流通市值:104.24亿 | 总市值:104.24亿 | ||
流通股本:5.84亿 | 总股本:5.84亿 |
截至第三季度实现净利润6.06亿元,每股收益1.00元。
截至第三季度最新股东权益469829.71万元,未分配利润266246.90万元。
截至第三季度最新总资产593172.05万元,负债123342.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,966,906,461.88 | 2,527,602,096.82 | 1,518,181,069.65 | 5,700,286,745.9 |
营业总成本 | 2,354,275,676.31 | 1,919,138,011.84 | 1,198,310,855.92 | 4,496,121,261.21 |
营业利润 | 741,194,644.94 | 637,112,369.76 | 338,227,566.37 | 1,366,825,899.32 |
利润总额 | 744,366,072.02 | 640,201,259.56 | 337,622,564.58 | 1,354,769,721.07 |
净利润 | 605,513,521.75 | 516,283,951.6 | 270,303,238.96 | 1,164,938,619.77 |
其他综合收益 | 120,556.8 | 17,035.2 | 32,760 | -45,864 |
综合收益总额 | 605,634,078.55 | 516,300,986.8 | 270,335,998.96 | 1,164,892,755.77 |
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 | 3,920,333,484.8 | 4,229,160,356.82 | 5,087,394,714.11 | 4,787,964,197.21 |
非流动资产合计 | 2,011,387,050.95 | 2,021,793,850.62 | 2,059,200,597.33 | 2,093,948,357.71 |
资产总计 | 5,931,720,535.75 | 6,250,954,207.44 | 7,146,595,311.44 | 6,881,912,554.92 |
流动负债合计 | 980,677,431.13 | 1,290,159,161.24 | 1,516,358,244.34 | 1,519,914,627.88 |
非流动负债合计 | 252,746,015.82 | 352,564,170.44 | 352,775,309.9 | 357,311,569.96 |
负债合计 | 1,233,423,446.95 | 1,642,723,331.68 | 1,869,133,554.24 | 1,877,226,197.84 |
归属于母公司股东权益合计 | 4,479,305,562.01 | 4,377,841,585.82 | 5,021,155,795.83 | 4,763,440,300.18 |
股东权益合计 | 4,698,297,088.8 | 4,608,230,875.76 | 5,277,461,757.2 | 5,004,686,357.08 |
负债和股东权益合计 | 5,931,720,535.75 | 6,250,954,207.44 | 7,146,595,311.44 | 6,881,912,554.92 |
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 | 2,610,224,347.59 | 2,122,789,702.41 | 1,556,556,156.54 | 6,297,789,878.81 |
经营活动现金流出小计 | 3,009,397,478.61 | 2,264,948,177.3 | 1,352,265,583.59 | 5,408,101,983.65 |
经营活动产生的现金流量净额 | -399,173,131.02 | -142,158,474.89 | 204,290,572.95 | 889,687,895.16 |
投资活动现金流入小计 | 3,432,270,581.7 | 2,326,910,365.34 | 1,020,817,239.73 | 2,307,663,696.19 |
投资活动现金流出小计 | 3,177,469,735.44 | 1,850,833,049.43 | 13,985,381.42 | 2,271,464,927.9 |
投资活动产生的现金流量净额 | 254,800,846.26 | 476,077,315.91 | 1,006,831,858.31 | 36,198,768.29 |
筹资活动现金流入小计 | - | - | - | 14,432,734.26 |
筹资活动现金流出小计 | 942,799,929.09 | 915,674,195.69 | 1,015,792.56 | 1,053,262,978.27 |
筹资活动产生的现金流量净额 | -942,799,929.09 | -915,674,195.69 | -1,015,792.56 | -1,038,830,244.01 |
汇率变动对现金及现金等价物的影响 | -536,068.85 | -103,401.53 | -134,377.44 | 231,536.17 |
现金及现金等价物净增加额 | -1,087,708,282.7 | -581,858,756.2 | 1,209,972,261.26 | -112,712,044.39 |
期末现金及现金等价物余额 | 1,197,996,923.19 | 1,703,846,449.69 | 3,495,677,467.15 | 2,285,705,205.89 |