流通市值:45.30亿 | 总市值:534.77亿 | ||
流通股本:6147.63万 | 总股本:7.26亿 |
截至2024年第一季度实现净利润5.96亿元,每股收益0.84元。
截至2024年第一季度最新股东权益2132883.41万元,未分配利润964897.43万元。
截至2024年第一季度最新总资产5182589.17万元,负债3049705.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 16,228,944,864.97 | 85,338,484,213.69 | 64,884,882,109.57 | 39,698,203,351.14 |
营业总成本 | 15,534,303,663.03 | 82,819,387,242.92 | 62,685,991,541.33 | 38,295,118,975.51 |
营业利润 | 652,158,312.86 | 2,831,266,049.58 | 2,167,242,896.2 | 1,428,661,872.83 |
利润总额 | 652,918,104.94 | 2,833,641,027.59 | 2,168,965,502.39 | 1,430,665,217.72 |
净利润 | 595,562,581.47 | 2,655,434,102.84 | 1,937,386,886.14 | 1,254,535,676.89 |
其他综合收益 | -110,124,653.35 | -64,964,768.12 | -130,403,932.62 | -324,600,499.27 |
综合收益总额 | 485,437,928.12 | 2,590,469,334.72 | 1,806,982,953.52 | 929,935,177.62 |
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 | 36,327,982,536.85 | 36,133,813,880 | 45,417,093,088.3 | 34,855,654,274.07 |
非流动资产合计 | 15,497,909,167.41 | 15,375,823,788.01 | 12,935,874,326.63 | 12,789,993,757.11 |
资产总计 | 51,825,891,704.26 | 51,509,637,668.01 | 58,352,967,414.93 | 47,645,648,031.18 |
流动负债合计 | 28,699,320,384.97 | 28,425,753,251.37 | 36,015,314,999.66 | 30,884,550,816.53 |
非流动负债合计 | 1,797,737,263.13 | 2,240,836,433.56 | 2,285,851,778.41 | 3,331,860,689.16 |
负债合计 | 30,497,057,648.1 | 30,666,589,684.93 | 38,301,166,778.07 | 34,216,411,505.69 |
归属于母公司股东权益合计 | 21,324,280,453.32 | 20,866,331,546.74 | 20,070,112,808.22 | 13,428,301,328.91 |
股东权益合计 | 21,328,834,056.16 | 20,843,047,983.08 | 20,051,800,636.86 | 13,429,236,525.49 |
负债和股东权益合计 | 51,825,891,704.26 | 51,509,637,668.01 | 58,352,967,414.93 | 47,645,648,031.18 |
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 | 18,787,475,555.21 | 86,665,666,561.55 | 67,420,415,138.65 | 44,884,351,297.48 |
经营活动现金流出小计 | 17,797,392,180.59 | 82,815,886,813.05 | 65,722,402,338.74 | 43,127,170,792.1 |
经营活动产生的现金流量净额 | 990,083,374.62 | 3,849,779,748.5 | 1,698,012,799.91 | 1,757,180,505.38 |
投资活动现金流入小计 | 1,843,495,197.89 | 8,314,292,153.89 | 6,239,327,607 | 2,146,804,381.61 |
投资活动现金流出小计 | 2,078,052,531.72 | 11,639,100,391.85 | 8,248,129,653.51 | 2,606,479,434.98 |
投资活动产生的现金流量净额 | -234,557,333.83 | -3,324,808,237.96 | -2,008,802,046.51 | -459,675,053.37 |
筹资活动现金流入小计 | 2,103,298,899.92 | 17,347,388,482.68 | 16,608,041,821.59 | 6,939,522,513.94 |
筹资活动现金流出小计 | 2,735,957,318.05 | 11,910,083,563.93 | 10,529,475,575.38 | 5,999,318,969.72 |
筹资活动产生的现金流量净额 | -632,658,418.13 | 5,437,304,918.75 | 6,078,566,246.21 | 940,203,544.22 |
汇率变动对现金及现金等价物的影响 | 29,131,494.25 | -234,609,741.33 | 174,484,154.49 | 250,650,197.4 |
现金及现金等价物净增加额 | 151,999,116.91 | 5,727,666,687.96 | 5,942,261,154.1 | 2,488,359,193.63 |
期末现金及现金等价物余额 | 10,382,637,191.72 | 10,230,638,074.85 | 10,445,232,540.99 | 6,991,330,580.52 |