流通市值:23.91亿 | 总市值:1498.92亿 | ||
流通股本:1.33亿 | 总股本:83.60亿 |
截至2024年第一季度实现净利润26.60亿元,每股收益0.28元。
截至2024年第一季度最新股东权益8528474.11万元,未分配利润4557859.53万元。
截至2024年第一季度最新总资产23708104.14万元,负债15179630.03万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 9,876,891,170.2 | 37,641,913,685.72 | 28,104,454,575.85 | 19,851,636,824.41 |
营业总成本 | 7,002,758,904.36 | 28,311,512,789.16 | 20,523,810,251.3 | 13,618,343,122.1 |
营业利润 | 3,160,178,058.62 | 8,157,826,365.59 | 8,312,751,131.81 | 6,773,928,454.69 |
利润总额 | 3,182,209,307.75 | 8,239,430,162.05 | 8,364,236,424.38 | 6,815,767,395.96 |
净利润 | 2,659,945,292.52 | 6,738,266,470.32 | 7,041,487,231.6 | 5,651,300,448.3 |
其他综合收益 | 177,026,450.48 | 8,574,170.06 | -8,269,286.09 | 3,427,930.58 |
综合收益总额 | 2,836,971,743 | 6,746,840,640.38 | 7,033,217,945.51 | 5,654,728,378.88 |
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 | 47,960,637,821.42 | 45,750,468,262.64 | 50,138,788,637.06 | 57,382,007,411.56 |
非流动资产合计 | 189,120,403,534.7 | 184,257,813,970.23 | 178,134,851,416.22 | 175,619,707,846.85 |
资产总计 | 237,081,041,356.12 | 230,008,282,232.87 | 228,273,640,053.28 | 233,001,715,258.41 |
流动负债合计 | 72,267,439,803.07 | 72,158,090,333.14 | 62,573,334,705.31 | 72,503,332,386.21 |
非流动负债合计 | 79,528,860,499.49 | 75,327,294,246.36 | 82,632,254,704.47 | 76,013,807,687.43 |
负债合计 | 151,796,300,302.56 | 147,485,384,579.5 | 145,205,589,409.78 | 148,517,140,073.64 |
归属于母公司股东权益合计 | 73,507,160,915.42 | 71,113,787,060.03 | 70,928,391,230.72 | 72,726,925,328.27 |
股东权益合计 | 85,284,741,053.56 | 82,522,897,653.37 | 83,068,050,643.5 | 84,484,575,184.77 |
负债和股东权益合计 | 237,081,041,356.12 | 230,008,282,232.87 | 228,273,640,053.28 | 233,001,715,258.41 |
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 | 9,646,582,543.23 | 40,074,501,477.23 | 25,871,538,357.53 | 18,594,851,582.31 |
经营活动现金流出小计 | 6,228,653,950.83 | 26,190,263,988.5 | 19,911,766,698.89 | 10,597,497,506.35 |
经营活动产生的现金流量净额 | 3,417,928,592.4 | 13,884,237,488.73 | 5,959,771,658.64 | 7,997,354,075.96 |
投资活动现金流入小计 | 338,644,268.86 | 2,586,299,056.69 | 2,101,046,201.59 | 1,897,910,832.94 |
投资活动现金流出小计 | 7,190,387,421.07 | 24,020,215,681.71 | 16,486,119,908.66 | 13,076,823,961.89 |
投资活动产生的现金流量净额 | -6,851,743,152.21 | -21,433,916,625.02 | -14,385,073,707.07 | -11,178,913,128.95 |
筹资活动现金流入小计 | 38,369,797,571.76 | 151,840,963,033.73 | 116,808,689,847.35 | 80,812,349,367.17 |
筹资活动现金流出小计 | 36,201,795,881.83 | 158,105,955,732.37 | 117,485,743,437.02 | 78,282,252,492.47 |
筹资活动产生的现金流量净额 | 2,168,001,689.93 | -6,264,992,698.64 | -677,053,589.67 | 2,530,096,874.7 |
汇率变动对现金及现金等价物的影响 | -4,014,636.03 | 5,170,683.11 | -32,027,087.65 | -17,585,992.48 |
现金及现金等价物净增加额 | -1,269,827,505.91 | -13,809,501,151.82 | -9,134,382,725.75 | -669,048,170.77 |
期末现金及现金等价物余额 | 3,292,252,705.61 | 4,529,144,478.26 | 9,204,142,652.8 | 17,669,477,207.78 |