180.09 |
经营活动现金流出小计 | 450,218,068.38 | 1,322,064,150.73 | 976,436,608.52 | 635,083,963 |
经营活动产生的现金流量净额 | 5,378,961,733.25 | -615,351,111.5 | -480,074,664.8 | -323,055,782.91 |
投资活动现金流入小计 | 1,400 | 20,113,785.7 | 20,070,848.61 | 20,070,848.61 |
投资活动现金流出小计 | 9,185,407.4 | 101,989,186.05 | 71,433,491.66 | 60,621,000.19 |
投资活动产生的现金流量净额 | -9,184,007.4 | -81,875,400.35 | -51,362,643.05 | -40,550,151.58 |
筹资活动现金流入小计 | 100,000,000 | 447,700,000 | 117,700,000 | 117,700,000 |
筹资活动现金流出小计 | 45,218,857.33 | 356,857,008.02 | 205,023,012.41 | 150,216,498.44 |
筹资活动产生的现金流量净额 | 54,781,142.67 | 90,842,991.98 | -87,323,012.41 | -32,516,498.44 |
汇率变动对现金及现金等价物的影响 | -4,438,577.35 | -2,618,593.97 | -624,087.25 | -153,511.18 |
现金及现金等价物净增加额 | 5,420,120,291.17 | -609,002,113.84 | -619,384,407.51 | -396,275,944.11 |
期末现金及现金等价物余额 | 5,811,813,000.7 | 391,692,709.53 | 385,356,845.46 | 604,418,879.26 |