流通市值:1222.47亿 | 总市值:1222.47亿 | ||
流通股本:73.33亿 | 总股本:73.33亿 |
截至2024年第一季度实现净利润14.21亿元,每股收益0.19元。
截至2024年第一季度最新股东权益4000576.50万元,未分配利润2255847.77万元。
截至2024年第一季度最新总资产7391499.73万元,负债3390923.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 8,226,861,994.09 | 29,135,511,197.96 | 20,400,690,701.77 | 13,089,852,070.88 |
营业总成本 | 6,497,496,750.04 | 22,358,169,785.27 | 15,663,995,910.25 | 10,286,419,345.5 |
营业利润 | 1,738,743,500.67 | 6,785,912,867.75 | 4,747,779,231.78 | 2,832,937,353.52 |
利润总额 | 1,663,138,007.68 | 6,466,786,426.39 | 4,454,271,687.75 | 2,601,805,778.53 |
净利润 | 1,420,935,000.59 | 5,650,614,862.71 | 3,890,795,736.08 | 2,256,743,740.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,420,935,000.59 | 5,650,614,862.71 | 3,890,795,736.08 | 2,256,743,740.32 |
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 | 3,910,580,826.24 | 3,435,106,387.62 | 3,967,438,040.24 | 4,841,103,926.03 |
非流动资产合计 | 70,004,416,483.88 | 68,195,192,943.96 | 64,318,736,081.94 | 61,149,181,598.39 |
资产总计 | 73,914,997,310.12 | 71,630,299,331.58 | 68,286,174,122.18 | 65,990,285,524.42 |
流动负债合计 | 16,645,635,719.65 | 14,313,210,224.25 | 13,284,459,811.23 | 13,589,396,351.38 |
非流动负债合计 | 17,263,596,611.15 | 18,780,384,331.95 | 18,228,835,030.4 | 17,272,830,506.37 |
负债合计 | 33,909,232,330.8 | 33,093,594,556.2 | 31,513,294,841.63 | 30,862,226,857.75 |
归属于母公司股东权益合计 | 40,005,764,979.32 | 38,536,704,775.38 | 36,772,879,280.55 | 35,128,058,666.67 |
股东权益合计 | 40,005,764,979.32 | 38,536,704,775.38 | 36,772,879,280.55 | 35,128,058,666.67 |
负债和股东权益合计 | 73,914,997,310.12 | 71,630,299,331.58 | 68,286,174,122.18 | 65,990,285,524.42 |
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 | 8,867,855,212.48 | 30,515,289,582.61 | 21,464,247,579.36 | 13,440,195,442.37 |
经营活动现金流出小计 | 7,086,051,670.05 | 21,822,665,809.78 | 15,780,339,454.21 | 9,354,730,020.42 |
经营活动产生的现金流量净额 | 1,781,803,542.43 | 8,692,623,772.83 | 5,683,908,125.15 | 4,085,465,421.95 |
投资活动现金流入小计 | - | 20,550,901.21 | 20,631,501.21 | 20,631,501.21 |
投资活动现金流出小计 | 1,089,902,371.58 | 14,121,905,451.9 | 10,937,238,864.38 | 6,896,432,207.49 |
投资活动产生的现金流量净额 | -1,089,902,371.58 | -14,101,354,550.69 | -10,916,607,363.17 | -6,875,800,706.28 |
筹资活动现金流入小计 | 892,885,989.51 | 11,270,000,000 | 9,380,000,000 | 5,850,000,000 |
筹资活动现金流出小计 | 1,135,480,023.72 | 6,500,728,868.16 | 4,177,884,608 | 1,546,225,816.41 |
筹资活动产生的现金流量净额 | -242,594,034.21 | 4,769,271,131.84 | 5,202,115,392 | 4,303,774,183.59 |
汇率变动对现金及现金等价物的影响 | 4,026,294.61 | 2,782,692.08 | -9,474,412.35 | -21,832,251.13 |
现金及现金等价物净增加额 | 453,333,431.25 | -636,676,953.94 | -40,058,258.37 | 1,491,606,648.13 |
期末现金及现金等价物余额 | 1,059,255,069.44 | 605,921,638.19 | 1,202,540,333.76 | 2,734,205,240.26 |