流通市值:46.19亿 | 总市值:53.31亿 | ||
流通股本:2.96亿 | 总股本:3.41亿 |
截至第三季度实现净利润2.65亿元,每股收益0.85元。
截至第三季度最新股东权益317063.41万元,未分配利润152130.02万元。
截至第三季度最新总资产894945.23万元,负债577881.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,975,061,381.27 | 2,427,123,844.05 | 1,121,581,641.35 | 3,901,707,615.76 |
营业总成本 | 3,807,329,413.98 | 2,302,815,265.65 | 1,072,662,789.32 | 3,630,457,724.05 |
营业利润 | 335,677,307.83 | 195,723,966.5 | 106,907,670.03 | 801,450,355.24 |
利润总额 | 334,345,001.94 | 194,566,818.53 | 106,375,127.21 | 795,625,502.61 |
净利润 | 265,412,477.25 | 160,197,400.32 | 79,849,924.79 | 633,682,983.29 |
其他综合收益 | -34,478,406.48 | -15,593,080.02 | -9,635,998.6 | 9,861,009.95 |
综合收益总额 | 230,934,070.77 | 144,604,320.3 | 70,213,926.19 | 643,543,993.24 |
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 | 3,942,218,198.01 | 3,268,506,758.59 | 3,052,298,328.61 | 2,906,329,344.86 |
非流动资产合计 | 5,007,234,149.04 | 4,589,301,000.71 | 4,387,477,126.78 | 3,891,578,539.89 |
资产总计 | 8,949,452,347.05 | 7,857,807,759.3 | 7,439,775,455.39 | 6,797,907,884.75 |
流动负债合计 | 2,642,415,297.2 | 2,152,781,576.81 | 1,953,069,870.87 | 1,686,274,469.28 |
非流动负债合计 | 3,136,402,968.52 | 2,637,630,543.65 | 2,374,671,871.25 | 2,074,559,865.28 |
负债合计 | 5,778,818,265.72 | 4,790,412,120.46 | 4,327,741,742.12 | 3,760,834,334.56 |
归属于母公司股东权益合计 | 3,170,627,816.91 | 3,067,389,564.38 | 3,112,028,785.98 | 3,037,067,510.58 |
股东权益合计 | 3,170,634,081.33 | 3,067,395,638.84 | 3,112,033,713.27 | 3,037,073,550.19 |
负债和股东权益合计 | 8,949,452,347.05 | 7,857,807,759.3 | 7,439,775,455.39 | 6,797,907,884.75 |
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 | 4,145,396,129.85 | 2,502,553,383.61 | 1,191,767,488.54 | 4,633,327,025.84 |
经营活动现金流出小计 | 3,649,914,751.28 | 2,342,488,317.06 | 1,071,087,589.14 | 3,813,826,099.58 |
经营活动产生的现金流量净额 | 495,481,378.57 | 160,065,066.55 | 120,679,899.4 | 819,500,926.26 |
投资活动现金流入小计 | 3,157,383,888.02 | 1,285,124,393.97 | 143,891,810.87 | 1,513,615,057.11 |
投资活动现金流出小计 | 3,387,625,466.98 | 1,583,385,641.87 | 324,471,674 | 1,961,821,451.41 |
投资活动产生的现金流量净额 | -230,241,578.96 | -298,261,247.9 | -180,579,863.13 | -448,206,394.3 |
筹资活动现金流入小计 | 3,506,076,893.18 | 2,428,340,641.92 | 1,213,557,174.3 | 3,858,504,319.6 |
筹资活动现金流出小计 | 3,106,611,484.63 | 2,214,930,508.44 | 1,011,099,404.68 | 3,917,641,962.92 |
筹资活动产生的现金流量净额 | 399,465,408.55 | 213,410,133.48 | 202,457,769.62 | -59,137,643.32 |
汇率变动对现金及现金等价物的影响 | -3,606,951.28 | 9,386,356.53 | -10,385,235.93 | 5,899,305.8 |
现金及现金等价物净增加额 | 661,098,256.88 | 84,600,308.66 | 132,172,569.96 | 318,056,194.44 |
期末现金及现金等价物余额 | 2,014,320,714.51 | 1,437,822,766.29 | 1,485,395,027.59 | 1,353,222,457.63 |