流通市值:222.65亿 | 总市值:270.67亿 | ||
流通股本:29.07亿 | 总股本:35.34亿 |
截至2024年第一季度实现净利润8.63亿元,每股收益0.20元。
截至2024年第一季度最新股东权益2656140.65万元,未分配利润1343924.91万元。
截至2024年第一季度最新总资产5460255.19万元,负债2804114.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 5,332,769,797.58 | 24,329,543,689.17 | 20,355,932,847.25 | 14,752,399,884.48 |
营业总成本 | 4,261,834,850.6 | 19,842,858,169.65 | 16,855,082,382.02 | 11,952,739,207.87 |
营业利润 | 1,126,420,372.3 | 6,700,145,601.41 | 5,234,239,773.16 | 4,474,267,864.56 |
利润总额 | 1,112,297,077.13 | 6,593,136,589.12 | 5,162,040,771.77 | 4,423,903,702.88 |
净利润 | 863,169,404.94 | 5,627,237,669.32 | 4,416,476,540.42 | 3,719,029,317.96 |
其他综合收益 | 9,262.08 | -4,474,612.48 | -4,566,733.6 | -4,545,759.46 |
综合收益总额 | 863,178,667.02 | 5,622,763,056.84 | 4,411,909,806.82 | 3,714,483,558.5 |
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 | 20,462,092,865.77 | 18,337,923,300.76 | 18,606,287,151.53 | 16,666,666,041.75 |
非流动资产合计 | 34,140,459,042.34 | 33,990,083,819.52 | 33,793,235,934.04 | 33,669,805,234.93 |
资产总计 | 54,602,551,908.11 | 52,328,007,120.28 | 52,399,523,085.57 | 50,336,471,276.68 |
流动负债合计 | 19,021,508,594.08 | 18,989,802,065.23 | 19,631,534,367.45 | 19,550,219,562.95 |
非流动负债合计 | 9,019,636,836.77 | 7,698,802,164.02 | 7,868,976,127.7 | 6,444,116,922.66 |
负债合计 | 28,041,145,430.85 | 26,688,604,229.25 | 27,500,510,495.15 | 25,994,336,485.61 |
归属于母公司股东权益合计 | 23,290,330,060.12 | 22,511,951,763.35 | 21,618,577,566.3 | 21,090,583,895.42 |
股东权益合计 | 26,561,406,477.26 | 25,639,402,891.03 | 24,899,012,590.42 | 24,342,134,791.07 |
负债和股东权益合计 | 54,602,551,908.11 | 52,328,007,120.28 | 52,399,523,085.57 | 50,336,471,276.68 |
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 | 5,473,605,118.83 | 30,018,482,154.51 | 17,920,004,077.45 | 13,941,621,556.73 |
经营活动现金流出小计 | 5,165,907,376.99 | 25,428,106,567.71 | 16,148,644,992.62 | 12,796,304,526.29 |
经营活动产生的现金流量净额 | 307,697,741.84 | 4,590,375,586.8 | 1,771,359,084.83 | 1,145,317,030.44 |
投资活动现金流入小计 | 357,169,568.91 | 1,803,741,305.06 | 660,729,519.37 | 643,128,359.62 |
投资活动现金流出小计 | 849,158,730.23 | 3,500,964,108.06 | 1,307,738,036.03 | 812,549,349.61 |
投资活动产生的现金流量净额 | -491,989,161.32 | -1,697,222,803 | -647,008,516.66 | -169,420,989.99 |
筹资活动现金流入小计 | 6,404,982,670.07 | 16,676,418,623.45 | 14,697,739,391.75 | 9,619,817,548.75 |
筹资活动现金流出小计 | 4,752,281,804.95 | 19,570,352,392.52 | 16,878,129,457.67 | 12,911,963,061.45 |
筹资活动产生的现金流量净额 | 1,652,700,865.12 | -2,893,933,769.07 | -2,180,390,065.92 | -3,292,145,512.7 |
汇率变动对现金及现金等价物的影响 | 200,100.21 | -68,536.74 | - | - |
现金及现金等价物净增加额 | 1,468,609,545.85 | -849,522.01 | -1,056,039,497.75 | -2,316,249,472.25 |
期末现金及现金等价物余额 | 12,579,735,135.61 | 11,111,125,589.76 | 10,055,935,614.02 | 8,795,725,639.52 |