流通市值:115.06亿 | 总市值:115.06亿 | ||
流通股本:14.40亿 | 总股本:14.40亿 |
截至2024年第一季度实现净利润6.47亿元,每股收益0.31元。
截至2024年第一季度最新股东权益1538792.23万元,未分配利润557611.23万元。
截至2024年第一季度最新总资产2966462.10万元,负债1427669.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,412,701,599.3 | 8,437,025,400.96 | 6,120,177,707.03 | 4,148,138,835.68 |
营业总成本 | 1,633,890,669.52 | 5,971,038,971.57 | 4,318,933,748.61 | 2,917,308,358.28 |
营业利润 | 780,675,513.73 | 2,262,649,651.94 | 1,859,240,962.29 | 1,287,140,463.18 |
利润总额 | 780,941,040.7 | 2,179,850,802.62 | 1,831,953,424.28 | 1,277,387,176.3 |
净利润 | 647,257,944.06 | 1,711,337,100.12 | 1,515,247,373.5 | 1,061,679,704 |
其他综合收益 | 8,474.85 | -7,012,231.75 | -16,023,398.25 | -15,927,048.07 |
综合收益总额 | 647,266,418.91 | 1,704,324,868.37 | 1,499,223,975.25 | 1,045,752,655.93 |
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 | 6,017,649,082.66 | 6,152,596,938.32 | 6,818,054,530.05 | 6,229,399,211.5 |
非流动资产合计 | 23,646,971,942.99 | 23,764,734,286.67 | 23,659,866,863.76 | 23,582,210,112.32 |
资产总计 | 29,664,621,025.65 | 29,917,331,224.99 | 30,477,921,393.81 | 29,811,609,323.82 |
流动负债合计 | 5,435,122,105.98 | 6,475,327,631.65 | 3,957,786,307.02 | 3,463,526,239.59 |
非流动负债合计 | 8,841,576,622 | 8,889,886,766.56 | 11,971,405,410.5 | 12,161,204,302.13 |
负债合计 | 14,276,698,727.98 | 15,365,214,398.21 | 15,929,191,717.52 | 15,624,730,541.72 |
归属于母公司股东权益合计 | 11,744,088,070.75 | 11,163,507,875.29 | 11,266,469,397.32 | 10,884,467,973.04 |
股东权益合计 | 15,387,922,297.68 | 14,552,116,826.78 | 14,548,729,676.29 | 14,186,878,782.1 |
负债和股东权益合计 | 29,664,621,025.65 | 29,917,331,224.99 | 30,477,921,393.81 | 29,811,609,323.82 |
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 | 3,231,144,076.07 | 11,257,662,708.46 | 8,433,517,218.83 | 5,660,515,679.16 |
经营活动现金流出小计 | 1,924,395,645.11 | 7,602,531,481.25 | 5,372,196,132.8 | 3,968,331,043.51 |
经营活动产生的现金流量净额 | 1,306,748,430.96 | 3,655,131,227.21 | 3,061,321,086.03 | 1,692,184,635.65 |
投资活动现金流入小计 | 1,334,986.97 | 97,847,087.81 | 31,897,868 | 31,694,653 |
投资活动现金流出小计 | 388,189,241.88 | 2,369,589,585.74 | 1,083,260,777.23 | 654,901,641.65 |
投资活动产生的现金流量净额 | -386,854,254.91 | -2,271,742,497.93 | -1,051,362,909.23 | -623,206,988.65 |
筹资活动现金流入小计 | 200,000,000 | 1,858,369,157.34 | 932,735,998.84 | 562,735,998.84 |
筹资活动现金流出小计 | 1,435,865,886.38 | 3,426,552,577.7 | 2,748,249,208.9 | 2,183,346,936.51 |
筹资活动产生的现金流量净额 | -1,235,865,886.38 | -1,568,183,420.36 | -1,815,513,210.06 | -1,620,610,937.67 |
汇率变动对现金及现金等价物的影响 | -3,244.74 | 87,427.4 | 1,401,327.31 | 164,628.23 |
现金及现金等价物净增加额 | -315,974,955.07 | -184,707,263.68 | 195,846,294.05 | -551,468,662.44 |
期末现金及现金等价物余额 | 4,645,115,761.15 | 4,961,094,509.87 | 5,341,648,067.6 | 4,594,333,111.11 |