流通市值:136.98亿 | 总市值:137.65亿 | ||
流通股本:5.67亿 | 总股本:5.70亿 |
截至第三季度实现净利润4.09亿元,每股收益0.75元。
截至第三季度最新股东权益746460.26万元,未分配利润627908.53万元。
截至第三季度最新总资产1021694.69万元,负债275234.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,042,519,280.66 | 2,538,283,778.19 | 1,213,451,757.31 | 5,311,115,856.62 |
营业总成本 | 3,623,667,432.23 | 2,260,112,183.97 | 1,089,571,670.39 | 4,634,416,184.61 |
营业利润 | 473,718,767 | 290,647,686.9 | 150,175,373.84 | 797,569,404.53 |
利润总额 | 458,340,888.23 | 281,155,621.74 | 145,323,424.79 | 794,955,964.35 |
净利润 | 409,165,244.26 | 247,058,558.26 | 129,171,145.72 | 704,227,487.14 |
其他综合收益 | -3,656,761.1 | -2,695,010.69 | 88,683.63 | 310,085.45 |
综合收益总额 | 405,508,483.16 | 244,363,547.57 | 129,259,829.35 | 704,537,572.59 |
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 | 5,268,241,786.19 | 5,332,110,061.41 | 5,547,058,370.98 | 5,083,965,932.15 |
非流动资产合计 | 4,948,705,148.79 | 5,035,880,194.67 | 4,759,107,123.1 | 4,628,513,186.1 |
资产总计 | 10,216,946,934.98 | 10,367,990,256.08 | 10,306,165,494.08 | 9,712,479,118.25 |
流动负债合计 | 1,587,090,306.97 | 1,839,322,394.42 | 2,024,485,061.56 | 1,993,533,772.85 |
非流动负债合计 | 1,165,254,045.28 | 1,240,744,210.54 | 1,032,893,807.9 | 577,478,126.8 |
负债合计 | 2,752,344,352.25 | 3,080,066,604.96 | 3,057,378,869.46 | 2,571,011,899.65 |
归属于母公司股东权益合计 | 7,462,660,232.64 | 7,285,981,080.15 | 7,246,843,839.48 | 7,139,523,979.43 |
股东权益合计 | 7,464,602,582.73 | 7,287,923,651.12 | 7,248,786,624.62 | 7,141,467,218.6 |
负债和股东权益合计 | 10,216,946,934.98 | 10,367,990,256.08 | 10,306,165,494.08 | 9,712,479,118.25 |
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 | 4,475,773,204.68 | 2,837,491,857.44 | 1,357,365,709.78 | 6,306,241,911.38 |
经营活动现金流出小计 | 3,861,879,263.16 | 2,691,709,408.66 | 1,348,649,189.56 | 5,072,451,107.81 |
经营活动产生的现金流量净额 | 613,893,941.52 | 145,782,448.78 | 8,716,520.22 | 1,233,790,803.57 |
投资活动现金流入小计 | 2,745,902,427.65 | 913,939,379.9 | 48,339,909.77 | 4,564,328,870.99 |
投资活动现金流出小计 | 4,049,609,065.57 | 1,711,406,912.71 | 641,448,744.26 | 4,309,584,098.86 |
投资活动产生的现金流量净额 | -1,303,706,637.92 | -797,467,532.81 | -593,108,834.49 | 254,744,772.13 |
筹资活动现金流入小计 | 1,419,807,000 | 1,419,807,000 | 890,000,000 | 630,000,000 |
筹资活动现金流出小计 | 916,277,496.98 | 789,962,785.3 | 233,200,000.34 | 2,051,629,361.89 |
筹资活动产生的现金流量净额 | 503,529,503.02 | 629,844,214.7 | 656,799,999.66 | -1,421,629,361.89 |
汇率变动对现金及现金等价物的影响 | 876,633.55 | 4,593,812.92 | -67,683.94 | -2,140,766.71 |
现金及现金等价物净增加额 | -185,406,559.83 | -17,247,056.41 | 72,340,001.45 | 64,765,447.1 |
期末现金及现金等价物余额 | 2,132,254,494.77 | 2,300,413,998.19 | 2,390,001,056.05 | 2,317,661,054.6 |