流通市值:238.37亿 | 总市值:277.39亿 | ||
流通股本:16.16亿 | 总股本:18.81亿 |
截至2024年第一季度实现净利润4.93亿元,每股收益0.26元。
截至2024年第一季度最新股东权益1800977.09万元,未分配利润1067725.36万元。
截至2024年第一季度最新总资产2550852.56万元,负债749875.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,922,028,839.15 | 7,979,899,319.74 | 6,259,227,849.28 | 4,301,457,705.65 |
营业总成本 | 1,336,348,890 | 6,354,887,008.61 | 4,727,014,426.22 | 3,214,116,746.52 |
营业利润 | 609,221,198.42 | 1,547,215,136.16 | 1,531,483,045.17 | 1,113,692,861.52 |
利润总额 | 607,211,502.84 | 1,554,497,957.49 | 1,572,890,069.15 | 1,145,842,364.22 |
净利润 | 492,760,543.46 | 1,292,350,950.38 | 1,403,226,364.02 | 998,007,394.11 |
其他综合收益 | -8,798,240.24 | 63,426,376.92 | 66,172,162.22 | 54,203,488.44 |
综合收益总额 | 483,962,303.22 | 1,355,777,327.3 | 1,469,398,526.24 | 1,052,210,882.55 |
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 | 9,612,306,637.99 | 9,325,437,615.04 | 10,265,501,586.84 | 10,090,870,203.73 |
非流动资产合计 | 15,896,218,941.78 | 15,696,893,871.65 | 14,742,374,726.89 | 14,348,893,031.33 |
资产总计 | 25,508,525,579.77 | 25,022,331,486.69 | 25,007,876,313.73 | 24,439,763,235.06 |
流动负债合计 | 3,669,919,702.3 | 3,758,655,939.45 | 3,774,042,143.5 | 4,040,087,211.54 |
非流动负债合计 | 3,828,834,991.6 | 3,766,120,426.64 | 3,633,286,289.61 | 3,372,033,863.66 |
负债合计 | 7,498,754,693.9 | 7,524,776,366.09 | 7,407,328,433.11 | 7,412,121,075.2 |
归属于母公司股东权益合计 | 16,377,673,701.46 | 15,976,101,963.31 | 16,177,404,418.69 | 15,721,498,816.83 |
股东权益合计 | 18,009,770,885.87 | 17,497,555,120.6 | 17,600,547,880.62 | 17,027,642,159.86 |
负债和股东权益合计 | 25,508,525,579.77 | 25,022,331,486.69 | 25,007,876,313.73 | 24,439,763,235.06 |
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 | 1,713,722,614.24 | 8,409,445,745.78 | 6,424,756,120.96 | 4,525,963,372.95 |
经营活动现金流出小计 | 1,572,204,356.61 | 7,419,085,931.47 | 5,820,973,941.29 | 4,384,261,779.77 |
经营活动产生的现金流量净额 | 141,518,257.63 | 990,359,814.31 | 603,782,179.67 | 141,701,593.18 |
投资活动现金流入小计 | 210,290,182.46 | 761,633,650.56 | 616,858,134.36 | 325,502,546.52 |
投资活动现金流出小计 | 490,307,086.1 | 2,647,832,697.91 | 1,694,857,005.26 | 928,767,199.63 |
投资活动产生的现金流量净额 | -280,016,903.64 | -1,886,199,047.35 | -1,077,998,870.9 | -603,264,653.11 |
筹资活动现金流入小计 | 646,677,567.42 | 3,044,187,117.84 | 2,818,284,237.15 | 2,155,350,163.1 |
筹资活动现金流出小计 | 698,739,715.08 | 3,337,104,910.79 | 3,049,644,264.76 | 2,234,016,420.65 |
筹资活动产生的现金流量净额 | -52,062,147.66 | -292,917,792.95 | -231,360,027.61 | -78,666,257.55 |
汇率变动对现金及现金等价物的影响 | 1,664,154.2 | -20,585,773.92 | -18,931,935.07 | -15,561,136.98 |
现金及现金等价物净增加额 | -188,896,639.47 | -1,209,342,799.91 | -724,508,653.91 | -555,790,454.46 |
期末现金及现金等价物余额 | 3,911,058,350.4 | 4,099,954,989.87 | 4,584,789,135.87 | 4,753,507,335.32 |