流通市值:218.62亿 | 总市值:248.47亿 | ||
流通股本:32.83亿 | 总股本:37.31亿 |
截至2024年第一季度实现净利润8.53亿元,每股收益0.15元。
截至2024年第一季度最新股东权益1890026.61万元,未分配利润981717.86万元。
截至2024年第一季度最新总资产3394460.15万元,负债1504433.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 3,280,473,345.62 | 12,043,563,754.82 | 8,037,919,708.25 | 5,355,609,057.05 |
营业总成本 | 2,333,502,461.13 | 8,873,559,237.31 | 6,189,370,806.31 | 4,126,386,169.57 |
营业利润 | 1,010,424,930 | 3,679,754,891.3 | 2,252,061,350.46 | 1,548,698,828.2 |
利润总额 | 1,010,472,512.99 | 2,651,881,896.21 | 2,198,593,277.91 | 1,497,311,427.79 |
净利润 | 852,711,558.8 | 2,143,831,928.33 | 1,872,584,194.1 | 1,273,047,362.2 |
其他综合收益 | -20,391.21 | 17,097,306.41 | 1,440,730.36 | 3,145,625.57 |
综合收益总额 | 852,691,167.59 | 2,160,929,234.74 | 1,874,024,924.46 | 1,276,192,987.77 |
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 | 7,119,304,837.18 | 7,320,953,286.61 | 6,904,429,147.53 | 7,453,885,152.25 |
非流动资产合计 | 26,825,296,629.92 | 26,773,010,315.14 | 26,263,141,206.85 | 25,182,666,215.62 |
资产总计 | 33,944,601,467.1 | 34,093,963,601.75 | 33,167,570,354.38 | 32,636,551,367.87 |
流动负债合计 | 7,617,393,857.62 | 8,516,027,683.28 | 9,108,810,649.21 | 9,209,958,385.18 |
非流动负债合计 | 7,426,941,530.25 | 7,646,951,281.79 | 6,155,334,004.88 | 6,132,568,192.47 |
负债合计 | 15,044,335,387.87 | 16,162,978,965.07 | 15,264,144,654.09 | 15,342,526,577.65 |
归属于母公司股东权益合计 | 14,166,835,482.61 | 13,485,680,378.89 | 13,625,589,866.02 | 13,159,544,321.59 |
股东权益合计 | 18,900,266,079.23 | 17,930,984,636.68 | 17,903,425,700.29 | 17,294,024,790.22 |
负债和股东权益合计 | 33,944,601,467.1 | 34,093,963,601.75 | 33,167,570,354.38 | 32,636,551,367.87 |
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 | 2,659,623,358.13 | 10,645,965,269.64 | 7,209,104,684.44 | 4,759,978,871.8 |
经营活动现金流出小计 | 2,242,438,883.42 | 7,505,461,538.68 | 5,211,158,650.99 | 3,490,574,369.7 |
经营活动产生的现金流量净额 | 417,184,474.71 | 3,140,503,730.96 | 1,997,946,033.45 | 1,269,404,502.1 |
投资活动现金流入小计 | 60,981,780.83 | 219,316,524.9 | 74,886,814.52 | 34,698,259.66 |
投资活动现金流出小计 | 364,544,515.66 | 3,835,482,262.85 | 3,238,495,447.78 | 2,373,331,568.33 |
投资活动产生的现金流量净额 | -303,562,734.83 | -3,616,165,737.95 | -3,163,608,633.26 | -2,338,633,308.67 |
筹资活动现金流入小计 | 1,025,165,221.91 | 6,476,794,184.39 | 4,792,989,549.51 | 3,254,125,825.76 |
筹资活动现金流出小计 | 1,720,169,674.62 | 4,586,447,337.02 | 3,747,314,967.72 | 2,341,001,207.05 |
筹资活动产生的现金流量净额 | -695,004,452.71 | 1,890,346,847.37 | 1,045,674,581.79 | 913,124,618.71 |
汇率变动对现金及现金等价物的影响 | 246,734.96 | 2,907.03 | 12,965,126.35 | 10,786,594.03 |
现金及现金等价物净增加额 | -581,135,977.87 | 1,414,687,747.41 | -107,022,891.67 | -145,317,593.83 |
期末现金及现金等价物余额 | 2,690,335,791.83 | 3,271,471,769.7 | 1,749,761,130.62 | 1,711,466,428.46 |