流通市值:65.04亿 | 总市值:73.75亿 | ||
流通股本:19.13亿 | 总股本:21.69亿 |
截至第三季度实现净利润4.90亿元,每股收益0.22元。
截至第三季度最新股东权益412972.14万元,未分配利润133270.10万元。
截至第三季度最新总资产671391.27万元,负债258419.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,297,190,910.43 | 2,980,557,072.79 | 2,273,956,692.16 | 4,837,263,518.87 |
营业总成本 | 3,236,297,145.4 | 2,743,578,173.7 | 1,956,376,024.08 | 4,743,456,783.1 |
营业利润 | 527,328,518.14 | 558,883,014.59 | 283,254,441.86 | 107,868,764.44 |
利润总额 | 526,234,175.6 | 559,642,608.67 | 282,702,070.16 | 92,744,440.29 |
净利润 | 489,894,302.67 | 504,840,755.84 | 251,968,994.74 | 36,158,497.65 |
其他综合收益 | 21,129,356.59 | 10,214,518.1 | 2,608,609.67 | 71,669,362.44 |
综合收益总额 | 511,023,659.26 | 515,055,273.94 | 254,577,604.41 | 107,827,860.09 |
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 | 4,085,760,084.44 | 4,490,141,084.79 | 5,967,158,367.31 | 4,694,543,654.53 |
非流动资产合计 | 2,628,152,571.95 | 2,271,099,739.72 | 2,258,334,940.28 | 2,322,724,988.4 |
资产总计 | 6,713,912,656.39 | 6,761,240,824.51 | 8,225,493,307.59 | 7,017,268,642.93 |
流动负债合计 | 2,501,574,825.64 | 2,552,353,626.07 | 4,252,076,419.36 | 3,261,805,454.04 |
非流动负债合计 | 82,616,390.58 | 84,037,949.47 | 87,765,155.76 | 96,938,289.29 |
负债合计 | 2,584,191,216.22 | 2,636,391,575.54 | 4,339,841,575.12 | 3,358,743,743.33 |
归属于母公司股东权益合计 | 4,092,398,591.78 | 4,101,393,831.69 | 3,863,978,173.79 | 3,629,561,300.92 |
股东权益合计 | 4,129,721,440.17 | 4,124,849,248.97 | 3,885,651,732.47 | 3,658,524,899.6 |
负债和股东权益合计 | 6,713,912,656.39 | 6,761,240,824.51 | 8,225,493,307.59 | 7,017,268,642.93 |
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 | 4,992,475,985.09 | 4,189,102,576.71 | 1,818,757,312.08 | 5,919,340,573.98 |
经营活动现金流出小计 | 3,855,342,429.69 | 2,396,766,917.71 | 1,285,082,844.33 | 5,028,910,583.8 |
经营活动产生的现金流量净额 | 1,137,133,555.4 | 1,792,335,659 | 533,674,467.75 | 890,429,990.18 |
投资活动现金流入小计 | 302,139,589.61 | 284,740,452.37 | 84,779,575.09 | 442,520,681.18 |
投资活动现金流出小计 | 582,155,536.99 | 186,513,166.2 | 101,534,239 | 564,517,900.7 |
投资活动产生的现金流量净额 | -280,015,947.38 | 98,227,286.17 | -16,754,663.91 | -121,997,219.52 |
筹资活动现金流入小计 | 2,191,192,600 | 1,775,530,100 | 1,690,243,300 | 3,195,416,425.4 |
筹资活动现金流出小计 | 2,743,943,474.13 | 2,397,472,160.03 | 896,616,046.45 | 3,569,319,448.25 |
筹资活动产生的现金流量净额 | -552,750,874.13 | -621,942,060.03 | 793,627,253.55 | -373,903,022.85 |
汇率变动对现金及现金等价物的影响 | 3,093,333.29 | -3,193,465 | -7,633,140.55 | -159,477,701.95 |
现金及现金等价物净增加额 | 307,460,067.18 | 1,265,427,420.14 | 1,302,913,916.84 | 235,052,045.86 |
期末现金及现金等价物余额 | 1,280,550,179.92 | 2,238,517,532.88 | 2,276,004,029.58 | 973,090,112.74 |