流通市值:153.37亿 | 总市值:153.37亿 | ||
流通股本:26.49亿 | 总股本:26.49亿 |
截至第三季度实现净利润9.41亿元,每股收益0.28元。
截至第三季度最新股东权益1063955.53万元,未分配利润440266.26万元。
截至第三季度最新总资产1777400.35万元,负债713444.82万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 6,698,667,871.25 | 4,449,281,398.77 | 1,981,722,498.77 | 8,894,763,055.52 |
营业总成本 | 5,618,197,240.01 | 3,777,246,473.74 | 1,756,066,414.15 | 7,625,934,533.41 |
营业利润 | 1,175,281,732.49 | 667,918,749.25 | 244,165,093.42 | 1,211,349,985.03 |
利润总额 | 1,175,282,761.59 | 671,028,144.96 | 243,441,071.47 | 1,230,896,938.15 |
净利润 | 941,272,261.01 | 541,293,300.4 | 192,728,630.28 | 999,582,146.83 |
其他综合收益 | 963,460.6 | 3,414,349.11 | 1,269,593.17 | 21,362,380.04 |
综合收益总额 | 942,235,721.61 | 544,707,649.51 | 193,998,223.45 | 1,020,944,526.87 |
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 | 8,612,245,800.56 | 8,353,466,976.6 | 7,713,273,978.79 | 7,602,869,570.2 |
非流动资产合计 | 9,161,757,661.98 | 9,166,279,570.86 | 9,212,607,840.5 | 9,146,432,343.69 |
资产总计 | 17,774,003,462.54 | 17,519,746,547.46 | 16,925,881,819.29 | 16,749,301,913.89 |
流动负债合计 | 4,022,264,850.75 | 3,944,207,370.28 | 4,032,832,320.64 | 4,184,009,282.36 |
非流动负债合计 | 3,112,183,353.43 | 3,296,644,662.59 | 2,776,242,946.84 | 2,699,146,249.91 |
负债合计 | 7,134,448,204.18 | 7,240,852,032.87 | 6,809,075,267.48 | 6,883,155,532.27 |
归属于母公司股东权益合计 | 9,323,531,219.85 | 9,010,709,604.2 | 8,897,148,145.62 | 8,715,268,582.81 |
股东权益合计 | 10,639,555,258.36 | 10,278,894,514.59 | 10,116,806,551.81 | 9,866,146,381.62 |
负债和股东权益合计 | 17,774,003,462.54 | 17,519,746,547.46 | 16,925,881,819.29 | 16,749,301,913.89 |
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 | 5,033,229,114.76 | 3,153,171,939.41 | 1,353,476,595.99 | 7,195,124,325.32 |
经营活动现金流出小计 | 4,326,447,479.33 | 2,769,670,190.99 | 1,399,252,413.66 | 6,049,651,656.13 |
经营活动产生的现金流量净额 | 706,781,635.43 | 383,501,748.42 | -45,775,817.67 | 1,145,472,669.19 |
投资活动现金流入小计 | 40,172,878.61 | 22,144,043.68 | 20,734,958.73 | 74,996,448.96 |
投资活动现金流出小计 | 511,683,568.43 | 321,265,422.46 | 199,688,263.5 | 755,801,568.7 |
投资活动产生的现金流量净额 | -471,510,689.82 | -299,121,378.78 | -178,953,304.77 | -680,805,119.74 |
筹资活动现金流入小计 | 1,613,829,900 | 1,342,989,900 | 190,979,900 | 2,210,753,719.79 |
筹资活动现金流出小计 | 1,906,302,820.36 | 1,215,396,036.58 | 271,031,607.13 | 3,123,842,062.87 |
筹资活动产生的现金流量净额 | -292,472,920.36 | 127,593,863.42 | -80,051,707.13 | -913,088,343.08 |
汇率变动对现金及现金等价物的影响 | -17,266.18 | 1,260,925.67 | 248,578.23 | 6,662,368.69 |
现金及现金等价物净增加额 | -57,219,240.93 | 213,235,158.73 | -304,532,251.34 | -441,758,424.94 |
期末现金及现金等价物余额 | 1,804,516,874.1 | 2,074,971,273.76 | 1,557,203,863.69 | 1,861,736,115.03 |