流通市值:1449.91亿 | 总市值:1536.34亿 | ||
流通股本:19.52亿 | 总股本:20.69亿 |
截至2024年第一季度实现净利润24.35亿元,每股收益1.11元。
截至2024年第一季度最新股东权益6162381.26万元,未分配利润3481354.94万元。
截至2024年第一季度最新总资产8025253.65万元,负债1862872.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 18,807,168,696.39 | 67,540,104,550.94 | 50,837,011,108.69 | 35,858,486,322.26 |
营业总成本 | 15,772,875,379.76 | 58,512,481,330.11 | 43,862,113,989.89 | 30,726,428,283.53 |
营业利润 | 2,908,342,158.4 | 8,677,196,140.62 | 6,570,619,639.85 | 4,952,516,206.7 |
利润总额 | 2,909,528,751.69 | 8,645,528,461.6 | 6,572,610,360.06 | 4,954,617,770.74 |
净利润 | 2,435,203,776.12 | 7,266,212,256.19 | 5,423,157,058.16 | 4,094,722,589.51 |
其他综合收益 | 9,698,285.45 | 242,130,314.49 | 485,588,866.21 | 577,222,746.14 |
综合收益总额 | 2,444,902,061.57 | 7,508,342,570.68 | 5,908,745,924.37 | 4,671,945,335.65 |
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 | 59,733,624,140.82 | 58,455,840,882.98 | 59,735,415,807.07 | 59,313,868,332.55 |
非流动资产合计 | 20,518,912,366.3 | 20,413,565,309.73 | 19,446,500,444.88 | 19,595,754,215.3 |
资产总计 | 80,252,536,507.12 | 78,869,406,192.71 | 79,181,916,251.95 | 78,909,622,547.85 |
流动负债合计 | 14,240,916,287.69 | 15,328,502,011 | 16,185,223,574.49 | 17,216,067,494.57 |
非流动负债合计 | 4,387,807,606.91 | 4,359,269,046.47 | 4,650,831,163.61 | 4,579,002,545.46 |
负债合计 | 18,628,723,894.6 | 19,687,771,057.47 | 20,836,054,738.1 | 21,795,070,040.03 |
归属于母公司股东权益合计 | 56,152,200,758.25 | 53,833,949,495.02 | 52,611,941,210.35 | 51,358,727,958.19 |
股东权益合计 | 61,623,812,612.52 | 59,181,635,135.24 | 58,345,861,513.85 | 57,114,552,507.82 |
负债和股东权益合计 | 80,252,536,507.12 | 78,869,406,192.71 | 79,181,916,251.95 | 78,909,622,547.85 |
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 | 19,479,675,572.83 | 73,423,580,146.79 | 55,166,707,917.7 | 39,077,329,809.38 |
经营活动现金流出小计 | 14,177,819,985.97 | 58,297,160,848.57 | 41,723,803,329.59 | 30,504,102,261.33 |
经营活动产生的现金流量净额 | 5,301,855,586.86 | 15,126,419,298.22 | 13,442,904,588.11 | 8,573,227,548.05 |
投资活动现金流入小计 | 425,793,309 | 8,956,265.7 | 2,367,804.25 | 2,287,911.25 |
投资活动现金流出小计 | 844,316,495.44 | 4,724,745,297.33 | 2,096,108,174.09 | 1,213,511,732.35 |
投资活动产生的现金流量净额 | -418,523,186.44 | -4,715,789,031.63 | -2,093,740,369.84 | -1,211,223,821.1 |
筹资活动现金流入小计 | - | 192,849,907.2 | 159,501,151.76 | 106,557,426.68 |
筹资活动现金流出小计 | 256,125,481.32 | 4,820,630,086.26 | 3,818,841,850.58 | 1,475,258,429.81 |
筹资活动产生的现金流量净额 | -256,125,481.32 | -4,627,780,179.06 | -3,659,340,698.82 | -1,368,701,003.13 |
汇率变动对现金及现金等价物的影响 | -79,764,135.76 | 207,198,509.97 | 402,658,857.74 | 470,206,684.83 |
现金及现金等价物净增加额 | 4,547,442,783.34 | 5,990,048,597.5 | 8,092,482,377.19 | 6,463,509,408.65 |
期末现金及现金等价物余额 | 36,299,634,567.48 | 31,752,191,784.14 | 33,854,625,563.83 | 32,225,652,595.29 |