流通市值:51.43亿 | 总市值:160.40亿 | ||
流通股本:8934.51万 | 总股本:2.79亿 |
截至2024年第一季度实现净利润1.65亿元,每股收益0.55元。
截至2024年第一季度最新股东权益710576.21万元,未分配利润389392.97万元。
截至2024年第一季度最新总资产1505887.66万元,负债795311.45万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,693,191,598.95 | 11,484,792,643.38 | 8,518,893,985.17 | 5,043,502,704.02 |
营业总成本 | 2,502,450,985.18 | 10,290,668,713.77 | 7,417,203,067.22 | 4,366,319,713.41 |
营业利润 | 190,339,748.1 | 945,444,751.93 | 890,736,594.91 | 518,310,314.85 |
利润总额 | 190,027,488.92 | 940,377,038.16 | 889,206,296.07 | 518,037,921.77 |
净利润 | 165,301,073.39 | 850,109,977.2 | 775,948,170.2 | 451,735,095.45 |
其他综合收益 | 91,155,404.99 | -42,731,664.9 | 7,917,823.34 | 15,286,792.86 |
综合收益总额 | 256,456,478.38 | 807,378,312.3 | 783,865,993.54 | 467,021,888.31 |
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 | 11,891,077,642.92 | 11,880,975,984.65 | 11,343,616,285.98 | 8,729,882,052.17 |
非流动资产合计 | 3,167,798,907.68 | 3,016,978,113.48 | 2,884,631,618.25 | 2,815,272,474.94 |
资产总计 | 15,058,876,550.6 | 14,897,954,098.13 | 14,228,247,904.23 | 11,545,154,527.11 |
流动负债合计 | 7,769,710,815.08 | 7,893,559,071.34 | 7,359,326,525.62 | 5,018,777,111.87 |
非流动负债合计 | 183,403,658.39 | 164,703,065.07 | 101,883,517.29 | 91,991,042.71 |
负债合计 | 7,953,114,473.47 | 8,058,262,136.41 | 7,461,210,042.91 | 5,110,768,154.58 |
归属于母公司股东权益合计 | 6,795,513,988.12 | 6,546,153,851.24 | 6,504,920,188.55 | 6,198,823,789.14 |
股东权益合计 | 7,105,762,077.13 | 6,839,691,961.72 | 6,767,037,861.32 | 6,434,386,372.53 |
负债和股东权益合计 | 15,058,876,550.6 | 14,897,954,098.13 | 14,228,247,904.23 | 11,545,154,527.11 |
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 | 2,666,623,340.64 | 10,640,249,509.56 | 8,335,916,824.75 | 5,612,930,182 |
经营活动现金流出小计 | 2,964,606,843.74 | 11,990,624,820.92 | 8,581,995,163.7 | 6,023,266,864.21 |
经营活动产生的现金流量净额 | -297,983,503.1 | -1,350,375,311.36 | -246,078,338.95 | -410,336,682.21 |
投资活动现金流入小计 | 8,431,646.84 | 80,942,265.18 | 2,045,652.32 | 1,512,492.93 |
投资活动现金流出小计 | 209,319,241.56 | 973,642,232.48 | 643,116,045.85 | 426,862,047.17 |
投资活动产生的现金流量净额 | -200,887,594.72 | -892,699,967.3 | -641,070,393.53 | -425,349,554.24 |
筹资活动现金流入小计 | 1,406,622,528.15 | 2,993,358,639.12 | 1,847,526,302.12 | 1,010,726,271.05 |
筹资活动现金流出小计 | 1,123,358,135.31 | 1,574,640,461.9 | 1,436,348,324.86 | 587,478,026.47 |
筹资活动产生的现金流量净额 | 283,264,392.84 | 1,418,718,177.22 | 411,177,977.26 | 423,248,244.58 |
汇率变动对现金及现金等价物的影响 | 12,180,350.46 | -66,151,289.26 | 14,506,859.61 | -3,282,371.18 |
现金及现金等价物净增加额 | -203,426,354.52 | -890,508,390.7 | -461,463,895.61 | -415,720,363.05 |
期末现金及现金等价物余额 | 982,128,040.57 | 1,185,554,395.09 | 1,614,598,890.18 | 1,660,342,422.74 |