流通市值:35.82亿 | 总市值:84.08亿 | ||
流通股本:2.38亿 | 总股本:5.58亿 |
截至2024年第一季度实现净利润2.61亿元,每股收益0.43元。
截至2024年第一季度最新股东权益641035.64万元,未分配利润305233.80万元。
截至2024年第一季度最新总资产1168203.42万元,负债527167.79万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 10,462,405,300.85 | 44,326,963,143.31 | 32,762,339,183.18 | 21,924,627,590.31 |
营业总成本 | 9,877,566,824.23 | 42,592,741,900.42 | 31,395,581,303.16 | 20,901,358,344.57 |
营业利润 | 335,517,491.41 | 1,524,590,745.2 | 1,168,231,819.82 | 769,312,124.15 |
利润总额 | 335,530,995.17 | 1,530,492,436.43 | 1,183,416,039.22 | 782,065,752.56 |
净利润 | 261,335,364.38 | 1,200,350,316.27 | 918,304,468.99 | 596,860,763.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 261,335,364.38 | 1,200,350,316.27 | 918,304,468.99 | 596,860,763.35 |
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 | 6,998,105,774.4 | 5,617,568,480.47 | 6,459,318,029.46 | 6,385,272,728.98 |
非流动资产合计 | 4,683,928,461.17 | 4,768,919,301.88 | 4,708,878,702.07 | 4,732,613,452.63 |
资产总计 | 11,682,034,235.57 | 10,386,487,782.35 | 11,168,196,731.53 | 11,117,886,181.61 |
流动负债合计 | 5,132,099,114.5 | 4,097,689,118.12 | 5,144,339,457.27 | 5,413,795,546.57 |
非流动负债合计 | 139,578,740.57 | 144,502,304.27 | 157,898,374.04 | 158,725,571.11 |
负债合计 | 5,271,677,855.07 | 4,242,191,422.39 | 5,302,237,831.31 | 5,572,521,117.68 |
归属于母公司股东权益合计 | 5,403,207,078.76 | 5,160,714,027.21 | 4,935,998,129.64 | 4,645,231,219.22 |
股东权益合计 | 6,410,356,380.5 | 6,144,296,359.96 | 5,865,958,900.22 | 5,545,365,063.93 |
负债和股东权益合计 | 11,682,034,235.57 | 10,386,487,782.35 | 11,168,196,731.53 | 11,117,886,181.61 |
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 | 11,498,177,549.45 | 48,817,917,822.58 | 36,951,881,738.01 | 23,950,575,147.61 |
经营活动现金流出小计 | 12,494,121,515 | 47,801,497,848.71 | 36,237,273,682.27 | 23,551,712,293.93 |
经营活动产生的现金流量净额 | -995,943,965.55 | 1,016,419,973.87 | 714,608,055.74 | 398,862,853.68 |
投资活动现金流入小计 | 276,546,950.35 | 39,810,939.47 | 570,054,500.6 | 570,020,480.6 |
投资活动现金流出小计 | 284,132,886.58 | 556,220,601 | 1,023,751,643.38 | 903,735,085.85 |
投资活动产生的现金流量净额 | -7,585,936.23 | -516,409,661.53 | -453,697,142.78 | -333,714,605.25 |
筹资活动现金流入小计 | 3,746,053,563.4 | 7,142,454,765.02 | 4,454,523,690.01 | 3,318,358,214.84 |
筹资活动现金流出小计 | 2,553,633,072.35 | 7,581,150,063.74 | 4,501,206,287.09 | 3,406,934,878.06 |
筹资活动产生的现金流量净额 | 1,192,420,491.05 | -438,695,298.72 | -46,682,597.08 | -88,576,663.22 |
汇率变动对现金及现金等价物的影响 | -12,164,752.67 | -21,068,612.97 | 11,881,353.76 | 7,585,725.71 |
现金及现金等价物净增加额 | 176,725,836.6 | 40,246,400.65 | 226,109,669.64 | -15,842,689.08 |
期末现金及现金等价物余额 | 647,187,670.88 | 470,461,834.28 | 656,325,103.27 | 414,372,744.55 |