流通市值:291.82亿 | 总市值:291.82亿 | ||
流通股本:9.72亿 | 总股本:9.72亿 |
截至2024年第一季度实现净利润5.08亿元,每股收益0.52元。
截至2024年第一季度最新股东权益1614713.40万元,未分配利润857190.15万元。
截至2024年第一季度最新总资产4321079.71万元,负债2706366.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 9,328,480,253.19 | 47,747,570,975.02 | 35,063,541,253.74 | 21,557,777,473.71 |
营业总成本 | 9,138,014,423.32 | 45,249,541,608.55 | 33,197,634,783.64 | 20,281,450,401.59 |
营业利润 | 619,812,193.67 | 2,736,341,288.86 | 2,010,289,185.16 | 1,277,235,206.98 |
利润总额 | 630,722,946.77 | 2,758,457,791.18 | 2,021,028,128.09 | 1,269,747,636.16 |
净利润 | 507,635,879.23 | 2,129,320,752.43 | 1,638,952,418.57 | 1,041,583,060.17 |
其他综合收益 | - | 12,239,062.18 | - | - |
综合收益总额 | 507,635,879.23 | 2,141,559,814.61 | 1,638,952,418.57 | 1,041,583,060.17 |
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 | 29,670,084,065.52 | 22,438,043,152.41 | 27,825,308,581.91 | 25,762,664,779.61 |
非流动资产合计 | 13,540,713,078.79 | 13,393,920,053.42 | 12,615,960,454.37 | 11,637,524,994.66 |
资产总计 | 43,210,797,144.31 | 35,831,963,205.83 | 40,441,269,036.28 | 37,400,189,774.27 |
流动负债合计 | 22,980,960,143.76 | 17,463,725,766.46 | 22,631,038,822.88 | 20,291,498,456.77 |
非流动负债合计 | 4,082,702,992.25 | 2,749,566,778.14 | 2,682,253,035.39 | 2,576,883,493.55 |
负债合计 | 27,063,663,136.01 | 20,213,292,544.6 | 25,313,291,858.27 | 22,868,381,950.32 |
归属于母公司股东权益合计 | 15,944,776,231.95 | 15,421,459,000.15 | 14,810,946,658.34 | 14,192,850,851.8 |
股东权益合计 | 16,147,134,008.3 | 15,618,670,661.23 | 15,127,977,178.01 | 14,531,807,823.95 |
负债和股东权益合计 | 43,210,797,144.31 | 35,831,963,205.83 | 40,441,269,036.28 | 37,400,189,774.27 |
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 | 12,608,511,188.09 | 54,880,013,238.65 | 42,166,182,242.33 | 25,665,894,404.55 |
经营活动现金流出小计 | 10,559,003,320.47 | 52,346,249,678.91 | 39,103,288,419.85 | 23,951,631,901.98 |
经营活动产生的现金流量净额 | 2,049,507,867.62 | 2,533,763,559.74 | 3,062,893,822.48 | 1,714,262,502.57 |
投资活动现金流入小计 | 1,014,224,797.66 | 3,655,331,453 | 3,130,525,500.24 | 1,981,631,753.52 |
投资活动现金流出小计 | 1,925,922,417.82 | 6,727,695,751.04 | 6,191,237,588.56 | 3,951,000,558.14 |
投资活动产生的现金流量净额 | -911,697,620.16 | -3,072,364,298.04 | -3,060,712,088.32 | -1,969,368,804.62 |
筹资活动现金流入小计 | 7,559,934,944.53 | 19,404,871,756.73 | 11,536,655,593.51 | 10,910,391,402.1 |
筹资活动现金流出小计 | 4,663,828,455.54 | 19,048,049,984.8 | 10,679,818,325.57 | 8,153,279,409.88 |
筹资活动产生的现金流量净额 | 2,896,106,488.99 | 356,821,771.93 | 856,837,267.94 | 2,757,111,992.22 |
汇率变动对现金及现金等价物的影响 | 635,263.42 | -5,943,882.48 | 7,447,891.91 | 891,642.45 |
现金及现金等价物净增加额 | 4,034,551,999.87 | -187,722,848.85 | 866,466,894.01 | 2,502,897,332.62 |
期末现金及现金等价物余额 | 10,342,307,439.38 | 6,307,755,439.51 | 7,361,945,182.37 | 8,998,375,620.98 |