流通市值:95.40亿 | 总市值:95.40亿 | ||
流通股本:12.15亿 | 总股本:12.15亿 |
截至第三季度实现净利润3.02亿元,每股收益0.18元。
截至第三季度最新股东权益1871057.86万元,未分配利润361163.59万元。
截至第三季度最新总资产2680423.71万元,负债809365.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 8,237,562,153.58 | 5,661,033,482.53 | 2,721,207,122.73 | 12,417,391,777.08 |
营业总成本 | 7,744,903,559.52 | 5,259,488,942.72 | 2,494,474,139.89 | 11,800,210,366.34 |
营业利润 | 423,827,439.5 | 346,037,579.15 | 224,627,337.39 | 384,874,832.52 |
利润总额 | 422,709,695.85 | 345,689,919.97 | 224,481,465.01 | 361,643,924.1 |
净利润 | 301,992,109.07 | 241,907,343.35 | 177,664,926.49 | 288,509,403.19 |
其他综合收益 | -296,137.18 | 188,254.28 | 57,400.02 | 20,887,167.2 |
综合收益总额 | 301,695,971.89 | 242,095,597.63 | 177,722,326.51 | 309,396,570.39 |
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 | 7,004,422,400.7 | 6,635,277,569.59 | 6,657,615,164.56 | 6,362,213,631.06 |
非流动资产合计 | 19,799,814,687.21 | 19,643,586,480.83 | 19,304,658,009.21 | 19,381,162,433.59 |
资产总计 | 26,804,237,087.91 | 26,278,864,050.42 | 25,962,273,173.77 | 25,743,376,064.65 |
流动负债合计 | 5,400,310,525.58 | 5,571,159,114.24 | 5,473,041,861.09 | 5,446,261,066.92 |
非流动负债合计 | 2,693,347,964.78 | 2,056,030,915.19 | 1,841,038,655.83 | 1,833,929,420.62 |
负债合计 | 8,093,658,490.36 | 7,627,190,029.43 | 7,314,080,516.92 | 7,280,190,487.54 |
归属于母公司股东权益合计 | 17,814,122,764.96 | 17,783,836,905.67 | 17,808,604,102.56 | 17,650,708,059.42 |
股东权益合计 | 18,710,578,597.55 | 18,651,674,020.99 | 18,648,192,656.85 | 18,463,185,577.11 |
负债和股东权益合计 | 26,804,237,087.91 | 26,278,864,050.42 | 25,962,273,173.77 | 25,743,376,064.65 |
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 | 9,357,332,749.25 | 6,392,563,486.08 | 3,214,975,473.45 | 14,918,046,322.52 |
经营活动现金流出小计 | 8,196,245,970.95 | 5,480,001,370.76 | 2,603,979,320.42 | 13,530,020,206.94 |
经营活动产生的现金流量净额 | 1,161,086,778.3 | 912,562,115.32 | 610,996,153.03 | 1,388,026,115.58 |
投资活动现金流入小计 | 4,428,934,266.75 | 2,888,217,472.28 | 999,988,731.62 | 4,720,640,472.49 |
投资活动现金流出小计 | 6,296,469,045.15 | 4,013,988,908.06 | 1,494,638,924.33 | 5,098,553,823.93 |
投资活动产生的现金流量净额 | -1,867,534,778.4 | -1,125,771,435.78 | -494,650,192.71 | -377,913,351.44 |
筹资活动现金流入小计 | 4,181,552,851.31 | 3,368,910,283.05 | 1,678,749,373.71 | 4,578,753,038.57 |
筹资活动现金流出小计 | 3,783,238,999.79 | 3,086,850,431.29 | 1,767,618,522.46 | 4,642,715,496.49 |
筹资活动产生的现金流量净额 | 398,313,851.52 | 282,059,851.76 | -88,869,148.75 | -63,962,457.92 |
汇率变动对现金及现金等价物的影响 | -186,347.03 | 178,124.5 | 41,594.08 | 47,794.43 |
现金及现金等价物净增加额 | -308,320,495.61 | 69,028,655.8 | 27,518,405.65 | 946,198,100.65 |
期末现金及现金等价物余额 | 1,951,414,527.38 | 2,328,763,678.79 | 2,287,253,428.64 | 2,259,735,022.99 |