流通市值:166.84亿 | 总市值:166.84亿 | ||
流通股本:11.57亿 | 总股本:11.57亿 |
截至第三季度实现净利润2.64亿元,每股收益0.23元。
截至第三季度最新股东权益1224399.68万元,未分配利润309526.64万元。
截至第三季度最新总资产1589401.98万元,负债365002.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,572,376,490.83 | 2,390,876,742.46 | 1,058,020,658.26 | 4,221,429,523.25 |
营业总成本 | 3,286,999,850.25 | 2,166,460,771.62 | 994,601,214.8 | 4,084,001,751.73 |
营业利润 | 331,382,355.06 | 268,631,843.41 | 81,951,273.79 | 207,450,831.08 |
利润总额 | 313,519,472.76 | 248,670,442.31 | 80,878,559.61 | 183,184,623.9 |
净利润 | 264,087,699.79 | 207,468,963.8 | 73,003,197.91 | 181,186,020.52 |
其他综合收益 | -49,756,476.18 | -36,805,924.04 | -32,155,240.17 | 68,651,532.71 |
综合收益总额 | 214,331,223.61 | 170,663,039.76 | 40,847,957.74 | 249,837,553.23 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 7,566,931,676.41 | 7,408,771,906.54 | 7,050,225,770.23 | 6,949,458,095.96 |
非流动资产合计 | 8,327,088,122.75 | 8,379,678,514.91 | 8,499,084,370.27 | 8,624,482,206.39 |
资产总计 | 15,894,019,799.16 | 15,788,450,421.45 | 15,549,310,140.5 | 15,573,940,302.35 |
流动负债合计 | 2,910,259,569.33 | 2,787,493,361.17 | 2,638,900,241.66 | 2,687,311,888.9 |
非流动负债合计 | 739,763,406.47 | 798,984,049.5 | 787,169,222.41 | 804,235,694.76 |
负债合计 | 3,650,022,975.8 | 3,586,477,410.67 | 3,426,069,464.07 | 3,491,547,583.66 |
归属于母公司股东权益合计 | 12,098,041,154.88 | 12,050,681,243.66 | 11,975,609,054.86 | 11,934,849,259.03 |
股东权益合计 | 12,243,996,823.36 | 12,201,973,010.78 | 12,123,240,676.43 | 12,082,392,718.69 |
负债和股东权益合计 | 15,894,019,799.16 | 15,788,450,421.45 | 15,549,310,140.5 | 15,573,940,302.35 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 3,413,729,403.1 | 2,196,254,665.25 | 1,074,008,425.26 | 4,222,193,654.04 |
经营活动现金流出小计 | 3,071,813,941.3 | 2,031,190,605.37 | 988,172,215.84 | 3,867,294,415.04 |
经营活动产生的现金流量净额 | 341,915,461.8 | 165,064,059.88 | 85,836,209.42 | 354,899,239 |
投资活动现金流入小计 | 187,086,551.21 | 120,080,743.55 | 67,782,468.37 | 876,216,534.89 |
投资活动现金流出小计 | 355,526,406.57 | 223,507,128.93 | 93,197,146.23 | 1,440,127,778.01 |
投资活动产生的现金流量净额 | -168,439,855.36 | -103,426,385.38 | -25,414,677.86 | -563,911,243.12 |
筹资活动现金流入小计 | 4,500,000 | 4,500,000 | - | 965,164,345.34 |
筹资活动现金流出小计 | 111,963,393.15 | 45,748,313.99 | 38,216,558.85 | 1,855,740,189.17 |
筹资活动产生的现金流量净额 | -107,463,393.15 | -41,248,313.99 | -38,216,558.85 | -890,575,843.83 |
汇率变动对现金及现金等价物的影响 | -3,658,504.51 | 1,937,394.58 | 499,783.5 | 3,858,778.05 |
现金及现金等价物净增加额 | 62,353,708.78 | 22,326,755.09 | 22,704,756.21 | -1,095,729,069.9 |
期末现金及现金等价物余额 | 4,311,883,683.29 | 4,271,856,729.6 | 4,272,234,730.72 | 4,249,529,974.51 |