流通市值:31.60亿 | 总市值:32.17亿 | ||
流通股本:3.82亿 | 总股本:3.89亿 |
截至第三季度实现净利润2.58亿元,每股收益0.66元。
截至第三季度最新股东权益310139.33万元,未分配利润186435.96万元。
截至第三季度最新总资产1239711.77万元,负债929572.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 15,413,532,406.63 | 10,306,033,349.96 | 5,135,680,997.86 | 19,845,534,615.24 |
营业总成本 | 15,050,903,211.4 | 10,042,759,659.11 | 5,015,345,024.95 | 19,359,450,781.01 |
营业利润 | 337,192,816.91 | 245,217,463.09 | 105,521,355.75 | 468,556,476.48 |
利润总额 | 333,804,424.32 | 245,153,179.71 | 105,540,844.63 | 469,421,723.47 |
净利润 | 257,901,103.73 | 190,764,204.19 | 83,524,409.72 | 364,494,372.63 |
其他综合收益 | -67,892.15 | 1,093,908.95 | 5,174.94 | 1,017,731.35 |
综合收益总额 | 257,833,211.58 | 191,858,113.14 | 83,529,584.66 | 365,512,103.98 |
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 | 9,728,575,078.34 | 9,445,485,178.84 | 9,481,554,372.32 | 9,318,573,624.11 |
非流动资产合计 | 2,668,542,579.86 | 2,562,505,972.88 | 2,539,626,727.16 | 2,475,020,837.24 |
资产总计 | 12,397,117,658.2 | 12,007,991,151.72 | 12,021,181,099.48 | 11,793,594,461.35 |
流动负债合计 | 8,427,178,340.17 | 8,017,467,201.32 | 8,179,958,046.31 | 8,026,157,877.52 |
非流动负债合计 | 868,546,001.26 | 838,500,701.92 | 797,993,771.39 | 790,495,931.71 |
负债合计 | 9,295,724,341.43 | 8,855,967,903.24 | 8,977,951,817.7 | 8,816,653,809.23 |
归属于母公司股东权益合计 | 3,072,155,028.62 | 3,122,898,575.79 | 3,015,212,736.52 | 2,946,258,377.95 |
股东权益合计 | 3,101,393,316.77 | 3,152,023,248.48 | 3,043,229,281.78 | 2,976,940,652.12 |
负债和股东权益合计 | 12,397,117,658.2 | 12,007,991,151.72 | 12,021,181,099.48 | 11,793,594,461.35 |
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 | 17,002,496,352.84 | 11,397,198,349.28 | 5,578,061,324.97 | 22,132,800,057.7 |
经营活动现金流出小计 | 16,704,771,941.87 | 11,101,390,886.22 | 5,684,194,789.87 | 20,823,682,862.23 |
经营活动产生的现金流量净额 | 297,724,410.97 | 295,807,463.06 | -106,133,464.9 | 1,309,117,195.47 |
投资活动现金流入小计 | 245,962.84 | 190,123.1 | 57,960.05 | 7,910,395.75 |
投资活动现金流出小计 | 302,002,435.19 | 190,468,641.86 | 144,083,866.76 | 542,154,294.05 |
投资活动产生的现金流量净额 | -301,756,472.35 | -190,278,518.76 | -144,025,906.71 | -534,243,898.3 |
筹资活动现金流入小计 | 7,100,151,424.33 | 4,732,765,802.75 | 2,678,199,195.8 | 8,952,195,948.73 |
筹资活动现金流出小计 | 7,221,901,088.26 | 4,903,080,959.76 | 2,581,009,166.14 | 9,661,181,179.13 |
筹资活动产生的现金流量净额 | -121,749,663.93 | -170,315,157.01 | 97,190,029.66 | -708,985,230.4 |
汇率变动对现金及现金等价物的影响 | -51,389.76 | 60,010 | -218.66 | 820,712.1 |
现金及现金等价物净增加额 | -125,833,115.07 | -64,726,202.71 | -152,969,560.61 | 66,708,778.87 |
期末现金及现金等价物余额 | 335,675,180.23 | 396,782,092.59 | 308,538,734.69 | 461,508,295.3 |