流通市值:62.16亿 | 总市值:66.20亿 | ||
流通股本:5.99亿 | 总股本:6.38亿 |
截至2024年第一季度实现净利润1.53亿元,每股收益0.23元。
截至2024年第一季度最新股东权益263799.74万元,未分配利润58838.91万元。
截至2024年第一季度最新总资产1430627.49万元,负债1166827.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 5,188,974,365.75 | 17,762,968,076.5 | 13,879,375,640.95 | 9,090,935,346.07 |
营业总成本 | 5,005,844,419.43 | 17,578,496,983.04 | 13,597,637,331.22 | 8,850,368,731.34 |
营业利润 | 190,454,576.46 | 227,018,870.03 | 294,256,275.27 | 249,498,837.19 |
利润总额 | 192,639,779.88 | 211,497,229.64 | 286,315,730.83 | 246,402,709.17 |
净利润 | 152,810,388.53 | 135,856,132.28 | 202,527,052.56 | 181,517,676.55 |
其他综合收益 | 12,320.33 | 118,423.95 | 215,650.02 | 262,028.52 |
综合收益总额 | 152,822,708.86 | 135,974,556.23 | 202,742,702.58 | 181,779,705.07 |
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 | 5,369,179,481.72 | 5,430,516,428.96 | 5,880,853,142.1 | 4,878,877,113.86 |
非流动资产合计 | 8,937,095,452.37 | 8,855,545,880.89 | 8,907,871,847.86 | 8,903,629,165.4 |
资产总计 | 14,306,274,934.09 | 14,286,062,309.85 | 14,788,724,989.96 | 13,782,506,279.26 |
流动负债合计 | 7,333,257,458.15 | 7,520,882,815.38 | 7,909,386,038.41 | 6,872,349,862.49 |
非流动负债合计 | 4,335,020,051.61 | 4,217,853,566.46 | 4,282,668,422.33 | 4,333,876,582.35 |
负债合计 | 11,668,277,509.76 | 11,738,736,381.84 | 12,192,054,460.74 | 11,206,226,444.84 |
归属于母公司股东权益合计 | 2,624,976,509.05 | 2,539,792,220.55 | 2,597,211,189.7 | 2,572,973,686.93 |
股东权益合计 | 2,637,997,424.33 | 2,547,325,928.01 | 2,596,670,529.22 | 2,576,279,834.42 |
负债和股东权益合计 | 14,306,274,934.09 | 14,286,062,309.85 | 14,788,724,989.96 | 13,782,506,279.26 |
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 | 6,609,965,823.78 | 22,216,039,041 | 16,975,668,226.33 | 11,393,481,429.72 |
经营活动现金流出小计 | 5,908,038,563.96 | 20,602,028,000.38 | 15,300,689,859.5 | 10,450,897,790.68 |
经营活动产生的现金流量净额 | 701,927,259.82 | 1,614,011,040.62 | 1,674,978,366.82 | 942,583,639.04 |
投资活动现金流入小计 | 201,203,721.85 | 903,819,149.03 | 539,402,224.43 | 386,629,085.13 |
投资活动现金流出小计 | 467,211,122.23 | 1,545,237,059.26 | 1,269,468,394.17 | 674,329,766.58 |
投资活动产生的现金流量净额 | -266,007,400.38 | -641,417,910.23 | -730,066,169.74 | -287,700,681.45 |
筹资活动现金流入小计 | 214,598,933.44 | 1,623,731,890.85 | 1,382,468,638.63 | 808,146,309.19 |
筹资活动现金流出小计 | 818,261,142.86 | 1,805,860,320.01 | 1,394,762,626.02 | 948,489,392.47 |
筹资活动产生的现金流量净额 | -603,662,209.42 | -182,128,429.16 | -12,293,987.39 | -140,343,083.28 |
汇率变动对现金及现金等价物的影响 | 9,559.53 | 108,625.61 | 204,316.79 | 255,478.77 |
现金及现金等价物净增加额 | -167,732,790.44 | 790,573,326.84 | 932,822,526.49 | 514,795,353.08 |
期末现金及现金等价物余额 | 2,231,080,970.49 | 2,398,813,760.93 | 2,541,062,960.58 | 2,123,035,787.17 |