流通市值:137.59亿 | 总市值:137.72亿 | ||
流通股本:25.57亿 | 总股本:25.60亿 |
截至第三季度实现净利润7.55亿元,每股收益0.30元。
截至第三季度最新股东权益938663.56万元,未分配利润450106.78万元。
截至第三季度最新总资产1841680.46万元,负债903016.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 10,857,143,346 | 7,205,913,538 | 3,551,440,217 | 13,842,844,723 |
营业总成本 | 9,949,989,528 | 6,569,397,909 | 3,199,632,688 | 12,929,260,042 |
营业利润 | 1,067,744,606 | 745,534,587 | 418,260,942 | 1,075,979,819 |
利润总额 | 1,059,789,224 | 743,200,020 | 418,172,633 | 1,051,879,034 |
净利润 | 754,747,846 | 542,126,908 | 276,358,458 | 739,180,445 |
其他综合收益 | -18,629,110 | -23,821,476 | -10,399,648 | 19,462,895 |
综合收益总额 | 736,118,736 | 518,305,432 | 265,958,810 | 758,643,340 |
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 | 8,868,008,330 | 8,630,760,007 | 6,970,750,796 | 6,814,760,430 |
非流动资产合计 | 9,548,796,314 | 9,499,632,062 | 9,485,750,694 | 9,590,988,728 |
资产总计 | 18,416,804,644 | 18,130,392,069 | 16,456,501,490 | 16,405,749,158 |
流动负债合计 | 8,030,891,373 | 7,861,790,610 | 6,131,457,947 | 6,145,623,122 |
非流动负债合计 | 999,277,676 | 1,095,319,280 | 1,187,724,765 | 1,344,586,236 |
负债合计 | 9,030,169,049 | 8,957,109,890 | 7,319,182,712 | 7,490,209,358 |
归属于母公司股东权益合计 | 9,105,569,957 | 8,894,290,484 | 8,959,516,342 | 8,734,882,399 |
股东权益合计 | 9,386,635,595 | 9,173,282,179 | 9,137,318,778 | 8,915,539,800 |
负债和股东权益合计 | 18,416,804,644 | 18,130,392,069 | 16,456,501,490 | 16,405,749,158 |
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 | 11,413,396,561 | 7,485,542,085 | 3,573,368,341 | 14,631,644,288 |
经营活动现金流出小计 | 9,559,892,172 | 5,931,494,540 | 2,964,561,556 | 13,125,087,746 |
经营活动产生的现金流量净额 | 1,853,504,389 | 1,554,047,545 | 608,806,785 | 1,506,556,542 |
投资活动现金流入小计 | 201,097,729 | 187,576,786 | 1,927,801 | 208,702,933 |
投资活动现金流出小计 | 357,790,044 | 205,725,986 | 122,949,381 | 520,272,284 |
投资活动产生的现金流量净额 | -156,692,315 | -18,149,200 | -121,021,580 | -311,569,351 |
筹资活动现金流入小计 | 4,182,199,390 | 2,577,561,048 | 936,480,868 | 3,068,567,853 |
筹资活动现金流出小计 | 3,863,042,451 | 2,432,146,236 | 1,247,100,368 | 4,453,215,432 |
筹资活动产生的现金流量净额 | 319,156,939 | 145,414,812 | -310,619,500 | -1,384,647,579 |
汇率变动对现金及现金等价物的影响 | -4,787,240 | -4,201,310 | -7,001,255 | 7,514,704 |
现金及现金等价物净增加额 | 2,011,181,773 | 1,677,111,847 | 170,164,450 | -182,145,684 |
期末现金及现金等价物余额 | 3,180,069,021 | 2,845,999,095 | 1,339,051,698 | 1,168,887,248 |