流通市值:66.49亿 | 总市值:66.83亿 | ||
流通股本:4.24亿 | 总股本:4.26亿 |
截至第三季度实现净利润4.98亿元,每股收益1.19元。
截至第三季度最新股东权益691480.83万元,未分配利润315351.14万元。
截至第三季度最新总资产1492710.78万元,负债801229.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,429,125,509.05 | 1,590,005,193.4 | 786,404,663.64 | 3,177,606,403.32 |
营业总成本 | 1,950,469,244.04 | 1,231,592,495.84 | 618,867,698.72 | 2,597,336,635.81 |
营业利润 | 594,232,903.66 | 418,826,104.09 | 205,631,513.08 | 630,304,095.98 |
利润总额 | 585,512,972.4 | 417,901,856.12 | 206,337,151.93 | 629,716,886.53 |
净利润 | 498,312,118.68 | 355,276,533.32 | 173,140,975.83 | 560,914,434.61 |
其他综合收益 | 339,257.14 | - | 2,589.3 | 2,651,011.41 |
综合收益总额 | 498,651,375.82 | 355,276,533.32 | 173,143,565.13 | 563,565,446.02 |
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 | 2,440,962,133.92 | 2,433,150,362.34 | 2,097,625,560 | 2,093,335,272 |
非流动资产合计 | 12,486,145,631.62 | 12,302,757,921.96 | 12,392,112,936.62 | 12,419,835,637.57 |
资产总计 | 14,927,107,765.54 | 14,735,908,284.3 | 14,489,738,496.62 | 14,513,170,909.57 |
流动负债合计 | 2,367,121,905.67 | 2,225,251,348.66 | 2,114,946,008.59 | 2,317,634,703.54 |
非流动负债合计 | 5,645,177,548.16 | 5,774,238,213.51 | 5,705,911,202.99 | 5,665,829,427.57 |
负债合计 | 8,012,299,453.83 | 7,999,489,562.17 | 7,820,857,211.58 | 7,983,464,131.11 |
归属于母公司股东权益合计 | 6,833,663,915.03 | 6,648,676,280.49 | 6,582,004,781.29 | 6,434,586,833.34 |
股东权益合计 | 6,914,808,311.71 | 6,736,418,722.13 | 6,668,881,285.04 | 6,529,706,778.46 |
负债和股东权益合计 | 14,927,107,765.54 | 14,735,908,284.3 | 14,489,738,496.62 | 14,513,170,909.57 |
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 | 2,491,191,823.19 | 1,503,450,006.94 | 708,034,727.74 | 3,160,654,974.57 |
经营活动现金流出小计 | 1,375,746,889.21 | 909,392,258.96 | 458,287,732.69 | 1,899,829,835.53 |
经营活动产生的现金流量净额 | 1,115,444,933.98 | 594,057,747.98 | 249,746,995.05 | 1,260,825,139.04 |
投资活动现金流入小计 | 119,612,075.31 | 109,335,147.31 | 99,976,347.31 | 126,858,250.04 |
投资活动现金流出小计 | 679,169,271.73 | 466,957,288.88 | 333,098,071.86 | 1,122,899,933 |
投资活动产生的现金流量净额 | -559,557,196.42 | -357,622,141.57 | -233,121,724.55 | -996,041,682.96 |
筹资活动现金流入小计 | 660,011,922.58 | 570,820,525.89 | 151,534,152.04 | 1,111,922,072.41 |
筹资活动现金流出小计 | 966,292,895.28 | 608,602,754.17 | 213,959,520.06 | 1,837,716,314.38 |
筹资活动产生的现金流量净额 | -306,280,972.7 | -37,782,228.28 | -62,425,368.02 | -725,794,241.97 |
汇率变动对现金及现金等价物的影响 | 192,108.57 | 269,216.79 | 2,589.3 | 39,499.42 |
现金及现金等价物净增加额 | 249,798,873.43 | 198,922,594.92 | -45,797,508.22 | -460,971,286.47 |
期末现金及现金等价物余额 | 632,151,874.44 | 579,236,407.62 | 334,516,304.48 | 380,313,812.7 |