流通市值:296.30亿 | 总市值:296.30亿 | ||
流通股本:43.64亿 | 总股本:43.64亿 |
截至2024年第一季度实现净利润4.63亿元,每股收益0.11元。
截至2024年第一季度最新股东权益3526537.88万元,未分配利润729082.13万元。
截至2024年第一季度最新总资产14056760.82万元,负债10530222.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业收入 | 1,404,098,571.89 | 6,355,056,775.68 | 4,933,722,011.3 | 3,110,841,516.79 |
营业支出 | 876,914,562.8 | 4,155,260,344.72 | 3,254,937,347.28 | 2,022,727,701.4 |
营业利润 | 527,184,009.09 | 2,199,796,430.96 | 1,678,784,664.02 | 1,088,113,815.39 |
利润总额 | 526,156,937.14 | 2,194,751,748.54 | 1,683,868,027.03 | 1,092,618,648.91 |
净利润 | 463,044,213.04 | 1,868,506,228.28 | 1,427,085,495.14 | 914,347,343.11 |
其他综合收益 | 207,143,084.93 | 426,551,948.53 | 365,059,846.83 | 510,710,079.37 |
综合收益总额 | 670,187,297.97 | 2,295,058,176.81 | 1,792,145,341.97 | 1,425,057,422.48 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 140,567,608,204.89 | 132,855,982,495.24 | 134,950,158,991.92 | 136,268,986,283.13 |
负债合计 | 105,302,229,453.58 | 98,260,791,041.9 | 100,857,926,947.7 | 102,543,842,158.4 |
归属于母公司股东权益合计 | 35,248,812,291.06 | 34,578,867,266.83 | 34,075,880,815.18 | 33,709,197,542.75 |
股东权益合计 | 35,265,378,751.31 | 34,595,191,453.34 | 34,092,232,044.22 | 33,725,144,124.73 |
负债和股东权益总计 | 140,567,608,204.89 | 132,855,982,495.24 | 134,950,158,991.92 | 136,268,986,283.13 |
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 | 10,183,702,978.79 | 10,626,196,484.54 | 11,023,493,045.02 | 9,191,807,273.49 |
经营活动现金流出小计 | 6,730,917,100.04 | 15,920,722,041.74 | 18,807,452,345.6 | 13,805,056,785.61 |
经营活动产生的现金流量净额 | 3,452,785,878.75 | -5,294,525,557.2 | -7,783,959,300.58 | -4,613,249,512.12 |
投资活动现金流入小计 | 1,091 | 217,152,879.62 | 165,246,481.29 | 53,623,447.93 |
投资活动现金流出小计 | 1,165,908,037.17 | 456,377,545.75 | 312,575,942.29 | 80,856,085.91 |
投资活动产生的现金流量净额 | -1,165,906,946.17 | -239,224,666.13 | -147,329,461 | -27,232,637.98 |
筹资活动现金流入小计 | 12,181,568,655.34 | 49,173,632,557.1 | 38,449,714,999.85 | 23,916,481,337.25 |
筹资活动现金流出小计 | 13,640,449,167.96 | 47,315,909,316.47 | 35,446,220,618.2 | 22,280,127,149.89 |
筹资活动产生的现金流量净额 | -1,458,880,512.62 | 1,857,723,240.63 | 3,003,494,381.65 | 1,636,354,187.36 |
汇率变动对现金及现金等价物的影响 | 2,039,194.46 | 47,206,391.73 | 103,375,486.51 | 123,682,000.09 |
现金及现金等价物净增加额 | 830,037,614.42 | -3,628,820,590.97 | -4,824,418,893.42 | -2,880,445,962.65 |
期末现金及现金等价物余额 | 32,491,476,092.13 | 31,661,438,477.71 | 30,465,840,175.26 | 32,409,813,106.03 |