流通市值:102.22亿 | 总市值:580.29亿 | ||
流通股本:4.81亿 | 总股本:27.33亿 |
截至2024年第一季度实现净利润2.20亿元,每股收益0.08元。
截至2024年第一季度最新股东权益1265377.95万元,未分配利润145390.55万元。
截至2024年第一季度最新总资产4445637.02万元,负债3180259.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业收入 | 563,953,403.09 | 1,926,579,845.32 | 1,297,751,548.91 | 850,010,555.37 |
营业支出 | 302,333,331.02 | 1,125,871,193.57 | 772,079,238.69 | 533,767,548.74 |
营业利润 | 261,620,072.07 | 800,708,651.75 | 525,672,310.22 | 316,243,006.63 |
利润总额 | 261,573,224.44 | 792,566,665.01 | 525,553,476.5 | 316,174,661.98 |
净利润 | 220,260,629.68 | 701,098,597.97 | 459,907,503.6 | 274,990,960.29 |
其他综合收益 | 71,062,224.04 | 56,206,497.28 | 38,271,850.62 | 49,149,086.08 |
综合收益总额 | 291,322,853.72 | 757,305,095.25 | 498,179,354.22 | 324,140,046.37 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 44,456,370,205.68 | 43,201,454,176.47 | 42,259,854,177.13 | 41,771,224,497.41 |
负债合计 | 31,802,590,661.73 | 30,838,997,486.24 | 30,156,523,227.93 | 29,841,932,856.06 |
归属于母公司股东权益合计 | 12,638,138,424.99 | 12,346,813,526.95 | 12,087,520,369.69 | 11,913,747,651.58 |
股东权益合计 | 12,653,779,543.95 | 12,362,456,690.23 | 12,103,330,949.2 | 11,929,291,641.35 |
负债和股东权益总计 | 44,456,370,205.68 | 43,201,454,176.47 | 42,259,854,177.13 | 41,771,224,497.41 |
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 | 915,557,083.76 | 3,201,606,288.5 | 3,355,236,228.37 | 1,974,192,633.3 |
经营活动现金流出小计 | 3,865,662,242.67 | 3,866,800,417.35 | 8,923,893,427.73 | 5,946,743,416.21 |
经营活动产生的现金流量净额 | -2,950,105,158.91 | -665,194,128.85 | -5,568,657,199.36 | -3,972,550,782.91 |
投资活动现金流入小计 | 4,577,634,197.99 | 9,696,071,992.62 | 8,239,579,628.8 | 5,104,330,732.64 |
投资活动现金流出小计 | 2,789,947,907.87 | 10,967,089,884.17 | 4,859,318,309.31 | 3,047,287,200.7 |
投资活动产生的现金流量净额 | 1,787,686,290.12 | -1,271,017,891.55 | 3,380,261,319.49 | 2,057,043,531.94 |
筹资活动现金流入小计 | 2,648,590,000 | 4,941,240,000 | 2,201,080,000 | 1,867,930,000 |
筹资活动现金流出小计 | 1,990,809,104.45 | 3,040,231,645.4 | 2,667,302,402.61 | 1,811,712,050.06 |
筹资活动产生的现金流量净额 | 657,780,895.55 | 1,901,008,354.6 | -466,222,402.61 | 56,217,949.94 |
汇率变动对现金及现金等价物的影响 | 35,777.32 | 380,688.33 | 707,601.25 | 856,109.52 |
现金及现金等价物净增加额 | -504,602,195.92 | -34,822,977.47 | -2,653,910,681.23 | -1,858,433,191.51 |
期末现金及现金等价物余额 | 7,414,866,484.94 | 7,919,468,680.86 | 5,300,380,977.1 | 6,095,858,466.82 |