流通市值:151.52亿 | 总市值:152.28亿 | ||
流通股本:24.44亿 | 总股本:24.56亿 |
截至第三季度实现净利润3.24亿元,每股收益0.12元。
截至第三季度最新股东权益894955.16万元,未分配利润425290.22万元。
截至第三季度最新总资产1608018.42万元,负债713063.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 8,637,021,595.79 | 5,618,405,183.25 | 2,603,187,623.53 | 8,888,670,383.63 |
营业总成本 | 8,507,119,844.8 | 5,534,397,846.86 | 2,581,314,661.6 | 8,620,069,234.18 |
营业利润 | 322,209,414.09 | 226,136,329.31 | 56,050,428.69 | 313,869,294.74 |
利润总额 | 320,097,900.87 | 225,980,132.27 | 55,903,065.47 | 316,398,125.91 |
净利润 | 324,254,411.64 | 223,763,749.98 | 61,068,761.37 | 295,675,487.31 |
其他综合收益 | -51,767.38 | 45,766.46 | -552.97 | -1,430.92 |
综合收益总额 | 324,202,644.26 | 223,809,516.44 | 61,068,208.4 | 295,674,056.39 |
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 | 7,489,367,222.46 | 6,916,648,296.14 | 6,286,877,442.82 | 5,871,477,084.51 |
非流动资产合计 | 8,590,816,935.29 | 8,572,828,641.39 | 8,525,953,436.14 | 8,419,363,525.12 |
资产总计 | 16,080,184,157.75 | 15,489,476,937.53 | 14,812,830,878.96 | 14,290,840,609.63 |
流动负债合计 | 6,265,511,695.96 | 5,808,261,692.41 | 5,335,771,452.72 | 4,672,455,981.73 |
非流动负债合计 | 865,120,854.22 | 829,648,933.26 | 616,390,407.38 | 818,783,817.44 |
负债合计 | 7,130,632,550.18 | 6,637,910,625.67 | 5,952,161,860.1 | 5,491,239,799.17 |
归属于母公司股东权益合计 | 8,385,923,571.59 | 8,277,646,816.44 | 8,314,332,058.62 | 8,264,856,297.2 |
股东权益合计 | 8,949,551,607.57 | 8,851,566,311.86 | 8,860,669,018.86 | 8,799,600,810.46 |
负债和股东权益合计 | 16,080,184,157.75 | 15,489,476,937.53 | 14,812,830,878.96 | 14,290,840,609.63 |
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 | 6,586,867,463.05 | 3,978,970,874.97 | 1,662,621,208.21 | 7,033,275,428.79 |
经营活动现金流出小计 | 7,164,953,283.62 | 4,400,183,547.08 | 1,749,259,159.93 | 6,465,274,296.51 |
经营活动产生的现金流量净额 | -578,085,820.57 | -421,212,672.11 | -86,637,951.72 | 568,001,132.28 |
投资活动现金流入小计 | 2,086,836,381.61 | 1,075,764,684.78 | 446,764,438.8 | 873,381,132.52 |
投资活动现金流出小计 | 2,890,310,702 | 1,426,289,660.63 | 591,973,930.49 | 2,332,374,111.01 |
投资活动产生的现金流量净额 | -803,474,320.39 | -350,524,975.85 | -145,209,491.69 | -1,458,992,978.49 |
筹资活动现金流入小计 | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 | 1,560,293,301.25 |
筹资活动现金流出小计 | 1,874,442,219.15 | 808,165,588.8 | 570,032,707.79 | 1,018,853,584.92 |
筹资活动产生的现金流量净额 | 1,140,062,857.39 | 747,738,788.47 | 288,907,975.99 | 541,439,716.33 |
汇率变动对现金及现金等价物的影响 | 1,427,101.93 | 6,242,776.99 | 4,161,454.35 | 15,909,987.54 |
现金及现金等价物净增加额 | -240,070,181.64 | -17,756,082.5 | 61,221,986.93 | -333,642,142.34 |
期末现金及现金等价物余额 | 1,060,976,113.47 | 1,283,290,212.61 | 1,362,268,282.04 | 1,301,046,295.11 |