流通市值:636.14亿 | 总市值:636.54亿 | ||
流通股本:19.11亿 | 总股本:19.13亿 |
截至2024年第一季度实现净利润5.08亿元,每股收益0.27元。
截至2024年第一季度最新股东权益1039889.73万元,未分配利润682490.98万元。
截至2024年第一季度最新总资产1773464.13万元,负债733574.40万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,584,035,431 | 8,938,309,250 | 6,082,456,911 | 3,763,473,462 |
营业总成本 | 1,979,497,645 | 7,164,517,049 | 4,909,124,310 | 3,080,001,883 |
营业利润 | 593,219,692 | 1,705,961,243 | 1,099,325,702 | 564,758,216 |
利润总额 | 593,266,902 | 1,705,336,361 | 1,104,875,670 | 570,333,736 |
净利润 | 508,119,354 | 1,489,518,520 | 937,811,714 | 485,521,402 |
其他综合收益 | -18,274,210 | 78,371,662 | 22,054,896 | 11,717,698 |
综合收益总额 | 489,845,144 | 1,567,890,182 | 959,866,610 | 497,239,100 |
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 | 9,574,621,848 | 7,840,865,449 | 6,642,862,017 | 6,533,731,231 |
非流动资产合计 | 8,160,019,471 | 8,194,615,177 | 8,224,567,603 | 7,548,804,262 |
资产总计 | 17,734,641,319 | 16,035,480,626 | 14,867,429,620 | 14,082,535,493 |
流动负债合计 | 6,400,140,643 | 5,022,774,290 | 4,447,553,769 | 4,119,539,149 |
非流动负债合计 | 935,603,370 | 1,175,482,699 | 1,233,955,852 | 1,264,661,699 |
负债合计 | 7,335,744,013 | 6,198,256,989 | 5,681,509,621 | 5,384,200,848 |
归属于母公司股东权益合计 | 10,346,517,115 | 9,784,707,633 | 9,131,608,546 | 8,635,837,148 |
股东权益合计 | 10,398,897,306 | 9,837,223,637 | 9,185,919,999 | 8,698,334,645 |
负债和股东权益合计 | 17,734,641,319 | 16,035,480,626 | 14,867,429,620 | 14,082,535,493 |
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 | 3,059,124,361 | 9,469,863,839 | 6,880,554,546 | 4,613,206,614 |
经营活动现金流出小计 | 2,166,757,568 | 7,226,552,739 | 5,160,145,728 | 3,532,471,369 |
经营活动产生的现金流量净额 | 892,366,793 | 2,243,311,100 | 1,720,408,818 | 1,080,735,245 |
投资活动现金流入小计 | 336,451,468 | 1,887,356,313 | 1,825,591,539 | 722,535,702 |
投资活动现金流出小计 | 372,743,047 | 3,757,337,191 | 3,351,834,253 | 1,916,831,877 |
投资活动产生的现金流量净额 | -36,291,579 | -1,869,980,878 | -1,526,242,714 | -1,194,296,175 |
筹资活动现金流入小计 | 1,560,407,899 | 4,664,758,584 | 3,566,135,881 | 2,723,240,843 |
筹资活动现金流出小计 | 720,254,460 | 4,236,410,821 | 3,269,468,258 | 2,243,332,914 |
筹资活动产生的现金流量净额 | 840,153,439 | 428,347,763 | 296,667,623 | 479,907,929 |
汇率变动对现金及现金等价物的影响 | 24,518,828 | 13,889,923 | 10,963,786 | 5,424,093 |
现金及现金等价物净增加额 | 1,720,747,481 | 815,567,908 | 501,797,513 | 371,771,092 |
期末现金及现金等价物余额 | 3,808,177,761 | 2,087,430,280 | 1,773,659,885 | 1,643,633,464 |