流通市值:57.52亿 | 总市值:469.88亿 | ||
流通股本:4.51亿 | 总股本:36.88亿 |
截至2024年第一季度实现净利润5.55亿元,每股收益0.16元。
截至2024年第一季度最新股东权益2199230.42万元,未分配利润1078510.22万元。
截至2024年第一季度最新总资产6758379.96万元,负债4559149.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 9,597,025,639.08 | 51,309,560,777.53 | 39,118,820,264.21 | 26,104,560,698.99 |
营业总成本 | 8,846,922,488.86 | 47,470,150,722.33 | 35,790,235,618.93 | 23,746,887,124.09 |
营业利润 | 540,755,620.4 | 3,443,732,778.75 | 3,153,130,301.43 | 2,313,826,692.78 |
利润总额 | 666,715,973.3 | 3,192,677,015.84 | 3,151,841,558.36 | 2,315,456,097.62 |
净利润 | 554,893,448.83 | 2,887,006,194.05 | 2,839,032,909.5 | 1,923,074,749.38 |
其他综合收益 | -240,199,527.2 | 120,990,152.65 | -83,260,593.82 | 93,679,800.65 |
综合收益总额 | 314,693,921.63 | 3,007,996,346.7 | 2,755,772,315.68 | 2,016,754,550.03 |
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 | 40,111,837,521.33 | 38,982,875,088.61 | 41,683,692,394 | 45,592,675,143.8 |
非流动资产合计 | 27,471,962,122.33 | 26,792,491,895.41 | 23,210,185,681.63 | 18,342,908,681.88 |
资产总计 | 67,583,799,643.66 | 65,775,366,984.02 | 64,893,878,075.63 | 63,935,583,825.68 |
流动负债合计 | 36,251,370,293.96 | 37,089,715,590.25 | 37,316,816,431.86 | 38,308,715,978.34 |
非流动负债合计 | 9,340,125,103.2 | 7,205,876,591.62 | 6,429,526,218.81 | 6,129,002,981.48 |
负债合计 | 45,591,495,397.16 | 44,295,592,181.87 | 43,746,342,650.67 | 44,437,718,959.82 |
归属于母公司股东权益合计 | 21,954,667,894.91 | 21,418,275,846.3 | 21,072,787,642.93 | 19,421,793,933.51 |
股东权益合计 | 21,992,304,246.5 | 21,479,774,802.15 | 21,147,535,424.96 | 19,497,864,865.86 |
负债和股东权益合计 | 67,583,799,643.66 | 65,775,366,984.02 | 64,893,878,075.63 | 63,935,583,825.68 |
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 | 25,107,556,106.8 | 68,952,523,797.92 | 47,914,872,980.92 | 32,194,828,677.96 |
经营活动现金流出小计 | 25,949,225,089.83 | 60,717,947,391.42 | 42,313,525,641.02 | 31,653,780,931.8 |
经营活动产生的现金流量净额 | -841,668,983.03 | 8,234,576,406.5 | 5,601,347,339.9 | 541,047,746.16 |
投资活动现金流入小计 | 193,432,590.66 | 440,380,952.92 | 337,849,629.93 | 296,594,699.36 |
投资活动现金流出小计 | 2,140,216,901.52 | 9,151,211,788.14 | 6,853,989,316.71 | 3,958,304,824.82 |
投资活动产生的现金流量净额 | -1,946,784,310.86 | -8,710,830,835.22 | -6,516,139,686.78 | -3,661,710,125.46 |
筹资活动现金流入小计 | 6,615,863,247.26 | 20,909,665,571.63 | 15,994,286,531.96 | 14,318,649,143.41 |
筹资活动现金流出小计 | 2,741,265,564.7 | 13,715,312,146.53 | 9,063,946,916.36 | 4,798,744,887.23 |
筹资活动产生的现金流量净额 | 3,874,597,682.56 | 7,194,353,425.1 | 6,930,339,615.6 | 9,519,904,256.18 |
汇率变动对现金及现金等价物的影响 | -18,230,276.47 | 8,330,432.14 | 42,752,925.43 | 89,060,980.22 |
现金及现金等价物净增加额 | 1,067,914,112.21 | 6,726,429,428.52 | 6,058,300,194.15 | 6,488,302,857.1 |
期末现金及现金等价物余额 | 12,923,117,296.76 | 11,855,203,184.55 | 11,187,073,950.18 | 11,617,076,613.13 |