流通市值:474.93亿 | 总市值:530.35亿 | ||
流通股本:24.87亿 | 总股本:27.77亿 |
截至2024年第一季度实现净利润5.60亿元,每股收益0.18元。
截至2024年第一季度最新股东权益1388803.09万元,未分配利润421146.26万元。
截至2024年第一季度最新总资产1643177.20万元,负债254374.11万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,773,050,924.21 | 8,105,716,063.78 | 7,095,031,594.72 | 4,572,224,190.3 |
营业总成本 | 2,048,198,821.01 | 6,100,047,712.94 | 5,456,176,715.57 | 3,462,674,058.3 |
营业利润 | 729,010,241.43 | 2,097,090,790.9 | 1,729,878,814.25 | 1,143,406,417 |
利润总额 | 725,221,676.81 | 2,085,722,244.82 | 1,722,477,369.38 | 1,139,019,963.7 |
净利润 | 560,363,728.18 | 1,568,268,131.29 | 1,235,447,410.7 | 806,737,572.98 |
其他综合收益 | -1,841,716.4 | 5,123,646.85 | -165,475.48 | 740,557.6 |
综合收益总额 | 558,522,011.78 | 1,573,391,778.14 | 1,235,281,935.22 | 807,478,130.58 |
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 | 6,205,654,252.18 | 6,007,583,652.38 | 5,647,831,256.09 | 4,666,136,643.34 |
非流动资产合计 | 10,226,117,729.83 | 10,291,364,567.45 | 10,255,612,675.75 | 10,358,948,204.83 |
资产总计 | 16,431,771,982.01 | 16,298,948,219.83 | 15,903,443,931.84 | 15,025,084,848.17 |
流动负债合计 | 2,024,324,636.09 | 2,406,421,229.12 | 2,286,541,233.06 | 1,851,295,461.24 |
非流动负债合计 | 519,416,428.56 | 523,879,724.69 | 509,925,057.3 | 496,258,279.24 |
负债合计 | 2,543,741,064.65 | 2,930,300,953.81 | 2,796,466,290.36 | 2,347,553,740.48 |
归属于母公司股东权益合计 | 12,064,374,419.38 | 11,560,664,365.75 | 11,255,335,841.26 | 10,871,335,937.63 |
股东权益合计 | 13,888,030,917.36 | 13,368,647,266.02 | 13,106,977,641.48 | 12,677,531,107.69 |
负债和股东权益合计 | 16,431,771,982.01 | 16,298,948,219.83 | 15,903,443,931.84 | 15,025,084,848.17 |
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 | 4,124,885,253.62 | 10,278,931,410.87 | 7,754,320,969.34 | 4,991,918,596.59 |
经营活动现金流出小计 | 3,071,543,840.13 | 8,099,037,987.31 | 5,663,369,731.72 | 3,469,500,334.09 |
经营活动产生的现金流量净额 | 1,053,341,413.49 | 2,179,893,423.56 | 2,090,951,237.62 | 1,522,418,262.5 |
投资活动现金流入小计 | 1,749,405,386.7 | 6,437,365,448.31 | 3,879,122,930.06 | 2,954,845,529.88 |
投资活动现金流出小计 | 1,781,850,629.12 | 5,957,216,632.34 | 3,404,083,562.96 | 2,155,713,935.21 |
投资活动产生的现金流量净额 | -32,445,242.42 | 480,148,815.97 | 475,039,367.1 | 799,131,594.67 |
筹资活动现金流入小计 | 224,976,711.05 | 572,221,930.41 | 489,431,751.36 | 355,689,013.56 |
筹资活动现金流出小计 | 295,764,396.05 | 2,197,803,850.87 | 1,841,526,324.8 | 1,674,426,194.88 |
筹资活动产生的现金流量净额 | -70,787,685 | -1,625,581,920.46 | -1,352,094,573.44 | -1,318,737,181.32 |
汇率变动对现金及现金等价物的影响 | -447,580.87 | 11,824,885.59 | 3,533,435.53 | 3,660,089.34 |
现金及现金等价物净增加额 | 949,660,905.2 | 1,046,285,204.66 | 1,217,429,466.81 | 1,006,472,765.19 |
期末现金及现金等价物余额 | 2,785,788,664.05 | 1,836,127,758.85 | 2,007,272,021 | 1,796,315,319.38 |