流通市值:558.81亿 | 总市值:558.81亿 | ||
流通股本:1.31亿 | 总股本:1.31亿 |
截至2024年第一季度实现净利润3.99亿元,每股收益3.05元。
截至2024年第一季度最新股东权益1178659.11万元,未分配利润656727.48万元。
截至2024年第一季度最新总资产1448351.11万元,负债269692.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,840,829,247 | 8,653,783,788 | 5,688,620,887 | 3,373,652,877 |
营业总成本 | 1,427,038,729 | 6,465,820,596 | 4,273,685,722 | 2,664,107,635 |
营业利润 | 452,971,138 | 2,317,208,187 | 1,506,163,913 | 777,285,606 |
利润总额 | 454,296,821 | 2,319,783,189 | 1,508,286,890 | 778,289,926 |
净利润 | 398,756,849 | 2,051,204,699 | 1,360,353,642 | 739,405,333 |
其他综合收益 | 4,359,075 | -799,712 | 8,445,686 | 1,660,092 |
综合收益总额 | 403,115,924 | 2,050,404,987 | 1,368,799,328 | 741,065,425 |
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 | 8,370,810,005 | 8,896,867,854 | 7,902,388,973 | 7,285,143,780 |
非流动资产合计 | 6,112,701,108 | 5,479,773,760 | 5,263,243,558 | 4,959,221,489 |
资产总计 | 14,483,511,113 | 14,376,641,614 | 13,165,632,531 | 12,244,365,269 |
流动负债合计 | 2,597,592,396 | 2,879,064,618 | 2,393,880,528 | 2,019,423,331 |
非流动负债合计 | 99,327,663 | 116,074,079 | 87,828,266 | 69,401,103 |
负债合计 | 2,696,920,059 | 2,995,138,697 | 2,481,708,794 | 2,088,824,434 |
归属于母公司股东权益合计 | 11,785,613,949 | 11,380,526,122 | 10,682,947,249 | 10,154,566,218 |
股东权益合计 | 11,786,591,054 | 11,381,502,917 | 10,683,923,737 | 10,155,540,835 |
负债和股东权益合计 | 14,483,511,113 | 14,376,641,614 | 13,165,632,531 | 12,244,365,269 |
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 | 2,420,203,607 | 9,870,336,485 | 6,371,716,850 | 3,749,839,051 |
经营活动现金流出小计 | 2,187,002,992 | 7,684,405,117 | 4,640,827,763 | 2,730,745,258 |
经营活动产生的现金流量净额 | 233,200,615 | 2,185,931,368 | 1,730,889,087 | 1,019,093,793 |
投资活动现金流入小计 | 1,917,295,378 | 6,054,757,730 | 4,283,054,896 | 2,663,435,950 |
投资活动现金流出小计 | 2,083,977,206 | 8,402,971,306 | 6,045,306,724 | 4,058,177,734 |
投资活动产生的现金流量净额 | -166,681,828 | -2,348,213,576 | -1,762,251,828 | -1,394,741,784 |
筹资活动现金流入小计 | 207,161,528 | 974,978,913 | 451,230,782 | 294,580,323 |
筹资活动现金流出小计 | 32,093,844 | 776,004,766 | 220,315,993 | 87,932,578 |
筹资活动产生的现金流量净额 | 175,067,684 | 198,974,147 | 230,914,789 | 206,647,745 |
汇率变动对现金及现金等价物的影响 | 12,093,354 | 11,773,289 | 2,417,290 | 1,659,418 |
现金及现金等价物净增加额 | 253,679,825 | 48,465,228 | 201,969,338 | -167,340,828 |
期末现金及现金等价物余额 | 1,082,088,470 | 828,408,645 | 981,912,755 | 612,602,589 |