流通市值:127.53亿 | 总市值:175.70亿 | ||
流通股本:4.69亿 | 总股本:6.46亿 |
截至第三季度实现净利润7.00亿元,每股收益1.05元。
截至第三季度最新股东权益1695159.42万元,未分配利润1481043.21万元。
截至第三季度最新总资产3377683.56万元,负债1682524.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 7,098,445,816 | 4,512,068,808 | 2,203,087,168 | 6,918,724,492 |
营业总成本 | 6,392,765,528 | 3,933,662,122 | 1,987,465,705 | 6,753,560,264 |
营业利润 | 785,852,668 | 668,054,304 | 293,162,884 | 438,990,348 |
利润总额 | 779,835,153 | 663,181,510 | 292,358,887 | 442,818,250 |
净利润 | 699,783,930 | 591,943,082 | 240,565,774 | 388,064,805 |
其他综合收益 | 5,928,165 | 1,116,381 | 3,370,903 | -11,210,967 |
综合收益总额 | 705,712,095 | 593,059,463 | 243,936,677 | 376,853,838 |
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 | 21,627,425,250 | 19,634,546,057 | 17,933,558,499 | 15,603,403,038 |
非流动资产合计 | 12,149,410,348 | 11,580,493,140 | 11,519,801,876 | 11,476,038,438 |
资产总计 | 33,776,835,598 | 31,215,039,197 | 29,453,360,375 | 27,079,441,476 |
流动负债合计 | 14,653,899,446 | 12,190,191,935 | 10,780,022,956 | 8,618,149,271 |
非流动负债合计 | 2,171,341,939 | 2,183,802,437 | 2,124,904,417 | 2,166,711,388 |
负债合计 | 16,825,241,385 | 14,373,994,372 | 12,904,927,373 | 10,784,860,659 |
归属于母公司股东权益合计 | 16,673,283,747 | 16,570,136,094 | 16,280,072,011 | 16,028,587,817 |
股东权益合计 | 16,951,594,213 | 16,841,044,825 | 16,548,433,002 | 16,294,580,817 |
负债和股东权益合计 | 33,776,835,598 | 31,215,039,197 | 29,453,360,375 | 27,079,441,476 |
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 | 7,507,072,488 | 4,769,873,550 | 2,397,206,518 | 7,411,562,380 |
经营活动现金流出小计 | 7,012,155,654 | 4,493,926,178 | 2,235,235,550 | 6,909,154,894 |
经营活动产生的现金流量净额 | 494,916,834 | 275,947,372 | 161,970,968 | 502,407,486 |
投资活动现金流入小计 | 2,858,578,842 | 2,168,530,589 | 1,752,948,104 | 2,598,756,205 |
投资活动现金流出小计 | 5,250,558,851 | 2,239,489,981 | 1,070,020,296 | 6,574,980,814 |
投资活动产生的现金流量净额 | -2,391,980,009 | -70,959,392 | 682,927,808 | -3,976,224,609 |
筹资活动现金流入小计 | 13,338,952,106 | 9,704,249,997 | 4,476,934,684 | 7,913,703,855 |
筹资活动现金流出小计 | 10,800,675,395 | 8,076,857,934 | 2,246,677,700 | 4,904,361,199 |
筹资活动产生的现金流量净额 | 2,538,276,711 | 1,627,392,063 | 2,230,256,984 | 3,009,342,656 |
汇率变动对现金及现金等价物的影响 | -95,496,045 | 72,774,810 | 14,627,255 | 67,047,882 |
现金及现金等价物净增加额 | 545,717,491 | 1,905,154,853 | 3,089,783,015 | -397,426,585 |
期末现金及现金等价物余额 | 5,147,792,709 | 6,507,230,071 | 7,691,858,233 | 4,602,075,218 |