流通市值:545.59亿 | 总市值:545.59亿 | ||
流通股本:34.42亿 | 总股本:34.42亿 |
截至2024年第一季度实现净利润9.37亿元,每股收益0.27元。
截至2024年第一季度最新股东权益3028238.74万元,未分配利润1537463.43万元。
截至2024年第一季度最新总资产4318525.90万元,负债1290287.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 15,427,432,423.42 | 57,684,349,587.96 | 40,758,897,463.49 | 26,999,526,787.83 |
营业总成本 | 14,249,805,739.56 | 53,327,876,722.71 | 37,611,224,566.5 | 24,756,901,539.67 |
营业利润 | 1,201,241,138.28 | 4,787,975,611.83 | 3,504,972,006.05 | 2,483,923,708.51 |
利润总额 | 1,212,253,294.86 | 4,712,472,059.24 | 3,442,164,698.71 | 2,418,128,240.23 |
净利润 | 937,459,671 | 3,751,875,317.12 | 2,694,261,205.77 | 1,895,754,433.14 |
其他综合收益 | -409,709.76 | -381,506,596.69 | 25,287,217.94 | 33,643,498.57 |
综合收益总额 | 937,049,961.24 | 3,370,368,720.43 | 2,719,548,423.71 | 1,929,397,931.71 |
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 | 14,102,345,831.14 | 14,629,043,838.23 | 14,424,124,169.15 | 14,163,113,249.66 |
非流动资产合计 | 29,082,913,122.97 | 28,737,996,102.69 | 26,879,173,546.31 | 25,988,411,487.51 |
资产总计 | 43,185,258,954.11 | 43,367,039,940.92 | 41,303,297,715.46 | 40,151,524,737.17 |
流动负债合计 | 11,223,909,953.38 | 12,590,384,136.95 | 11,345,535,188.33 | 10,837,538,765.88 |
非流动负债合计 | 1,678,961,586.3 | 1,429,752,198.14 | 1,106,882,600.31 | 1,033,851,493.97 |
负债合计 | 12,902,871,539.68 | 14,020,136,335.09 | 12,452,417,788.64 | 11,871,390,259.85 |
归属于母公司股东权益合计 | 29,740,730,577.58 | 28,799,180,251.46 | 28,289,947,929.86 | 27,715,567,648.18 |
股东权益合计 | 30,282,387,414.43 | 29,346,903,605.83 | 28,850,879,926.82 | 28,280,134,477.32 |
负债和股东权益合计 | 43,185,258,954.11 | 43,367,039,940.92 | 41,303,297,715.46 | 40,151,524,737.17 |
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 | 17,125,093,213.65 | 63,264,404,133.17 | 44,684,148,104.9 | 29,483,430,856.4 |
经营活动现金流出小计 | 16,545,142,103.85 | 57,226,643,718.92 | 40,874,124,821.15 | 26,975,739,844.81 |
经营活动产生的现金流量净额 | 579,951,109.8 | 6,037,760,414.25 | 3,810,023,283.75 | 2,507,691,011.59 |
投资活动现金流入小计 | 937,002,452.72 | 3,874,353,094.03 | 3,083,376,514.44 | 2,215,772,079.43 |
投资活动现金流出小计 | 4,159,943,189.61 | 7,260,374,813.09 | 4,368,831,579.74 | 2,690,449,199.66 |
投资活动产生的现金流量净额 | -3,222,940,736.89 | -3,386,021,719.06 | -1,285,455,065.3 | -474,677,120.23 |
筹资活动现金流入小计 | 920,000,000 | 2,885,157,079.37 | 3,665,491,968.2 | 1,413,191,018.77 |
筹资活动现金流出小计 | 868,489,401.93 | 3,810,496,032.3 | 4,258,173,248.36 | 1,669,758,198.72 |
筹资活动产生的现金流量净额 | 51,510,598.07 | -925,338,952.93 | -592,681,280.16 | -256,567,179.95 |
汇率变动对现金及现金等价物的影响 | -1,049,880.55 | 5,176,105.61 | 21,301,569.72 | 29,332,381.82 |
现金及现金等价物净增加额 | -2,592,528,909.57 | 1,731,575,847.87 | 1,953,188,508.01 | 1,805,779,093.23 |
期末现金及现金等价物余额 | 6,453,437,224.2 | 9,045,966,133.77 | 9,267,578,793.91 | 9,120,169,379.13 |