流通市值:232.10亿 | 总市值:247.38亿 | ||
流通股本:7.57亿 | 总股本:8.06亿 |
截至第三季度实现净利润7.03亿元,每股收益0.79元。
截至第三季度最新股东权益681121.78万元,未分配利润348973.45万元。
截至第三季度最新总资产1260793.15万元,负债579671.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,195,164,400.47 | 2,691,262,230.65 | 1,258,892,469.16 | 5,040,423,672.03 |
营业总成本 | 3,405,379,696.76 | 2,200,859,600.57 | 1,037,683,963.45 | 4,176,412,856.37 |
营业利润 | 831,585,447.55 | 520,040,534.62 | 241,029,924.75 | 844,375,993.59 |
利润总额 | 824,459,013.18 | 514,525,853.56 | 239,721,840.77 | 839,760,251.61 |
净利润 | 703,488,833.48 | 420,437,382.02 | 196,972,284.38 | 740,028,824.95 |
其他综合收益 | 4,921.44 | -328,054.98 | -67,363.2 | 352,806.26 |
综合收益总额 | 703,493,754.92 | 420,109,327.04 | 196,904,921.18 | 740,381,631.21 |
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 | 4,503,447,176.42 | 4,505,783,577.88 | 4,529,615,910.98 | 4,645,071,772.4 |
非流动资产合计 | 8,104,484,350.68 | 8,091,727,445.81 | 7,960,830,772.45 | 7,923,320,514.89 |
资产总计 | 12,607,931,527.1 | 12,597,511,023.69 | 12,490,446,683.43 | 12,568,392,287.29 |
流动负债合计 | 2,819,881,575.37 | 2,924,815,625.58 | 2,967,660,251.03 | 3,398,610,874.31 |
非流动负债合计 | 2,976,832,179.03 | 3,152,817,838.28 | 3,050,221,016.89 | 2,630,169,882.45 |
负债合计 | 5,796,713,754.4 | 6,077,633,463.86 | 6,017,881,267.92 | 6,028,780,756.76 |
归属于母公司股东权益合计 | 6,170,922,438.03 | 5,915,331,738.14 | 5,848,591,006.35 | 5,963,696,315.2 |
股东权益合计 | 6,811,217,772.7 | 6,519,877,559.83 | 6,472,565,415.51 | 6,539,611,530.53 |
负债和股东权益合计 | 12,607,931,527.1 | 12,597,511,023.69 | 12,490,446,683.43 | 12,568,392,287.29 |
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 | 4,661,278,801.31 | 3,084,751,431.23 | 1,396,193,394.95 | 4,841,492,938.71 |
经营活动现金流出小计 | 3,546,271,829.3 | 2,427,687,984.58 | 1,157,829,802.56 | 3,697,006,565.26 |
经营活动产生的现金流量净额 | 1,115,006,972.01 | 657,063,446.65 | 238,363,592.39 | 1,144,486,373.45 |
投资活动现金流入小计 | - | - | - | 20,047,329.62 |
投资活动现金流出小计 | 636,675,765.01 | 433,456,069.87 | 234,068,589.8 | 1,194,828,927.58 |
投资活动产生的现金流量净额 | -636,675,765.01 | -433,456,069.87 | -234,068,589.8 | -1,174,781,597.96 |
筹资活动现金流入小计 | 2,022,025,244.97 | 1,708,664,068.67 | 780,405,766.66 | 3,280,841,474.05 |
筹资活动现金流出小计 | 2,939,855,668.43 | 2,237,453,140.41 | 970,518,148.1 | 2,934,554,792.07 |
筹资活动产生的现金流量净额 | -917,830,423.46 | -528,789,071.74 | -190,112,381.44 | 346,286,681.98 |
汇率变动对现金及现金等价物的影响 | 5,181,912.93 | 4,693,417.69 | 1,781,486.99 | 3,713,541.06 |
现金及现金等价物净增加额 | -434,317,303.53 | -300,488,277.27 | -184,035,891.86 | 319,704,998.53 |
期末现金及现金等价物余额 | 325,577,133.06 | 459,406,159.32 | 575,858,544.73 | 759,894,436.59 |