流通市值:239.90亿 | 总市值:242.82亿 | ||
流通股本:9.72亿 | 总股本:9.84亿 |
截至第三季度实现净利润7.37亿元,每股收益0.69元。
截至第三季度最新股东权益1016498.52万元,未分配利润475963.00万元。
截至第三季度最新总资产2399275.60万元,负债1382777.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 10,352,539,442.38 | 6,727,214,209.95 | 3,305,051,780.79 | 13,308,999,754.89 |
营业总成本 | 9,475,139,006.61 | 6,154,420,995.5 | 3,030,233,155.77 | 11,883,281,677.88 |
营业利润 | 918,617,830.45 | 616,266,911.82 | 293,519,981.17 | 1,639,334,135.73 |
利润总额 | 927,933,439.96 | 623,118,858.83 | 294,441,032.78 | 1,643,674,764.07 |
净利润 | 736,935,734.22 | 475,390,737.4 | 222,235,446.03 | 1,275,017,654.49 |
其他综合收益 | - | - | 0 | 0 |
综合收益总额 | 736,935,734.22 | 475,390,737.4 | 222,235,446.03 | 1,275,017,654.49 |
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 | 11,464,397,441.06 | 10,349,231,041.62 | 11,630,056,838.8 | 11,365,127,081.93 |
非流动资产合计 | 12,528,358,531.78 | 12,382,666,996.34 | 11,374,998,824.29 | 11,255,189,005.41 |
资产总计 | 23,992,755,972.84 | 22,731,898,037.96 | 23,005,055,663.09 | 22,620,316,087.34 |
流动负债合计 | 9,286,246,793.03 | 8,199,421,032.63 | 8,782,579,399.96 | 8,461,716,986.82 |
非流动负债合计 | 4,541,523,946.43 | 4,615,715,058.4 | 3,893,192,778.67 | 4,076,857,812.53 |
负债合计 | 13,827,770,739.46 | 12,815,136,091.03 | 12,675,772,178.63 | 12,538,574,799.35 |
归属于母公司股东权益合计 | 8,988,717,906.93 | 8,745,043,482.3 | 9,165,971,267.07 | 8,897,429,332.43 |
股东权益合计 | 10,164,985,233.38 | 9,916,761,946.93 | 10,329,283,484.46 | 10,081,741,287.99 |
负债和股东权益合计 | 23,992,755,972.84 | 22,731,898,037.96 | 23,005,055,663.09 | 22,620,316,087.34 |
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 | 5,724,120,107.5 | 3,716,457,183.44 | 1,895,980,513.94 | 8,843,223,540.99 |
经营活动现金流出小计 | 4,913,030,598.7 | 3,102,492,510.75 | 1,607,142,997.8 | 6,379,854,224.87 |
经营活动产生的现金流量净额 | 811,089,508.8 | 613,964,672.69 | 288,837,516.14 | 2,463,369,316.12 |
投资活动现金流入小计 | 550,056,068.64 | 541,629,708.62 | 2,082,013.52 | 824,083,057.89 |
投资活动现金流出小计 | 2,123,462,878 | 1,771,285,547.2 | 414,652,151.43 | 4,022,218,197 |
投资活动产生的现金流量净额 | -1,573,406,809.36 | -1,229,655,838.58 | -412,570,137.91 | -3,198,135,139.11 |
筹资活动现金流入小计 | 3,352,077,333.79 | 2,156,732,554.03 | 494,759,865.56 | 2,770,991,534.28 |
筹资活动现金流出小计 | 2,900,677,934.67 | 2,390,801,901.04 | 496,334,579.89 | 2,236,819,833.23 |
筹资活动产生的现金流量净额 | 451,399,399.12 | -234,069,347.01 | -1,574,714.33 | 534,171,701.05 |
汇率变动对现金及现金等价物的影响 | -3,712,668.59 | -921,180.85 | -2,142,718.65 | 5,906,245.86 |
现金及现金等价物净增加额 | -314,630,570.03 | -850,681,693.75 | -127,450,054.75 | -194,687,876.08 |
期末现金及现金等价物余额 | 1,925,110,098.92 | 1,389,058,975.2 | 2,112,290,614.2 | 2,239,740,668.95 |